ARB Holdings Information
Holdings Count
63Total Assets
104.47MTop 10 Percentage
65.47%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Developed MarketsTop Holdings
63 Holdings as of Jun 30, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 37.74% | $39.43M |
Warner Bros. Discovery, Inc. Series A | 3.59% | $3.75M |
Norfolk Southern Corp | 3.15% | $3.29M |
Caesars Entertainment Inc | 3.15% | $3.29M |
Electronic Arts Inc. | 3.13% | $3.27M |
Webster Financial Corp | 3.10% | $3.24M |
Chart Industries, Inc. | 3.06% | $3.19M |
Penumbra Inc. | 3.02% | $3.15M |
Roku Inc. | 2.99% | $3.13M |
National Storage Affiliates Trust | 2.55% | $2.66M |
Sector Breakdown
Financial
19.14%Healthcare
18.15%Industrials
14.32%Communication Services
13.78%Technology
10.53%Consumer Cyclical
7.63%Utilities
7.17%Real Estate
5.77%Basic Materials
1.70%Consumer Defensive
1.24%General
0.57%Countries Breakdown
United States
84.69%United Kingdom
6.60%Canada
5.32%Italy
1.64%Netherlands
1.21%France
0.55%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, WBD, NSC.
What is ARB’s holding count?
ETF ARB’s is holdings 63 different assets.
What are the total assets of ETF ARB?
ETF ARB’s total assets are 104.47M.
What sector is ARB most exposed to?
ARB is most exposed to 19.14% Financial of its holdings.
How concentrated is ARB?
ARB’s top 10 holdings represent 65.47% of the fund.
What is ARB’s average Smart Score?
The weighted average Smart Score of ARB is 5.