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ARB Holdings Information

Compare
Holdings Count
68
Total Assets
104.53M
Top 10 Percentage
57.87%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets

Top Holdings

68 Holdings as of Mar 20, 2026
68 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
33.94%
$35.47M
Warner Bros. Discovery, Inc. Series A
3.69%
$3.85M
JDE Peet's NV
2.85%
$2.98M
Masimo Corp.
2.52%
$2.63M
Chart Industries, Inc.
2.50%
$2.62M
Air Lease Corporation Class
2.50%
$2.62M
Exact Sciences Corp
2.48%
$2.59M
Electronic Arts Inc.
2.47%
$2.58M
Hologic
2.47%
$2.58M
Clearwater Analytics Holdings, Inc. Class A
2.46%
$2.57M
Rows:
10

Sector Breakdown

18.53%Financial17.33%Healthcare15.25%Technology12.24%Industrials9.60%Communication Services6.34%Consumer Defensive6.02%Consumer Cyclical5.45%Utilities4.50%Basic Materials3.68%Real Estate1.05%Energy18.53%Financial
Financial
18.53%
Healthcare
17.33%
Technology
15.25%
Industrials
12.24%
Communication Services
9.60%
Consumer Defensive
6.34%
Consumer Cyclical
6.02%
Utilities
5.45%
Basic Materials
4.50%
Real Estate
3.68%
Energy
1.05%

Countries Breakdown

86.39%United States4.41%United Kingdom4.39%Netherlands3.61%Canada0.68%France0.51%Denmark86.39%United States
United States
86.39%
United Kingdom
4.41%
Netherlands
4.39%
Canada
3.61%
France
0.68%
Denmark
0.51%

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, NL:JDEP.
    What is ETF ARB’s holdings count?
    ETF ARB’s is holdings 68 different assets.
      What are the total assets of ETF ARB?
      ETF ARB’s total assets are 104.53M.
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