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ARB ETF Holdings Information

ARB has a total of 41 holdings. The top 10 holdings account for 81.98%.
Compare
Holdings Count
41
Total Assets
82.33M
Top 10 Percentage
81.98%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
41 Holdings as of May 22, 2025
41 Holdings as of May 22, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
38.86%
$32.02M
Walgreens Boots Alliance Inc.
4.96%
$4.09M
Skechers USA Inc
4.93%
$4.06M
Frontier Communications Parent, Inc.
4.90%
$4.04M
Just Eat Takeaway.com N.V.
4.83%
$3.98M
Springworks Therapeutics
4.79%
$3.95M
Kellanova
4.76%
$3.92M
H&e Equipment Services
4.69%
$3.86M
Nordstrom Inc
4.68%
$3.85M
Dun & Bradstreet Holdings Inc
4.60%
$3.79M
Rows:
10

Sector Breakdown

25.05%Consumer Cyclical16.41%Financial15.73%Healthcare15.60%Industrials9.10%Communication Services5.62%Technology5.19%Consumer Defensive3.51%Utilities3.45%Basic Materials0.31%Energy0.03%Services25.05%Consumer Cyclical
Consumer Cyclical
25.05%
Financial
16.41%
Healthcare
15.73%
Industrials
15.60%
Communication Services
9.10%
Technology
5.62%
Consumer Defensive
5.19%
Utilities
3.51%
Basic Materials
3.45%
Energy
0.31%
Services
0.03%

Countries Breakdown

78.77%United States7.33%Canada4.83%Netherlands4.01%United Kingdom2.37%Denmark1.90%Sweden0.77%Turkey78.77%United States
United States
78.77%
Canada
7.33%
Netherlands
4.83%
United Kingdom
4.01%
Denmark
2.37%
Sweden
1.90%
Turkey
0.77%

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, WBA, SKX.
    What is ETF ARB’s holdings count?
    ETF ARB’s is holdings 41 different assets.
      What are the total assets of ETF ARB?
      ETF ARB’s total assets are 82.33M.
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