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ARB ETF Holdings Information

ARB has a total of 39 holdings. The top 10 holdings account for 79.12%.
Compare
Holdings Count
39
Total Assets
82.02M
Top 10 Percentage
79.12%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
39 Holdings as of Apr 18, 2025
39 Holdings as of Apr 18, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
39.79%
$32.67M
Just Eat Takeaway.com N.V.
4.68%
$3.85M
Walgreens Boots Alliance Inc.
4.64%
$3.81M
Beacon Roofing Supply
4.59%
$3.77M
Frontier Communications Parent, Inc.
4.59%
$3.77M
Kellanova
4.53%
$3.72M
Spirit Aerosystems
4.36%
$3.58M
Liberty Broadband
4.32%
$3.55M
Nordstrom Inc
3.89%
$3.19M
Patterson Companies
3.73%
$3.06M
Rows:
10

Sector Breakdown

21.61%Consumer Cyclical16.93%Industrials16.91%Healthcare13.28%Financial9.92%Communication Services7.42%Utilities5.76%Technology5.04%Consumer Defensive2.06%Basic Materials0.74%Services0.32%Energy21.61%Consumer Cyclical
Consumer Cyclical
21.61%
Industrials
16.93%
Healthcare
16.91%
Financial
13.28%
Communication Services
9.92%
Utilities
7.42%
Technology
5.76%
Consumer Defensive
5.04%
Basic Materials
2.06%
Services
0.74%
Energy
0.32%

Countries Breakdown

84.85%United States4.80%Canada4.68%Netherlands2.62%United Kingdom2.37%Denmark0.67%Sweden84.85%United States
United States
84.85%
Canada
4.80%
Netherlands
4.68%
United Kingdom
2.62%
Denmark
2.37%
Sweden
0.67%

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, NL:TKWY, WBA.
    What is ETF ARB’s holdings count?
    ETF ARB’s is holdings 39 different assets.
      What are the total assets of ETF ARB?
      ETF ARB’s total assets are 82.02M.
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