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ARB Holdings Information
Holdings Count
69Total Assets
102.38MTop 10 Percentage
61.51%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Developed MarketsTop Holdings
69 Holdings as of Aug 18, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 37.76% | $38.69M |
Warner Bros. Discovery, Inc. Series A | 3.63% | $3.72M |
Penumbra Inc. | 2.94% | $3.01M |
Bio-Techne | 2.52% | $2.58M |
Intertek Group plc | 2.51% | $2.57M |
AES Corporation | 2.50% | $2.57M |
Caesars Entertainment Inc | 2.49% | $2.55M |
Apogee Therapeutics, Inc. | 2.42% | $2.48M |
Crinetics Pharma | 2.38% | $2.44M |
Delivery Hero | 2.35% | $2.41M |
Sector Breakdown
Healthcare
22.80%Industrials
17.16%Financial
15.74%Communication Services
13.37%Technology
11.56%Consumer Cyclical
7.02%Utilities
5.74%Consumer Defensive
3.46%Real Estate
2.67%General
0.47%Countries Breakdown
United States
77.45%United Kingdom
12.95%Germany
3.37%Canada
3.29%France
1.44%Netherlands
1.12%Ireland
0.39%Breakdown By Smart Score
Currently, no data available
ARB ETF News
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ARB ETF FAQ
What are ETF ARB’s top 3 holdings?
ARB’s top 3 holdings are USD_CASH, WBD, PEN.
What is ARB’s holding count?
ETF ARB’s is holdings 69 different assets.
What are the total assets of ETF ARB?
ETF ARB’s total assets are 102.38M.
What sector is ARB most exposed to?
ARB is most exposed to 22.80% Healthcare of its holdings.
How concentrated is ARB?
ARB’s top 10 holdings represent 61.51% of the fund.
What is ARB’s average Smart Score?
The weighted average Smart Score of ARB is 5.