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TSE:ARB Holdings Information

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Holdings Count
349
Total Assets
50.00M
Top 10 Percentage
19.70%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global

Top Holdings

349 Holdings as of Jul 09, 2026
349 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Taylor Morrison Home
3.02%$2.58M
Janus Henderson Group
2.02%$1.73M
kneat.com, Inc.
1.90%$1.62M
Talkspace, Inc.
1.87%$1.60M
Chart Industries, Inc.
1.85%$1.58M
Minto Apartment Reit
1.85%$1.58M
Electronic Arts Inc.
1.83%$1.57M
Information Services Corp.
1.82%$1.56M
Txnm Energy, Inc.
1.77%$1.51M
Interrent Reit Un
1.77%$1.51M
Rows:
10

Sector Breakdown

55.06%General16.33%Financial7.11%Healthcare5.98%Real Estate4.10%Industrials3.37%Consumer Cyclical2.04%Communication Services1.98%Utilities1.86%Energy1.43%Consumer Defensive0.75%Basic Materials55.06%General
General
55.06%
Financial
16.33%
Healthcare
7.11%
Real Estate
5.98%
Industrials
4.10%
Consumer Cyclical
3.37%
Communication Services
2.04%
Utilities
1.98%
Energy
1.86%
Consumer Defensive
1.43%
Basic Materials
0.75%

Countries Breakdown

86.45%United States13.55%Canada86.45%United States
United States
86.45%
Canada
13.55%

Breakdown By Smart Score

Currently, no data available

ARB ETF News

ARB ETF FAQ

What are ETF TSE:ARB’s top 3 holdings?
TSE:ARB’s top 3 holdings are TMHC, JHG, TSE:KSI.
    What is TSE:ARB’s holding count?
    ETF TSE:ARB’s is holdings 349 different assets.
      What are the total assets of ETF TSE:ARB?
      ETF TSE:ARB’s total assets are 50.00M.
        What sector is TSE:ARB most exposed to?
        TSE:ARB is most exposed to 55.06% General of its holdings.
          How concentrated is TSE:ARB?
          TSE:ARB’s top 10 holdings represent 19.70% of the fund.
            What is TSE:ARB’s average Smart Score?
            The weighted average Smart Score of TSE:ARB is 4.
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