All 11 RSBA (RETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF) Holdings
There are 11 RSBA holdings. Top 10 companies weight: 82.06%.
Total Market Cap: $323B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (11 stocks) | +22.44% | 13.19 | 12.43 | 0.29 | +14.62% | +22.55% | 0.94 | ||||||||||
1 | WBS | Webster Financial Corp | 12.63% | $75.36 | $12B | Banks - Regional | Financial Services | +14.90% | 12.27 | 11.68 | 0.34 | N/A | N/A | 53 | -0.15% | $75 | +13.23% | 1.26 |
2 | PEN | Penumbra Inc | 12.62% | $318.01 | $12B | Medical Devices | Healthcare | +46.16% | 75.67 | 62.89 | 4.05 | N/A | N/A | 58 | +14.00% | $363 | +3.74% | 0.51 |
3 | CZR | Caesars Entertainment Inc | 12.48% | $29.80 | $6.15B | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 39.37 | N/A | N/A | N/A | 60 | +7.15% | $32 | -20.53% | 1.40 |
4 | DBRG | Digitalbridge Group Inc Class A | 9.90% | $15.80 | $2.83B | Asset Management | Financial Services | N/A | 28.61 | 13.85 | 3.06 | N/A | N/A | 45 | +1.27% | $16 | -10.26% | 1.35 |
5 | BHF | Brighthouse Financial Inc Registered Shs When Issued | 9.60% | $64.91 | $3.74B | Insurance - Life | Financial Services | -56.98% | N/A | 3.53 | N/A | N/A | N/A | 43 | +0.14% | $65 | +8.55% | 1.08 |
6 | APGE | Apogee Therapeutics Inc | 9.54% | $134.15 | $10B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 69 | -2.70% | $131 | 0.00% | 1.25 |
7 | CCO | Clear Channel Outdoor Holdings Inc Ordinary Shares | 7.16% | $2.42 | $1.20B | Advertising Agencies | Communication Services | -38.31% | N/A | 114.94 | 16.57 | N/A | N/A | 50 | +0.62% | $2.43 | -0.21% | 1.40 |
8 | TALK | Talkspace Inc Ordinary Shares | 5.33% | $5.21 | $873M | Health Information Services | Healthcare | N/A | 703.54 | 43.29 | N/A | N/A | N/A | 56 | +18.04% | $6.15 | -3.48% | 1.02 |
9 | FGXXX | First American Government Obligs X | 4.66% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | BSX | Boston Scientific Corp | -1.86% | $43.80 | $64B | Medical Devices | Healthcare | +25.09% | 17.91 | 13.12 | 0.18 | N/A | N/A | 77 | +65.38% | $72 | +0.10% | 0.56 |
11 | SAN | Banco Santander Sa Adr | -4.78% | $13.32 | $209B | Banks - Diversified | Financial Services | N/A | 11.61 | 11.90 | 0.32 | N/A | N/A | 50 | +1.58% | $14 | +34.38% | 1.03 |
RSBA (RETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF) Sector Allocation
FINANCIALS
32.10%HEALTHCARE
29.40%CONSUMER DISCRETIONARY
12.50%COMMUNICATION SERVICES
7.20%INFORMATION TECHNOLOGY
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%REAL ESTATE
0.00%