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ARB ETF Holdings Information

ARB has a total of 44 holdings. The top 10 holdings account for 69.81%.
Compare
Holdings Count
44
Total Assets
80.27M
Top 10 Percentage
69.81%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
44 Holdings as of Feb 28, 2025
44 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
33.73%
$27.07M
Kellanova
4.19%
$3.36M
Frontier Communications Parent, Inc.
4.19%
$3.36M
Intra-Cellular Therapies
4.11%
$3.30M
Aspen Technology, Inc.
4.08%
$3.28M
Altair Engineering
4.05%
$3.25M
Spirit Aerosystems
3.95%
$3.17M
Triumph Group Inc
3.88%
$3.12M
Patterson Companies
3.85%
$3.09M
Paycor Hcm, Inc.
3.77%
$3.03M
Rows:
10

Sector Breakdown

23.89%Technology16.01%Industrials15.95%Healthcare11.11%Consumer Cyclical8.46%Communication Services7.28%Financial4.96%Utilities4.52%Consumer Defensive3.98%Energy3.84%General23.89%Technology
Technology
23.89%
Industrials
16.01%
Healthcare
15.95%
Consumer Cyclical
11.11%
Communication Services
8.46%
Financial
7.28%
Utilities
4.96%
Consumer Defensive
4.52%
Energy
3.98%
General
3.84%

Countries Breakdown

91.29%United States3.39%Canada2.30%United Kingdom1.74%Denmark0.68%Norway0.60%Germany91.29%United States
United States
91.29%
Canada
3.39%
United Kingdom
2.30%
Denmark
1.74%
Norway
0.68%
Germany
0.60%

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, K, FYBR.
    What is ETF ARB’s holdings count?
    ETF ARB’s is holdings 44 different assets.
      What are the total assets of ETF ARB?
      ETF ARB’s total assets are 80.27M.
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