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ARB Holdings Information

Compare
Holdings Count
60
Total Assets
100.72M
Top 10 Percentage
72.97%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
60 Holdings as of Jan 09, 2026
60 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
42.80%
$43.11M
Warner Bros. Discovery, Inc. Series A
3.66%
$3.69M
Norfolk Southern Corp
3.61%
$3.64M
Chart Industries, Inc.
3.49%
$3.52M
Hologic
3.32%
$3.34M
Exact Sciences Corp
3.30%
$3.33M
Confluent, Inc.
3.29%
$3.31M
Dayforce, Inc.
3.27%
$3.29M
Electronic Arts Inc.
3.27%
$3.29M
Comerica
2.96%
$2.98M
Rows:
10

Sector Breakdown

19.79%Financial15.99%Technology15.39%Industrials13.94%Healthcare11.71%Communication Services5.79%Utilities4.87%Real Estate4.65%Consumer Cyclical4.10%Consumer Defensive3.78%Basic Materials19.79%Financial
Financial
19.79%
Technology
15.99%
Industrials
15.39%
Healthcare
13.94%
Communication Services
11.71%
Utilities
5.79%
Real Estate
4.87%
Consumer Cyclical
4.65%
Consumer Defensive
4.10%
Basic Materials
3.78%

Countries Breakdown

89.39%United States2.98%Canada2.88%Netherlands2.55%United Kingdom1.93%Italy0.26%Denmark89.39%United States
United States
89.39%
Canada
2.98%
Netherlands
2.88%
United Kingdom
2.55%
Italy
1.93%
Denmark
0.26%

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, WBD, NSC.
    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 100.72M.
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