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ARB Holdings Information

Compare
Holdings Count
64
Total Assets
103.41M
Top 10 Percentage
64.32%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
64 Holdings as of Feb 24, 2026
64 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
36.36%
$37.64M
Warner Bros. Discovery, Inc. Series A
3.88%
$4.02M
Norfolk Southern Corp
3.25%
$3.36M
Chart Industries, Inc.
3.13%
$3.24M
Electronic Arts Inc.
3.03%
$3.13M
Exact Sciences Corp
3.00%
$3.11M
Confluent, Inc.
3.00%
$3.10M
Clearwater Analytics Holdings, Inc. Class A
2.95%
$3.05M
JDE Peet's NV
2.90%
$3.00M
Hologic
2.82%
$2.92M
Rows:
10

Sector Breakdown

20.92%Technology19.57%Financial14.45%Healthcare12.34%Industrials9.79%Communication Services5.76%Basic Materials5.40%Consumer Defensive3.71%Consumer Cyclical3.71%Utilities2.63%Real Estate1.71%General20.92%Technology
Technology
20.92%
Financial
19.57%
Healthcare
14.45%
Industrials
12.34%
Communication Services
9.79%
Basic Materials
5.76%
Consumer Defensive
5.40%
Consumer Cyclical
3.71%
Utilities
3.71%
Real Estate
2.63%
General
1.71%

Countries Breakdown

85.74%United States4.47%Canada4.28%Netherlands2.65%United Kingdom1.62%Italy0.72%France0.52%Denmark85.74%United States
United States
85.74%
Canada
4.47%
Netherlands
4.28%
United Kingdom
2.65%
Italy
1.62%
France
0.72%
Denmark
0.52%

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 64 different assets.
      What are the total assets of ETF ARB?
      ETF ARB’s total assets are 103.41M.
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