RBLD Holdings
104 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Okta, Inc. | 1.53% | 2,971 | $647.7K |
| 2 | Twilio Inc. (Class A) | 1.30% | 2,023 | $552.3K |
| 3 | Snowflake Inc. (Class A) | 1.30% | 1,653 | $550.2K |
| 4 | Cloudflare, Inc. (Class A) | 1.30% | 1,603 | $549.8K |
| 5 | Constellation Energy Corporation | 1.25% | 1,764 | $528.5K |
| 6 | Freeport-McMoRan Inc. | 1.24% | 7,306 | $525.0K |
| 7 | Emerson Electric Co. | 1.21% | 3,209 | $510.9K |
| 8 | Nordson Corporation | 1.19% | 1,544 | $506.0K |
| 9 | Bloom Energy Corporation (Class A) | 1.18% | 1,720 | $501.0K |
| 10 | Johnson Controls International Plc | 1.16% | 3,147 | $490.7K |
| 11 | Nucor Corporation | 1.16% | 1,989 | $490.2K |
| 12 | VeriSign, Inc. | 1.14% | 1,638 | $481.9K |
| 13 | Wabtec Corporation | 1.13% | 1,702 | $480.7K |
| 14 | AMETEK, Inc. | 1.11% | 1,898 | $471.9K |
| 15 | Eaton Corporation Plc | 1.11% | 1,090 | $470.1K |
| 16 | nVent Electric plc | 1.11% | 2,798 | $469.6K |
| 17 | IDEX Corporation | 1.11% | 2,012 | $468.6K |
| 18 | Vistra Corp. | 1.10% | 2,799 | $466.6K |
| 19 | Steel Dynamics, Inc. | 1.10% | 1,991 | $466.1K |
| 20 | Reliance Inc. | 1.10% | 1,175 | $465.6K |
| 21 | Quanta Services, Inc. | 1.10% | 662 | $464.1K |
| 22 | 3M Company | 1.09% | 2,847 | $461.6K |
| 23 | Cheniere Energy, Inc. | 1.09% | 1,692 | $460.6K |
| 24 | Targa Resources Corp. | 1.09% | 1,620 | $460.0K |
| 25 | ITT Inc. | 1.08% | 2,291 | $459.1K |
Sector Weights
- Basic Materials: 6.52%
- Energy: 9.04%
- Industrials: 39.82%
- Real Estate: 5.33%
- Technology: 10.77%
- Utilities: 28.52%
Country Weights
- United States: 95.43%
- Ireland: 3.33%
- United Kingdom: 1.11%
- Other: 0.14%
- Italy: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.