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ARB Holdings Information

Compare
Holdings Count
62
Total Assets
105.49M
Top 10 Percentage
62.65%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets

Top Holdings

62 Holdings as of Apr 10, 2026
62 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
38.99%
$41.14M
Warner Bros. Discovery, Inc. Series A
3.67%
$3.87M
Norfolk Southern Corp
2.62%
$2.76M
AES Corporation
2.54%
$2.68M
Air Lease Corporation Class
2.49%
$2.63M
Masimo Corp.
2.49%
$2.63M
Chart Industries, Inc.
2.49%
$2.63M
Clearwater Analytics Holdings, Inc. Class A
2.49%
$2.62M
Electronic Arts Inc.
2.47%
$2.61M
Arcellx, Inc.
2.41%
$2.54M
Rows:
10

Sector Breakdown

17.74%Financial16.55%Healthcare15.59%Industrials13.76%Technology8.38%Communication Services6.92%Consumer Cyclical6.55%Real Estate6.50%Utilities3.64%Basic Materials2.71%Consumer Defensive1.01%Energy0.66%General17.74%Financial
Financial
17.74%
Healthcare
16.55%
Industrials
15.59%
Technology
13.76%
Communication Services
8.38%
Consumer Cyclical
6.92%
Real Estate
6.55%
Utilities
6.50%
Basic Materials
3.64%
Consumer Defensive
2.71%
Energy
1.01%
General
0.66%

Countries Breakdown

90.04%United States3.81%Canada3.71%United Kingdom1.37%Netherlands0.57%France0.50%Denmark90.04%United States
United States
90.04%
Canada
3.81%
United Kingdom
3.71%
Netherlands
1.37%
France
0.57%
Denmark
0.50%

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, NSC.
    What is ETF ARB’s holdings count?
    ETF ARB’s is holdings 62 different assets.
      What are the total assets of ETF ARB?
      ETF ARB’s total assets are 105.49M.
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