ARB Holdings Information
Last updated: October 1, 2026
Holdings Count
78Total Assets
103.04MTop 10 Percentage
37.53%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Developed MarketsTop Holdings
78 Holdings as of Oct 01, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 10.54% | $10.86M |
ProShares Ultra Semiconductors | 6.51% | $6.71M |
Warner Bros. Discovery, Inc. Series A | 3.99% | $4.11M |
Penumbra Inc. | 2.44% | $2.51M |
Marketaxess | 2.38% | $2.45M |
Lantheus Holdings Inc | 2.36% | $2.43M |
Bio-Techne | 2.35% | $2.43M |
AES Corporation | 2.35% | $2.42M |
Globalstar Inc | 2.32% | $2.39M |
Intertek Group plc | 2.31% | $2.38M |
Sector Breakdown
Healthcare
15.96%Industrials
15.19%Financial
14.46%Communication Services
12.01%General
11.54%Technology
10.68%Consumer Cyclical
9.89%Utilities
3.38%Consumer Defensive
2.96%Real Estate
1.94%Energy
1.77%Basic Materials
0.22%Countries Breakdown
United States
77.44%United Kingdom
15.14%Germany
3.19%Canada
1.59%France
1.15%Netherlands
1.02%Ireland
0.47%Breakdown By Smart Score
Currently, no data available
ARB ETF News
ARB ETF FAQ
What are ETF ARB’s top 3 holdings?
ARB’s top 3 holdings are USD_CASH, USD, WBD.
What is ARB’s holding count?
ETF ARB’s is holdings 78 different assets.
What are the total assets of ETF ARB?
ETF ARB’s total assets are 103.04M.
What sector is ARB most exposed to?
ARB is most exposed to 15.96% Healthcare of its holdings.
How concentrated is ARB?
ARB’s top 10 holdings represent 37.53% of the fund.
What is ARB’s average Smart Score?
The weighted average Smart Score of ARB is 6.