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ARB Holdings Information

Compare
Holdings Count
56
Total Assets
97.85M
Top 10 Percentage
65.34%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
56 Holdings as of Dec 22, 2025
56 Holdings as of Dec 22, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
36.86%
$36.05M
Warner Bros. Discovery, Inc. Series A
3.53%
$3.45M
Norfolk Southern Corp
3.21%
$3.14M
Chart Industries, Inc.
3.18%
$3.11M
Electronic Arts Inc.
3.12%
$3.05M
Dayforce, Inc.
3.12%
$3.05M
Hologic
3.11%
$3.04M
Avidity Biosciences Inc
3.10%
$3.03M
Exact Sciences Corp
3.09%
$3.02M
Cidara Therapeutics Inc.
3.04%
$2.98M
Rows:
10

Sector Breakdown

19.30%Financial18.64%Healthcare14.18%Communication Services13.56%Industrials13.00%Technology5.73%Real Estate4.67%Consumer Cyclical4.12%Utilities3.14%Basic Materials3.14%Consumer Defensive0.54%Energy19.30%Financial
Financial
19.30%
Healthcare
18.64%
Communication Services
14.18%
Industrials
13.56%
Technology
13.00%
Real Estate
5.73%
Consumer Cyclical
4.67%
Utilities
4.12%
Basic Materials
3.14%
Consumer Defensive
3.14%
Energy
0.54%

Countries Breakdown

89.17%United States2.82%Netherlands2.79%United Kingdom2.73%Canada2.48%Italy89.17%United States
United States
89.17%
Netherlands
2.82%
United Kingdom
2.79%
Canada
2.73%
Italy
2.48%

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 56 different assets.
      What are the total assets of ETF ARB?
      ETF ARB’s total assets are 97.85M.
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