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ARB ETF Holdings Information

ARB has a total of 40 holdings. The top 10 holdings account for 82.02%.
Compare
Holdings Count
40
Total Assets
82.17M
Top 10 Percentage
82.02%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
40 Holdings as of May 16, 2025
40 Holdings as of May 16, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
38.82%
$31.88M
Walgreens Boots Alliance Inc.
4.98%
$4.09M
Skechers USA Inc
4.95%
$4.06M
Frontier Communications Parent, Inc.
4.89%
$4.02M
Springworks Therapeutics
4.80%
$3.94M
Kellanova
4.77%
$3.92M
H&e Equipment Services
4.77%
$3.92M
Just Eat Takeaway.com N.V.
4.75%
$3.90M
Nordstrom Inc
4.67%
$3.84M
Dun & Bradstreet Holdings Inc
4.62%
$3.79M
Rows:
10

Sector Breakdown

24.72%Consumer Cyclical16.40%Financial15.57%Industrials15.53%Healthcare8.97%Communication Services5.60%Technology5.15%Consumer Defensive3.45%Utilities3.42%Basic Materials0.86%Services0.32%Energy24.72%Consumer Cyclical
Consumer Cyclical
24.72%
Financial
16.40%
Industrials
15.57%
Healthcare
15.53%
Communication Services
8.97%
Technology
5.60%
Consumer Defensive
5.15%
Utilities
3.45%
Basic Materials
3.42%
Services
0.86%
Energy
0.32%

Countries Breakdown

78.99%United States7.29%Canada4.75%Netherlands3.98%United Kingdom2.64%Sweden2.35%Denmark78.99%United States
United States
78.99%
Canada
7.29%
Netherlands
4.75%
United Kingdom
3.98%
Sweden
2.64%
Denmark
2.35%

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, WBA, SKX.
    What is ETF ARB’s holdings count?
    ETF ARB’s is holdings 40 different assets.
      What are the total assets of ETF ARB?
      ETF ARB’s total assets are 82.17M.
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