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ARB ETF Holdings Information

ARB has a total of 38 holdings. The top 10 holdings account for 86.46%.
Compare
Holdings Count
38
Total Assets
85.93M
Top 10 Percentage
86.46%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
38 Holdings as of Jul 24, 2025
38 Holdings as of Jul 24, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
45.27%
$40.34M
Just Eat Takeaway.com N.V.
5.04%
$4.49M
Dun & Bradstreet Holdings Inc
5.01%
$4.46M
Informatica, Inc.
5.01%
$4.46M
Kellanova
4.88%
$4.35M
Avidxchange Holdings, Inc.
4.48%
$3.99M
Triumph Group Inc
4.37%
$3.90M
GMS Inc
4.32%
$3.85M
Ci Financial Corp.
4.29%
$3.82M
Frontier Communications Parent, Inc.
3.79%
$3.37M
Rows:
10

Sector Breakdown

24.86%Technology20.17%Financial10.29%Industrials8.37%Healthcare8.32%Consumer Defensive8.07%Consumer Cyclical7.57%Utilities6.81%Communication Services4.35%Basic Materials1.18%Energy24.86%Technology
Technology
24.86%
Financial
20.17%
Industrials
10.29%
Healthcare
8.37%
Consumer Defensive
8.32%
Consumer Cyclical
8.07%
Utilities
7.57%
Communication Services
6.81%
Basic Materials
4.35%
Energy
1.18%

Countries Breakdown

81.77%United States9.24%Canada5.04%Netherlands3.95%United Kingdom81.77%United States
United States
81.77%
Canada
9.24%
Netherlands
5.04%
United Kingdom
3.95%

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, NL:TKWY, DNB.
    What is ETF ARB’s holdings count?
    ETF ARB’s is holdings 38 different assets.
      What are the total assets of ETF ARB?
      ETF ARB’s total assets are 85.93M.
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