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ARB Holdings Information

Compare
Holdings Count
65
Total Assets
103.25M
Top 10 Percentage
62.38%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets

Top Holdings

65 Holdings as of Jun 03, 2026
65 Holdings as of Jun 03, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
37.53%
$37.80M
Warner Bros. Discovery, Inc. Series A
3.62%
$3.64M
AES Corporation
2.70%
$2.71M
Clearwater Analytics Holdings, Inc. Class A
2.69%
$2.71M
Electronic Arts Inc.
2.68%
$2.70M
Masimo Corp.
2.68%
$2.69M
Penumbra Inc.
2.67%
$2.69M
Chart Industries, Inc.
2.65%
$2.67M
Webster Financial Corp
2.64%
$2.66M
Norfolk Southern Corp
2.54%
$2.55M
Rows:
10

Sector Breakdown

21.77%Healthcare18.52%Financial14.79%Industrials11.39%Technology10.02%Communication Services7.08%Utilities5.20%Consumer Cyclical4.97%Real Estate3.64%Basic Materials2.11%Consumer Defensive0.52%General21.77%Healthcare
Healthcare
21.77%
Financial
18.52%
Industrials
14.79%
Technology
11.39%
Communication Services
10.02%
Utilities
7.08%
Consumer Cyclical
5.20%
Real Estate
4.97%
Basic Materials
3.64%
Consumer Defensive
2.11%
General
0.52%

Countries Breakdown

83.54%United States6.59%United Kingdom6.28%Canada1.58%Netherlands1.50%Italy0.51%France83.54%United States
United States
83.54%
United Kingdom
6.59%
Canada
6.28%
Netherlands
1.58%
Italy
1.50%
France
0.51%

Breakdown By Smart Score

Currently, no data available

ARB ETF News

ARB ETF FAQ

What are ETF ARB’s top 3 holdings?
ARB’s top 3 holdings are USD_CASH, WBD, AES.
    What is ETF ARB’s holdings count?
    ETF ARB’s is holdings 65 different assets.
      What are the total assets of ETF ARB?
      ETF ARB’s total assets are 103.25M.
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