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ARB Holdings Information

Compare
Holdings Count
61
Total Assets
97.94M
Top 10 Percentage
69.06%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
61 Holdings as of Dec 29, 2025
61 Holdings as of Dec 29, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
38.81%
$38.02M
Norfolk Southern Corp
3.67%
$3.59M
Warner Bros. Discovery, Inc. Series A
3.66%
$3.58M
Chart Industries, Inc.
3.48%
$3.41M
Hologic
3.30%
$3.24M
Exact Sciences Corp
3.29%
$3.22M
Electronic Arts Inc.
3.28%
$3.22M
Confluent, Inc.
3.27%
$3.20M
Dayforce, Inc.
3.26%
$3.20M
Cidara Therapeutics Inc.
3.04%
$2.98M
Rows:
10

Sector Breakdown

19.36%Financial16.91%Healthcare15.40%Technology14.55%Industrials12.63%Communication Services5.60%Utilities4.58%Consumer Cyclical4.15%Real Estate3.75%Consumer Defensive3.07%Basic Materials19.36%Financial
Financial
19.36%
Healthcare
16.91%
Technology
15.40%
Industrials
14.55%
Communication Services
12.63%
Utilities
5.60%
Consumer Cyclical
4.58%
Real Estate
4.15%
Consumer Defensive
3.75%
Basic Materials
3.07%

Countries Breakdown

89.62%United States3.05%Canada2.91%Netherlands2.56%United Kingdom1.86%Italy<0.01%Denmark89.62%United States
United States
89.62%
Canada
3.05%
Netherlands
2.91%
United Kingdom
2.56%
Italy
1.86%
Denmark
<0.01%

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, NSC, WBD.
    What is ETF ARB’s holdings count?
    ETF ARB’s is holdings 61 different assets.
      What are the total assets of ETF ARB?
      ETF ARB’s total assets are 97.94M.
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