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ARB Holdings Information

Compare
Holdings Count
65
Total Assets
98.24M
Top 10 Percentage
58.58%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
65 Holdings as of Dec 01, 2025
65 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
ProShares Ultra Semiconductors
17.19%
$16.87M
USD_CASH
U.S. Dollar
16.84%
$16.52M
Comerica
3.17%
$3.11M
Norfolk Southern Corp
3.13%
$3.07M
Hologic
3.07%
$3.01M
Electronic Arts Inc.
3.05%
$2.99M
Dayforce, Inc.
3.04%
$2.99M
Avidity Biosciences Inc
3.04%
$2.98M
Chart Industries, Inc.
3.03%
$2.98M
Exact Sciences Corp
3.02%
$2.96M
Rows:
10

Sector Breakdown

17.89%Healthcare16.58%Technology14.52%General12.64%Financial9.62%Industrials8.17%Communication Services7.40%Consumer Cyclical3.55%Basic Materials3.48%Real Estate3.42%Utilities2.01%Consumer Defensive0.74%Energy17.89%Healthcare
Healthcare
17.89%
Technology
16.58%
General
14.52%
Financial
12.64%
Industrials
9.62%
Communication Services
8.17%
Consumer Cyclical
7.40%
Basic Materials
3.55%
Real Estate
3.48%
Utilities
3.42%
Consumer Defensive
2.01%
Energy
0.74%

Countries Breakdown

87.66%United States6.10%United Kingdom2.38%Netherlands2.13%Italy1.73%Canada87.66%United States
United States
87.66%
United Kingdom
6.10%
Netherlands
2.38%
Italy
2.13%
Canada
1.73%

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, USD_CASH, CMA.
    What is ETF ARB’s holdings count?
    ETF ARB’s is holdings 65 different assets.
      What are the total assets of ETF ARB?
      ETF ARB’s total assets are 98.24M.
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