ARB Holdings Information
Holdings Count
68Total Assets
104.53MTop 10 Percentage
57.87%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Developed MarketsTop Holdings
68 Holdings as of Mar 20, 2026
U.S. Dollar
33.94%
$35.47M
Warner Bros. Discovery, Inc. Series A
3.69%
$3.85M
JDE Peet's NV
2.85%
$2.98M
Masimo Corp.
2.52%
$2.63M
Chart Industries, Inc.
2.50%
$2.62M
Air Lease Corporation Class
2.50%
$2.62M
Exact Sciences Corp
2.48%
$2.59M
Electronic Arts Inc.
2.47%
$2.58M
Hologic
2.47%
$2.58M
Clearwater Analytics Holdings, Inc. Class A
2.46%
$2.57M
Sector Breakdown
Financial
18.53%Healthcare
17.33%Technology
15.25%Industrials
12.24%Communication Services
9.60%Consumer Defensive
6.34%Consumer Cyclical
6.02%Utilities
5.45%Basic Materials
4.50%Real Estate
3.68%Energy
1.05%Countries Breakdown
United States
86.39%United Kingdom
4.41%Netherlands
4.39%Canada
3.61%France
0.68%Denmark
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, NL:JDEP.
What is ETF ARB’s holdings count?
ETF ARB’s is holdings 68 different assets.
What are the total assets of ETF ARB?
ETF ARB’s total assets are 104.53M.



