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ARB ETF Holdings Information

Compare
Holdings Count
67
Total Assets
100.65M
Top 10 Percentage
70.28%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
67 Holdings as of Oct 17, 2025
67 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
43.91%
$39.80M
Sandstorm Gold Ltd
3.06%
$2.77M
Electronic Arts Inc.
2.93%
$2.65M
Merus NV
2.92%
$2.65M
Txnm Energy, Inc.
2.92%
$2.65M
Chart Industries, Inc.
2.92%
$2.65M
Informatica, Inc.
2.92%
$2.64M
Air Lease Corporation Class
2.91%
$2.64M
Dayforce, Inc.
2.89%
$2.62M
Spectris plc
2.88%
$2.61M
Rows:
10

Sector Breakdown

22.02%Technology15.68%Healthcare12.60%Communication Services11.22%Financial11.04%Industrials10.41%Consumer Cyclical4.98%Basic Materials4.01%Utilities3.85%Real Estate2.18%Consumer Defensive2.00%Energy22.02%Technology
Technology
22.02%
Healthcare
15.68%
Communication Services
12.60%
Financial
11.22%
Industrials
11.04%
Consumer Cyclical
10.41%
Basic Materials
4.98%
Utilities
4.01%
Real Estate
3.85%
Consumer Defensive
2.18%
Energy
2.00%

Countries Breakdown

79.25%United States9.69%United Kingdom5.60%Canada2.11%Netherlands1.63%Denmark1.40%Switzerland0.31%Norway79.25%United States
United States
79.25%
United Kingdom
9.69%
Canada
5.60%
Netherlands
2.11%
Denmark
1.63%
Switzerland
1.40%
Norway
0.31%

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, TSE:SSL, EA.
    What is ETF ARB’s holdings count?
    ETF ARB’s is holdings 67 different assets.
      What are the total assets of ETF ARB?
      ETF ARB’s total assets are 100.65M.
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