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ARB Holdings Information

Compare
Holdings Count
65
Total Assets
99.71M
Top 10 Percentage
68.85%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets

Top Holdings

65 Holdings as of May 04, 2026
65 Holdings as of May 04, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
44.66%
$44.54M
Warner Bros. Discovery, Inc. Series A
3.59%
$3.58M
Norfolk Southern Corp
2.60%
$2.59M
Terns Pharmaceuticals, Inc.
2.59%
$2.58M
Clearwater Analytics Holdings, Inc. Class A
2.58%
$2.57M
Masimo Corp.
2.58%
$2.57M
Penumbra Inc.
2.57%
$2.56M
Chart Industries, Inc.
2.57%
$2.56M
Electronic Arts Inc.
2.57%
$2.56M
Webster Financial Corp
2.55%
$2.54M
Rows:
10

Sector Breakdown

18.64%Financial18.08%Healthcare15.44%Industrials12.54%Technology10.46%Communication Services6.88%Utilities5.66%Real Estate4.01%Consumer Cyclical3.42%Consumer Defensive3.22%Basic Materials1.12%Energy0.52%General18.64%Financial
Financial
18.64%
Healthcare
18.08%
Industrials
15.44%
Technology
12.54%
Communication Services
10.46%
Utilities
6.88%
Real Estate
5.66%
Consumer Cyclical
4.01%
Consumer Defensive
3.42%
Basic Materials
3.22%
Energy
1.12%
General
0.52%

Countries Breakdown

84.81%United States6.92%Canada4.78%United Kingdom1.57%Netherlands1.47%Italy0.46%France84.81%United States
United States
84.81%
Canada
6.92%
United Kingdom
4.78%
Netherlands
1.57%
Italy
1.47%
France
0.46%

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 65 different assets.
      What are the total assets of ETF ARB?
      ETF ARB’s total assets are 99.71M.
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