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ARB Holdings Information
Holdings Count
68Total Assets
103.40MTop 10 Percentage
58.87%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Developed Markets68 Holdings as of Feb 25, 2026
U.S. Dollar
32.13%
$33.23M
Warner Bros. Discovery, Inc. Series A
3.88%
$4.02M
Exact Sciences Corp
3.00%
$3.10M
JDE Peet's NV
2.91%
$3.01M
Webster Financial Corp
2.84%
$2.93M
Clearwater Analytics Holdings, Inc. Class A
2.83%
$2.93M
Electronic Arts Inc.
2.83%
$2.93M
Hologic
2.82%
$2.92M
Masimo Corp.
2.81%
$2.91M
Chart Industries, Inc.
2.81%
$2.91M
Sector Breakdown
Financial
20.59%Technology
17.96%Healthcare
17.30%Industrials
12.16%Communication Services
9.67%Consumer Defensive
6.13%Basic Materials
4.97%Consumer Cyclical
3.49%Utilities
3.06%Real Estate
3.04%General
1.63%Countries Breakdown
United States
84.21%United Kingdom
4.45%Netherlands
4.43%Canada
4.07%Italy
1.60%France
0.72%Denmark
0.52%Breakdown By Smart Score
Currently, no data available
ARB ETF News
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Warner Bros. Discovery Earnings Call Highlights Streaming Push
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ARB ETF FAQ
What are ETF ARB’s top 3 holdings?
ARB’s top 3 holdings are USD_CASH, WBD, EXAS.
What is ETF ARB’s holdings count?
ETF ARB’s is holdings 68 different assets.
What are the total assets of ETF ARB?
ETF ARB’s total assets are 103.40M.