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RBLD Holdings Information

Compare
Holdings Count
102
Total Assets
21.18M
Top 10 Percentage
12.19%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
102 Holdings as of Feb 23, 2026
102 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vertiv Holdings Co
1.40%
$298.46K
$96.85B
175.46%
14 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
1.34%
$286.37K
$51.66B
299.52%
4 Buy
0 Hold
0 Sell
Strong Buy
GE Vernova Inc.
1.24%
$265.68K
$237.11B
176.91%
20 Buy
4 Hold
0 Sell
Strong Buy
Quanta Services
1.22%
$260.81K
$85.02B
114.91%
13 Buy
5 Hold
0 Sell
Moderate Buy
Bloom Energy
1.21%
$258.61K
$46.63B
656.49%
8 Buy
10 Hold
2 Sell
Moderate Buy
MasTec Inc
1.17%
$248.86K
$22.70B
124.13%
8 Buy
1 Hold
0 Sell
Strong Buy
Targa Resources Corp.
1.16%
$248.40K
$49.81B
18.88%
9 Buy
1 Hold
0 Sell
Strong Buy
Johnson Controls
1.15%
$246.44K
$88.57B
72.48%
6 Buy
5 Hold
0 Sell
Moderate Buy
Baker Hughes Company
1.15%
$244.38K
$63.96B
46.96%
12 Buy
1 Hold
0 Sell
Strong Buy
Coreweave, Inc.
1.14%
$244.18K
$51.76B
9 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

43.63%Industrials29.92%Utilities8.50%Energy7.06%Technology5.86%Basic Materials5.03%Real Estate43.63%Industrials
Industrials
43.63%
Utilities
29.92%
Energy
8.50%
Technology
7.06%
Basic Materials
5.86%
Real Estate
5.03%

Countries Breakdown

100.00%United States<0.01%Italy100.00%United States
United States
100.00%
Italy
<0.01%

Breakdown By Smart Score

22.51%Outperform1020.38%Outperform910.77%Outperform814.03%Neutral711.10%Neutral64.27%Neutral57.74%Neutral45.32%Underperform33.00%Underperform20.89%Underperform17
The weighted average smart score of the RBLD ETF is 7
10
22.51%
9
20.38%
8
10.77%
7
14.03%
6
11.10%
5
4.27%
4
7.74%
3
5.32%
2
3.00%
1
0.89%

RBLD ETF FAQ

What are ETF RBLD’s top 3 holdings?
RBLD’s top 3 holdings are VRT, FIX, GEV.
    What is ETF RBLD’s holdings count?
    ETF RBLD’s is holdings 102 different assets.
      What are the total assets of ETF RBLD?
      ETF RBLD’s total assets are 21.18M.
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