The Return Stacked Bonds & Merger Arbitrage ETF (RSBA) top stock holdings include Penumbra, DoubleVerify, and Webster Financial. The top 18 RSBA holdings ordered by weight make up 99.98% of the total fund. RSBA is a multi asset fund in the absolute returns category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the North America region. This page includes a complete RSBA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 18 RSBA Holdings
RSBA Geographic Exposure
RSBA's largest geographic exposure is United States at 84.1%.
RSBA Currency Exposure
RSBA is exclusively exposed to USD.
RSBA Sector Exposure
RSBA's largest sector exposure is Industrials at 19.7%, followed by Financials at 19.0%.
RSBA Industry Exposure
RSBA's largest industry exposure is Transportation Infrastructure at 12.5%, followed by Hotels, Restaurants & Leisure at 12.5%.
Transportation Infrastructure
Hotels, Restaurants & Leisure
Health Care Equipment & Supplies
Commercial Services & Supplies
RSBA Sub-Industry Exposure
RSBA's largest sub-industry exposure is Casinos & Gaming at 12.5%, followed by Application Software at 12.4%.
Asset Management & Custody Banks
Free RSBA Stock Alerts