TSE:ARB Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 414
- Total Assets
- 51.11M
- Top 10 Percentage
- 17.32%
- Asset Class
- Alternatives
- Category
- Hedge Fund Strategies
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
414 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LBLaurentian Bank | 2.38% | $2.02M | ― | C$1.81B | 24.02% | Hold | C$40.25 | ||
| JWELJamieson Wellness | 2.23% | $1.89M | ― | C$1.89B | 35.51% | Hold | C$45.75 | ||
| TXNMTxnm Energy, Inc. | 1.89% | $1.60M | ― | $6.43B | 2.75% | ― | ― | ||
| PAYOPayoneer Inc. | 1.88% | $1.59M | ― | $2.42B | 24.35% | Hold | $7.4 | ||
| ITGRInteger Holdings | 1.87% | $1.58M | ― | $4.30B | 99.92% | Hold | $127 | ||
| FCR.UNFirst Capital Realty | 1.78% | $1.50M | ― | C$4.88B | 23.57% | ― | ― | ||
| KOYNCSLM Digital Asset Acquisition Corp III, Ltd Class A | 1.42% | $1.20M | ― | $324.26M | 3.01% | ― | ― | ||
| DBRGDBRG | 1.41% | $1.20M | ― | ― | ― | ― | ― | ||
| BZHBZH | 1.24% | $1.05M | ― | ― | ― | ― | ― | ||
| TACOBerto Acquisition Corporation | 1.23% | $1.04M | ― | $393.76M | 2.79% | ― | ― |
Sector Breakdown
- General68.88%
- Financial19.18%
- Real Estate2.74%
- Consumer Defensive2.28%
- Utilities1.94%
- Technology1.92%
- Healthcare1.91%
- Basic Materials0.64%
- Consumer Cyclical0.50%
Countries Breakdown
- United States87.46%
- Canada12.54%
Breakdown By Smart Score
The weighted average smart score of the TSE:ARB ETF is 4
- 76.88%
- 629.30%
- 515.16%
- 439.43%
- 35.85%
- 23.21%
- 10.18%
TSE:ARB ETF FAQ
What are ETF TSE:ARB’s top 3 holdings?
TSE:ARB’s top 3 holdings are TSE:LB, TSE:JWEL, TXNM.
What is TSE:ARB’s holding count?
TSE:ARB holds 414 assets.
What are the total assets of ETF TSE:ARB?
TSE:ARB’s total assets are $51.11M.
What sector is TSE:ARB most exposed to?
TSE:ARB’s largest sector exposure is General (68.88%).
How concentrated is TSE:ARB?
TSE:ARB’s top 10 holdings represent 17.32% of the fund.
What is TSE:ARB’s average Smart Score?
The weighted average Smart Score of TSE:ARB is 4.