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MARB ETF Holdings

Symbol Name Allocation Country Exchange
UMPQ Umpqua Holdings Corporation 4.56% US NASDAQ
VIVO Meridian Bioscience Inc. 4.18% US NASDAQ
STOR STORE Capital Corporation 4.06% US NYSE
FORG ForgeRock, Inc. 3.81% US NYSE
SW Sierra Wireless Inc. 3.73% CA TSX
FHN First Horizon National Corporation 3.67% US NYSE
COWN Cowen Group, Inc. 2.98% US NASDAQ
MGI Moneygram International, Inc. 2.95% US NASDAQ
LHCG LHC Group 2.80% US NASDAQ
ATVI Activision Blizzard, Inc 2.59% US NASDAQ
IRBT iRobot Corporation 2.42% US NASDAQ
TGNA TEGNA Inc 2.28% US NYSE
AAWW Atlas Air Worldwide Holdings 2.06% US NASDAQ
SJI South Jersey Industries, Inc. 2.02% US NYSE
AIMC Altra Holdings, Inc. 1.53% US NASDAQ
ROG Rogers Corporation 0.75% US NYSE
NYCB New York Community Bancorp, Inc. 0.01% US NYSE
PBF PBF Energy Inc. -0.98% US NYSE
COLB Columbia Banking System, Inc. -4.59% US NASDAQ