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ARB ETF Holdings Information

ARB has a total of 43 holdings. The top 10 holdings account for 73.19%.
Compare
Holdings Count
43
Total Assets
80.30M
Top 10 Percentage
73.19%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
43 Holdings as of Feb 21, 2025
43 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
36.54%
$29.31M
Altair Engineering
4.63%
$3.72M
Intra-Cellular Therapies
4.47%
$3.59M
Frontier Communications Parent, Inc.
4.43%
$3.55M
Kellanova
4.42%
$3.55M
Inari Medical, Inc.
4.38%
$3.51M
H&e Equipment Services
3.74%
$3.00M
Arcadium Lithium Plc
3.56%
$2.85M
Paycor Hcm, Inc.
3.54%
$2.84M
Triumph Group Inc
3.48%
$2.79M
Rows:
10

Sector Breakdown

21.43%Healthcare19.37%Technology16.13%Industrials9.76%Financial9.03%Consumer Cyclical8.24%Communication Services5.05%Consumer Defensive4.73%Utilities4.06%General2.20%Energy21.43%Healthcare
Healthcare
21.43%
Technology
19.37%
Industrials
16.13%
Financial
9.76%
Consumer Cyclical
9.03%
Communication Services
8.24%
Consumer Defensive
5.05%
Utilities
4.73%
General
4.06%
Energy
2.20%

Countries Breakdown

91.06%United States3.43%Canada2.56%United Kingdom1.65%Denmark0.69%Norway0.61%Germany91.06%United States
United States
91.06%
Canada
3.43%
United Kingdom
2.56%
Denmark
1.65%
Norway
0.69%
Germany
0.61%

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, ALTR, ITCI.
    What is ETF ARB’s holdings count?
    ETF ARB’s is holdings 43 different assets.
      What are the total assets of ETF ARB?
      ETF ARB’s total assets are 80.30M.
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