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ARB ETF Holdings Information

Compare
Holdings Count
56
Total Assets
88.42M
Top 10 Percentage
74.21%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
56 Holdings as of Sep 26, 2025
56 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
44.42%
$39.29M
Txnm Energy, Inc.
3.37%
$2.98M
Dayforce, Inc.
3.36%
$2.98M
Norfolk Southern Corp
3.36%
$2.97M
Air Lease Corporation Class
3.36%
$2.97M
Chart Industries, Inc.
3.36%
$2.97M
Verona Pharma
3.36%
$2.97M
Informatica, Inc.
3.35%
$2.97M
Spectris plc
3.26%
$2.89M
WK Kellogg Co
3.02%
$2.67M
Rows:
10

Sector Breakdown

25.12%Technology15.06%Healthcare12.38%Consumer Cyclical11.99%Industrials9.71%Financial8.13%Communication Services6.29%Consumer Defensive4.48%Utilities4.47%Basic Materials1.21%Real Estate1.16%Energy25.12%Technology
Technology
25.12%
Healthcare
15.06%
Consumer Cyclical
12.38%
Industrials
11.99%
Financial
9.71%
Communication Services
8.13%
Consumer Defensive
6.29%
Utilities
4.48%
Basic Materials
4.47%
Real Estate
1.21%
Energy
1.16%

Countries Breakdown

76.72%United States10.59%United Kingdom5.96%Netherlands4.88%Canada1.86%Denmark76.72%United States
United States
76.72%
United Kingdom
10.59%
Netherlands
5.96%
Canada
4.88%
Denmark
1.86%

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, TXNM, DAY.
    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 88.42M.
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