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ARB Holdings Information

Compare
Holdings Count
60
Total Assets
103.23M
Top 10 Percentage
67.07%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets

Top Holdings

60 Holdings as of Jun 10, 2026
60 Holdings as of Jun 10, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
38.13%
$39.29M
Warner Bros. Discovery, Inc. Series A
3.57%
$3.68M
Masimo Corp.
3.23%
$3.33M
Webster Financial Corp
3.22%
$3.32M
Clearwater Analytics Holdings, Inc. Class A
3.21%
$3.31M
Electronic Arts Inc.
3.20%
$3.30M
Caesars Entertainment Inc
3.20%
$3.30M
Chart Industries, Inc.
3.12%
$3.22M
Norfolk Southern Corp
3.12%
$3.22M
Penumbra Inc.
3.06%
$3.15M
Rows:
10

Sector Breakdown

20.58%Financial19.13%Healthcare13.78%Industrials11.94%Technology10.02%Communication Services7.71%Consumer Cyclical6.32%Utilities4.62%Real Estate4.32%Basic Materials1.01%Consumer Defensive0.58%General20.58%Financial
Financial
20.58%
Healthcare
19.13%
Industrials
13.78%
Technology
11.94%
Communication Services
10.02%
Consumer Cyclical
7.71%
Utilities
6.32%
Real Estate
4.62%
Basic Materials
4.32%
Consumer Defensive
1.01%
General
0.58%

Countries Breakdown

82.24%United States7.68%Canada6.61%United Kingdom1.66%Italy1.25%Netherlands0.56%France<0.01%Ireland82.24%United States
United States
82.24%
Canada
7.68%
United Kingdom
6.61%
Italy
1.66%
Netherlands
1.25%
France
0.56%
Ireland
<0.01%

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, MASI.
    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 103.23M.
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