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ARB ETF Holdings Information

ARB has a total of 49 holdings. The top 10 holdings account for 77.45%.
Compare
Holdings Count
49
Total Assets
87.51M
Top 10 Percentage
77.45%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
49 Holdings as of Sep 05, 2025
49 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
44.30%
$38.73M
GMS Inc
5.00%
$4.37M
Dayforce, Inc.
3.81%
$3.33M
Chart Industries, Inc.
3.71%
$3.25M
Frontier Communications Parent, Inc.
3.70%
$3.24M
Informatica, Inc.
3.70%
$3.23M
Verona Pharma
3.70%
$3.23M
Norfolk Southern Corp
3.55%
$3.11M
Sandstorm Gold Ltd
2.99%
$2.61M
TEGNA Inc.
2.99%
$2.61M
Rows:
10

Sector Breakdown

24.46%Technology15.39%Industrials13.03%Communication Services12.47%Healthcare11.53%Consumer Cyclical10.57%Financial4.40%Utilities4.10%Basic Materials2.43%Consumer Defensive1.13%Energy0.48%Real Estate24.46%Technology
Technology
24.46%
Industrials
15.39%
Communication Services
13.03%
Healthcare
12.47%
Consumer Cyclical
11.53%
Financial
10.57%
Utilities
4.40%
Basic Materials
4.10%
Consumer Defensive
2.43%
Energy
1.13%
Real Estate
0.48%

Countries Breakdown

84.98%United States10.68%United Kingdom2.93%Netherlands1.41%Canada84.98%United States
United States
84.98%
United Kingdom
10.68%
Netherlands
2.93%
Canada
1.41%

Breakdown By Smart Score

Currently, no data available

ARB ETF FAQ

What are ETF ARB’s top 3 holdings?
ARB’s top 3 holdings are USD_CASH, GMS, DAY.
    What is ETF ARB’s holdings count?
    ETF ARB’s is holdings 49 different assets.
      What are the total assets of ETF ARB?
      ETF ARB’s total assets are 87.51M.
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