RSBA Holdings Information
Holdings Count
12Total Assets
52.83MTop 10 Percentage
96.17%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
12 Holdings as of Aug 14, 2026
Name | Weight % | Market Value |
|---|---|---|
Penumbra Inc. | 12.60% | $6.65M |
Doubleverify Holdings, Inc. | 12.53% | $6.62M |
Webster Financial Corp | 12.51% | $6.61M |
Caesars Entertainment Inc | 12.31% | $6.50M |
Digitalbridge Group, Inc. | 10.85% | $5.73M |
Apogee Therapeutics, Inc. | 9.78% | $5.17M |
Brighthouse Financial | 8.82% | $4.66M |
Clear Channel Outdoor | 6.89% | $3.64M |
Talkspace, Inc. | 5.35% | $2.83M |
First American Funds Inc X Government Obligations Fund | 4.51% | $2.38M |
Sector Breakdown
Financial
33.47%Healthcare
28.84%Communication Services
20.20%Consumer Cyclical
12.80%General
4.69%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
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RSBA ETF FAQ
What are ETF RSBA’s top 3 holdings?
RSBA’s top 3 holdings are PEN, DV, WBS.
What is RSBA’s holding count?
ETF RSBA’s is holdings 12 different assets.
What are the total assets of ETF RSBA?
ETF RSBA’s total assets are 52.83M.
What sector is RSBA most exposed to?
RSBA is most exposed to 33.47% Financial of its holdings.
How concentrated is RSBA?
RSBA’s top 10 holdings represent 96.17% of the fund.
What is RSBA’s average Smart Score?
Currently, no data Available