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MARB ETF Holdings Information

MARB has a total of 22 holdings. The top 10 holdings account for 81.27%.
Compare
Holdings Count
22
Total Assets
29.01M
Top 10 Percentage
81.27%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
22 Holdings as of Feb 28, 2025
22 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
42.68%
$12.44M
Endeavor Group Holdings
5.43%
$1.58M
Discover Financial Services
5.03%
$1.47M
Paycor Hcm, Inc.
4.65%
$1.35M
H&e Equipment Services
4.56%
$1.33M
Amedisys Inc
4.53%
$1.32M
Paragon 28, Inc.
3.71%
$1.08M
Ansys Inc
3.65%
$1.07M
Everi Holdings Inc
3.53%
$1.03M
Altair Engineering
3.50%
$1.02M
Rows:
10

Sector Breakdown

23.46%Healthcare21.09%Technology11.46%Financial11.19%Communication Services11.16%Industrials9.04%Consumer Cyclical8.02%Energy4.59%Consumer Defensive23.46%Healthcare
Healthcare
23.46%
Technology
21.09%
Financial
11.46%
Communication Services
11.19%
Industrials
11.16%
Consumer Cyclical
9.04%
Energy
8.02%
Consumer Defensive
4.59%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

MARB ETF FAQ

What are ETF MARB’s top 3 holdings?
MARB’s top 3 holdings are USD_CASH, EDR, DFS.
    What is ETF MARB’s holdings count?
    ETF MARB’s is holdings 22 different assets.
      What are the total assets of ETF MARB?
      ETF MARB’s total assets are 29.01M.
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