ARB Holdings Information
Holdings Count
60Total Assets
103.23MTop 10 Percentage
67.07%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Developed MarketsTop Holdings
60 Holdings as of Jun 10, 2026
U.S. Dollar
38.13%
$39.29M
Warner Bros. Discovery, Inc. Series A
3.57%
$3.68M
Masimo Corp.
3.23%
$3.33M
Webster Financial Corp
3.22%
$3.32M
Clearwater Analytics Holdings, Inc. Class A
3.21%
$3.31M
Electronic Arts Inc.
3.20%
$3.30M
Caesars Entertainment Inc
3.20%
$3.30M
Chart Industries, Inc.
3.12%
$3.22M
Norfolk Southern Corp
3.12%
$3.22M
Penumbra Inc.
3.06%
$3.15M
Sector Breakdown
Financial
20.58%Healthcare
19.13%Industrials
13.78%Technology
11.94%Communication Services
10.02%Consumer Cyclical
7.71%Utilities
6.32%Real Estate
4.62%Basic Materials
4.32%Consumer Defensive
1.01%General
0.58%Countries Breakdown
United States
82.24%Canada
7.68%United Kingdom
6.61%Italy
1.66%Netherlands
1.25%France
0.56%Ireland
<0.01%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, MASI.
What is ETF ARB’s holdings count?
ETF ARB’s is holdings 60 different assets.
What are the total assets of ETF ARB?
ETF ARB’s total assets are 103.23M.



