MARB logo

MARB ETF Holdings

All holdings

(total: 28)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

US Dollar

41.35%-18 M
5.32%$6 B20 K$121.46$2.38 MFinancial ServicesBanks - RegionalUnited States
5.23%$3 B35 K$66.23$2.32 MFinancial ServicesBanks - RegionalUnited States
3.81%$7 B49 K$34.16$1.67 MTechnologySoftware InfrastructureUnited States
3.54%$9 B50 K$29.83$1.50 MCommunication ServicesEntertainmentUnited States
3.52%$77 B8116$202.30$1.64 MFinancial ServicesCredit ServicesUnited States
3.30%$50 B7771$199.54$1.55 MFinancial ServicesCredit ServicesUnited States
3.10%$3 B15 K$91.97$1.37 MHealthcareMedical Care FacilitiesUnited States
2.74%$58 B28 K$41.62$1.15 MEnergyOil & Gas Equipment & ServicesUnited States
ANSS logo

ANSYS

ANSS
2.62%$31 B3306$356.75$1.18 MTechnologySoftware ApplicationUnited States
2.57%$2 B24 K$47.46$1.14 MIndustrialsSpecialty Industrial MachineryUnited States
2.49%$279 B6788$156.40$1.06 MEnergyOil & Gas IntegratedUnited States
2.44%$13 B28 K$38.79$1.09 MTechnologyCommunication EquipmentUnited States
2.38%$1 B77 K$13.52$1.04 MConsumer CyclicalGamblingUnited States
2.23%$28 B12 K$81.81$981.72 KConsumer DefensivePackaged FoodsUnited States
HES logo

Hess

HES
2.22%$45 B6461$145.49$940.01 KEnergyOil & Gas Equipment & ServicesUnited States
2.16%$5 B2911$327.00$951.90 KFinancial ServicesInsurance DiversifiedBermuda
1.85%$6 B26 K$29.87$778.50 KEnergyOil & Gas Equipment & ServicesUnited States
1.82%$3 B6790$123.07$835.65 KIndustrialsRental & Leasing ServicesUnited States
1.77%$9 B22 K$35.68$782.18 KCommunication ServicesTelecom ServicesUnited States
1.47%$531 M18 K$37.09$651.93 KHealthcareMedical DevicesUnited States
1.41%$84 B1179$544.01$641.39 KTechnologySoftware InfrastructureUnited States
0.65%$7 B7857$39.14$307.52 KIndustrialsRental & Leasing ServicesUnited States

Bristol-Myers Squibb Co. - CVR

0.00%-40 K
0.00%$8 B5$99.47$497.35Financial ServicesBanks - RegionalUnited States

Icosavax Inc Cvr

0.00%-101 K

Chinook Therapeutics Cvr

0.00%-44 K

Johnson & Johnson - CVR

0.00%-7137

Holding types

Countries

Sectors