ARB Holdings Information
Holdings Count
70Total Assets
103.91MTop 10 Percentage
63.47%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Developed MarketsTop Holdings
70 Holdings as of Aug 14, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 39.77% | $41.32M |
Warner Bros. Discovery, Inc. Series A | 3.61% | $3.75M |
Penumbra Inc. | 2.94% | $3.05M |
Bio-Techne | 2.51% | $2.61M |
AES Corporation | 2.50% | $2.60M |
Intertek Group plc | 2.49% | $2.59M |
Caesars Entertainment Inc | 2.49% | $2.59M |
Apogee Therapeutics, Inc. | 2.42% | $2.51M |
Crinetics Pharma | 2.37% | $2.47M |
Delivery Hero | 2.35% | $2.44M |
Sector Breakdown
Healthcare
23.29%Industrials
16.98%Financial
15.92%Communication Services
13.17%Technology
11.47%Consumer Cyclical
6.97%Utilities
5.66%Consumer Defensive
3.46%Real Estate
2.63%General
0.47%Countries Breakdown
United States
76.70%United Kingdom
12.88%Canada
3.93%Germany
3.37%France
1.43%Netherlands
1.29%Ireland
0.39%Breakdown By Smart Score
Currently, no data available
ARB ETF News
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ARB ETF FAQ
What are ETF ARB’s top 3 holdings?
ARB’s top 3 holdings are USD_CASH, WBD, PEN.
What is ARB’s holding count?
ETF ARB’s is holdings 70 different assets.
What are the total assets of ETF ARB?
ETF ARB’s total assets are 103.91M.
What sector is ARB most exposed to?
ARB is most exposed to 23.29% Healthcare of its holdings.
How concentrated is ARB?
ARB’s top 10 holdings represent 63.47% of the fund.
What is ARB’s average Smart Score?
The weighted average Smart Score of ARB is 5.