RBUS Holdings
Nationwide Risk-Based U.S. Equity ETF
1W: +0.1%
1M: -1.9%
3M: -0.3%
1Y: +2.2%
3Y: +45.0%
$38.01
Last traded 2025-06-12 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$112M
Holdings251
Top 10 Wt8.5%
Beta0.86
% Profitable86%
Coverage98%
Portfolio Valuation
P/E24.6
P/B5.9
P/S2.7
EV/EBITDA16.0
P/FCF28.6
PEG1.74
Profitability & Returns
Gross Margin38.5%
Net Margin10.6%
ROE24.4%
ROA8.2%
ROIC13.5%
Div Yield1.90%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.32
Net Debt/EBITDA1.6x
Interest Cov9.1x
Current Ratio1.18
Quick Ratio0.97
Growth (YoY)
Revenue+8.3%
Net Income+9.1%
EPS+10.6%
FCF+32.6%
EBITDA+12.3%
Rev CAGR 3Y+5.9%
Quality Scores
Piotroski F6.3
Altman Z4.75
IS Quality67.2
IS Overall55.2
IS Value47.1
Median P/E23.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 64 | 23.7% | 40.2 |
| Consumer Defensive | 31 | 17.6% | 25.6 |
| Technology | 46 | 15.9% | 176.8 |
| Industrials | 25 | 10.4% | 27.5 |
| Utilities | 21 | 8.7% | 19.4 |
| Consumer Cyclical | 20 | 7.4% | 19.9 |
| Financial Services | 18 | 6.4% | 22.4 |
| Communication Services | 15 | 6.0% | 14.2 |
| Basic Materials | 7 | 2.5% | -163.1 |
| Other | 3 | 1.0% | — |
| Real Estate | 1 | 0.3% | 149.0 |
Smart Money Overlap
29 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 0.60% | 4 | Bullish | 3 | 2 | +5.6% |
| CAG | Conagra Brands, Inc. | 0.51% | 4 | Bullish | 3 | 4 | -5.4% |
| CHTR | Charter Communications, Inc. | 0.50% | 4 | Bullish | 5 | 1 | -28.7% |
| ORCL | Oracle Corporation | 0.46% | 4 | Bullish | 1 | 3 | +3.3% |
| RSG | Republic Services, Inc. | 0.45% | 4 | Bullish | 107 | 3 | -5.9% |
| KHC | The Kraft Heinz Company | 0.44% | 4 | Bullish | 1 | 2 | -5.7% |
| AZO | AutoZone, Inc. | 0.41% | 4 | Bullish | 1 | 1 | -4.8% |
| TMUS | T-Mobile US, Inc. | 0.38% | 4 | Bullish | 1 | 4 | -11.4% |
| COO | The Cooper Companies, Inc. | 0.37% | 4 | Bullish | 5 | 6 | +4.2% |
| ITW | Illinois Tool Works Inc. | 0.37% | 4 | Bullish | 1 | 2 | -10.7% |
| TSCO | Tractor Supply Company | 0.36% | 4 | Bullish | 4 | 4 | -9.6% |
| ES | Eversource Energy | 0.36% | 4 | Bullish | 1 | 2 | -7.6% |
| NDAQ | Nasdaq, Inc. | 0.36% | 4 | Bullish | 1 | 5 | +4.5% |
| ADP | Automatic Data Processing, Inc. | 0.35% | 4 | Bullish | 1 | 3 | +16.1% |
| ABT | Abbott Laboratories | 0.34% | 4 | Bullish | 3 | 6 | +7.6% |
| FIS | Fidelity National Information Services, Inc. | 0.33% | 4 | Bullish | 2 | 5 | -21.1% |
| SPGI | S&P Global Inc. | 0.33% | 4 | Bullish | 3 | 21 | +3.4% |
| NKE | NIKE, Inc. | 0.33% | 4 | Bullish | 5 | 2 | -21.6% |
| POOL | Pool Corporation | 0.33% | 4 | Bullish | 5 | 2 | -7.3% |
| IBKR | Interactive Brokers Group, Inc. | 0.32% | 4 | Bullish | 5 | 1 | -2.3% |
Showing 50 of 251 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | The Kroger Co. | KR | 1.84% | $2.1M | 58,026 | 31.6 | $36.2B | Consumer Defensive |
| 2 | Hormel Foods Corporation | HRL | 0.88% | $1.0M | 22,566 | 32.1 | $11.1B | Consumer Defensive |
| 3 | Kellogg Company | K | 0.84% | $976,182 | 15,981 | 47.7 | $29.0B | Consumer Defensive |
| 4 | The Clorox Company | CLX | 0.83% | $964,560 | 5,873 | 16.7 | $9.7B | Consumer Defensive |
| 5 | Domino's Pizza, Inc. | DPZ | 0.78% | $906,454 | 2,099 | 16.8 | $9.8B | Consumer Cyclical |
| 6 | Kimberly-Clark Corporation | KMB | 0.67% | $778,621 | 6,395 | 16.0 | $31.3B | Consumer Defensive |
| 7 | Walmart Inc. | WMT | 0.67% | $778,621 | 5,980 | 37.6 | $829.7B | Consumer Defensive |
| 8 | Verizon Communications Inc. | VZ | 0.67% | $778,621 | 14,541 | 12.0 | $191.7B | Communication Services |
| 9 | The J. M. Smucker Company | SJM | 0.66% | $767,000 | 6,071 | 54.5 | $12.5B | Consumer Defensive |
| 10 | General Mills, Inc. | GIS | 0.65% | $755,379 | 13,054 | -19.4 | $17.1B | Consumer Defensive |
| 11 | Eli Lilly and Company | LLY | 0.63% | $732,136 | 3,527 | 38.2 | $1.1T | Healthcare |
| 12 | The Hershey Company | HSY | 0.62% | $720,515 | 4,405 | 21.7 | $32.5B | Consumer Defensive |
| 13 | Pfizer Inc. | PFE | 0.60% | $697,273 | 18,881 | 36.7 | $158.4B | Healthcare |
| 14 | Colgate-Palmolive Company | CL | 0.58% | $674,030 | 8,736 | 33.1 | $67.4B | Consumer Defensive |
| 15 | Keurig Dr Pepper Inc. | KDP | 0.56% | $650,788 | 20,123 | 30.6 | $41.3B | Consumer Defensive |
| 16 | The Procter & Gamble Company | PG | 0.55% | $639,166 | 5,107 | 21.5 | $344.5B | Consumer Defensive |
| 17 | Bristol-Myers Squibb Company | BMY | 0.55% | $639,166 | 10,252 | 13.5 | $124.9B | Healthcare |
| 18 | Consolidated Edison, Inc. | ED | 0.55% | $639,166 | 8,826 | 16.9 | $38.1B | Utilities |
| 19 | Philip Morris International Inc. | PM | 0.55% | $639,166 | 6,748 | 26.9 | $292.2B | Consumer Defensive |
| 20 | Church & Dwight Co., Inc. | CHD | 0.55% | $639,166 | 7,937 | 30.2 | $22.3B | Consumer Defensive |
| 21 | Otis Worldwide Corporation | OTIS | 0.54% | $627,545 | 8,359 | 16.4 | $24.4B | Industrials |
| 22 | Carrier Global Corporation | CARR | 0.54% | $627,545 | 14,560 | 37.9 | $45.4B | Industrials |
| 23 | Johnson & Johnson | JNJ | 0.54% | $627,545 | 4,050 | 29.6 | $617.0B | Healthcare |
| 24 | Northrop Grumman Corporation | NOC | 0.53% | $615,924 | 1,788 | 15.2 | $67.9B | Industrials |
| 25 | Costco Wholesale Corporation | COST | 0.53% | $615,924 | 1,709 | 33.3 | $408.3B | Consumer Defensive |
| 26 | Becton, Dickinson and Company | BDX | 0.53% | $615,924 | 2,738 | 53.3 | $48.7B | Healthcare |
| 27 | AbbVie Inc. | ABBV | 0.52% | $604,303 | 5,585 | 74.0 | $464.3B | Healthcare |
| 28 | Slack Technologies, Inc. | WORK | 0.52% | $604,303 | 14,371 | -85.3 | — | Technology |
| 29 | Yum China Holdings, Inc. | YUMC | 0.52% | $604,303 | 9,754 | 14.6 | $14.0B | Consumer Cyclical |
| 30 | Gilead Sciences, Inc. | GILD | 0.52% | $604,303 | 9,635 | -55.7 | $179.5B | Healthcare |
| 31 | Dollar General Corporation | DG | 0.52% | $604,303 | 3,009 | 15.4 | $26.2B | Consumer Defensive |
| 32 | Conagra Brands, Inc. | CAG | 0.51% | $592,682 | 17,325 | -3.4 | $6.4B | Consumer Defensive |
| 33 | CVS Health Corporation | CVS | 0.51% | $592,682 | 7,504 | 22.6 | $110.3B | Healthcare |
| 34 | Charter Communications, Inc. | CHTR | 0.50% | $581,060 | 897 | 2.8 | $14.7B | Communication Services |
| 35 | Expeditors International of Washington, Inc. | EXPD | 0.50% | $581,060 | 5,075 | 27.9 | $25.2B | Industrials |
| 36 | Lumen Technologies, Inc. | LUMN | 0.50% | $581,060 | 43,583 | -5.6 | $5.9B | Communication Services |
| 37 | Baxter International Inc. | BAX | 0.49% | $569,439 | 7,528 | -11.5 | $12.1B | Healthcare |
| 38 | — Private | BRK/B | 0.49% | $569,439 | 2,171 | — | — | — |
| 39 | Duke Energy Corporation | DUK | 0.48% | $557,818 | 5,827 | 17.1 | $89.0B | Utilities |
| 40 | Tyson Foods, Inc. | TSN | 0.48% | $557,818 | 8,062 | 31.1 | $18.4B | Consumer Defensive |
| 41 | Electronic Arts Inc. | EA | 0.48% | $557,818 | 4,145 | 48.4 | $52.9B | Technology |
| 42 | Mondelez International, Inc. | MDLZ | 0.48% | $557,818 | 9,461 | 21.4 | $74.3B | Consumer Defensive |
| 43 | L3Harris Technologies, Inc. | LHX | 0.48% | $557,818 | 2,707 | 23.8 | $44.1B | Industrials |
| 44 | AT&T Inc. | T | 0.48% | $557,818 | 20,803 | 8.0 | $166.5B | Communication Services |
| 45 | Target Corporation | TGT | 0.47% | $546,197 | 2,510 | 16.1 | $70.9B | Consumer Defensive |
| 46 | Biogen Inc. | BIIB | 0.47% | $546,197 | 1,521 | 38.7 | $32.5B | Healthcare |
| 47 | WEC Energy Group, Inc. | WEC | 0.47% | $546,197 | 6,233 | 19.5 | $33.1B | Utilities |
| 48 | Dominion Energy, Inc. | D | 0.47% | $546,197 | 7,559 | 21.2 | $53.9B | Utilities |
| 49 | Seagate Technology Holdings plc | STX | 0.47% | $546,197 | 6,466 | 58.4 | $190.4B | Technology |
| 50 | 3M Company | MMM | 0.47% | $546,197 | 2,959 | 28.6 | $83.5B | Industrials |