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RBRCX

ETF

RBRCX · UNKNOWN · 67 holdings

About RBRCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.5%
HHI Score: 187.35
Top Sector: Industrials (23.660625%)

Performance

Low (15.1%) ↘ Decelerating

▲ 0.07%

▲ 8.63%

▲ 6.19%

YTD

▼ -0.72%

▼ -14.52%

▼ -16.09%

3M return (+8.63%) is stronger than 1M (+0.07%) — gains are slowing

Concentration Risk

29.24% Balanced

Diversified Concentrated

The top 10 holdings represent 29.24% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LNTH

▼ -1.03%

DCO

▼ -0.43%

IDCC

▲ 0.77%

TMHC

▼ -1.44%

BBSI

▼ -1.33%

PATK

▼ -0.83%

GPI

▲ 0.01%

GMED

▼ -1.07%

PNFP

▼ -1.14%

ADC

▲ 0.26%

Weighted avg. of top holdings ▼ -0.63%

Sector Allocation

Industrials

23.66%

Financial Services

16.97%

Consumer Cyclical

14.29%

Technology

11.60%

Healthcare

11.24%

Real Estate

5.96%

Energy

4.20%

Utilities

4.08%

Communication Services

2.28%

Basic Materials

2.05%

Manufacturing

0.75%

Consumer Defensive

0.56%

Top 10 Holdings

29.24% of fund

LNTH Lantheus Holdings Inc

3.42%

DCO Ducommun Inc

3.36%

IDCC InterDigital Inc

3.33%

TMHC Taylor Morrison Home Corp

3.19%

BBSI Barrett Business Services Inc

3.19%

PATK Patrick Industries Inc

2.83%

GPI Group 1 Automotive Inc

2.71%

GMED Globus Medical Inc

2.50%

PNFP Pinnacle Financial Partners In

2.38%

ADC Agree Realty Corp

2.34%

Other positions

1.12%

All Holdings (67)

Top 10: 29.24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LNTH	Lantheus Holdings Inc	3.42%	11,846	1.16 M
2	DCO	Ducommun Inc	3.36%	19,563	1.14 M
3	IDCC	InterDigital Inc	3.33%	5,440	1.12 M
4	TMHC	Taylor Morrison Home Corp	3.19%	17,970	1.08 M
5	BBSI	Barrett Business Services Inc	3.19%	26,180	1.08 M
6	PATK	Patrick Industries Inc	2.83%	11,336	958,572.16
7	GPI	Group 1 Automotive Inc	2.71%	2,400	916,680.0
8	GMED	Globus Medical Inc	2.50%	11,544	845,020.8
9	PNFP	Pinnacle Financial Partners In	2.38%	7,590	804,843.6
10	ADC	Agree Realty Corp	2.34%	10,270	792,741.3
11	NXST	Nexstar Media Group Inc	2.28%	4,304	771,362.88
12	CBZ	CBIZ Inc	2.12%	9,466	718,090.76
13	CODI	Compass Diversified Holdings	2.12%	38,312	715,285.04
14	WTFC	Wintrust Financial Corp	2.00%	6,000	674,760.0
15	XBI	SPDR S&P Biotech ETF	1.99%	8,280	671,508.0
16	BV	BrightView Holdings Inc	1.87%	49,310	633,140.4
17	QCRH	QCR Holdings Inc	1.87%	8,860	631,895.2
18	WSFS	WSFS Financial Corp	1.80%	11,720	607,916.4
19	STC	Stewart Information Services C	1.79%	8,500	606,475.0
20	ASTH	Astrana Health Inc	1.78%	19,391	601,314.91
21	MKSI	MKS Instruments Inc	1.72%	7,274	583,011.1
22	EPAC	Enerpac Tool Group Corp	1.69%	12,760	572,413.6
23	SWX	Southwest Gas Holdings Inc	1.68%	7,920	568,656.0
24	MGY	Magnolia Oil & Gas Corp	1.62%	21,726	548,798.76
25	CVCO	Cavco Industries Inc	1.58%	1,030	535,218.9
26	MTDR	Matador Resources Co	1.57%	10,400	531,336.0
27	MDXG	MiMedx Group Inc	1.54%	68,440	520,144.0
28	STAG	STAG Industrial Inc	1.52%	14,238	514,276.56
29	CXT	Crane NXT Co	1.50%	9,890	508,346.0
30	ONTO	Onto Innovation Inc	1.50%	4,181	507,322.54
31	UTL	Unitil Corp	1.50%	8,790	507,095.1
32	ACA	Arcosa Inc	1.50%	6,570	506,678.4
33	CAKE	Cheesecake Factory Inc/The	1.49%	10,380	505,090.8
34	PFBC	Preferred Bank/Los Angeles CA	1.49%	6,024	503,967.84
35	GBX	Greenbrier Cos Inc/The	1.41%	9,315	477,114.3
36	EGP	EastGroup Properties Inc	1.38%	2,650	466,797.5
37	THR	Thermon Group Holdings Inc	1.31%	15,930	443,650.5
38	NOVTU	Novanta Inc	1.29%	3,416	436,803.92
39	SPNS	Sapiens International Corp NV	1.23%	15,329	415,262.61
40	SSB	SouthState Corp	1.23%	4,464	414,348.48
41	GIII	G-III Apparel Group Ltd	1.22%	15,053	411,699.55
42	MASI	Masimo Corp	1.18%	2,393	398,673.8
43	ESQ	Esquire Financial Holdings Inc	1.13%	5,090	383,684.2
44	CNXN	PC Connection Inc	1.03%	5,580	348,303.6
45	WHD	Cactus Inc	1.01%	7,460	341,891.8
46	TENB	Tenable Holdings Inc	1.01%	9,770	341,754.6
47	WTTR	Select Water Solutions Inc	0.90%	28,930	303,765.0
48	MOG-A	Moog Inc	0.90%	1,750	303,362.5
49	WST	West Pharmaceutical Services I	0.83%	1,251	280,073.88
50	DECK	Deckers Outdoor Corp	0.83%	2,496	279,077.76
51	PX	P10 Inc	0.80%	23,100	271,425.0
52	IIIN	Insteel Industries Inc	0.77%	9,960	261,948.0
53	NSSC	Napco Security Technologies In	0.76%	11,180	257,363.6
54	MTUS	Metallus Inc	0.75%	19,060	254,641.6
55	SXI	Standex International Corp	0.73%	1,540	248,540.6
56	DRH	DiamondRock Hospitality Co	0.72%	31,390	242,330.8
57	MTRN	Materion Corp	0.70%	2,910	237,456.0
58	PENG	Penguin Solutions Inc	0.63%	12,220	212,261.4
59	KOP	Koppers Holdings Inc	0.60%	7,211	201,908.0
60	AMBA	Ambarella Inc	0.58%	3,873	194,928.09
61	ACCO	ACCO Brands Corp	0.58%	46,475	194,730.25
62	JBSS	John B Sanfilippo & Son Inc	0.56%	2,650	187,779.0
63	COHU	Cohu Inc	0.51%	11,830	174,019.3
64	IWM	iShares Russell 2000 ETF	0.50%	848	169,167.52
65	OXM	Oxford Industries Inc	0.44%	2,520	147,848.4
66	ATKR	Atkore Inc	0.42%	2,389	143,316.11
67	CMCO	Columbus McKinnon Corp/NY	0.17%	3,461	58,594.73