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ARB Holdings Information

ARB has a total of 55 holdings. The top 10 holdings account for 62.10%.
Compare
Holdings Count
55
Total Assets
79.70M
Top 10 Percentage
62.10%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
55 Holdings as of Jan 28, 2025
55 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
30.31%
$24.59M
Liberty Broadband
3.73%
$3.03M
Altair Engineering
3.63%
$2.95M
Summit Materials Inc.
3.61%
$2.93M
Kellanova
3.60%
$2.92M
Frontier Communications Parent, Inc.
3.60%
$2.92M
Intra-Cellular Therapies
3.59%
$2.92M
Inari Medical, Inc.
3.59%
$2.91M
Arcadium Lithium Plc
3.45%
$2.80M
Paycor Hcm, Inc.
2.98%
$2.42M
Rows:
10

Sector Breakdown

17.80%Technology17.17%Healthcare12.98%Consumer Cyclical10.29%Financial9.74%Industrials8.65%Communication Services6.22%Consumer Defensive3.87%Basic Materials3.81%Energy3.69%General3.17%Real Estate2.60%Utilities17.80%Technology
Technology
17.80%
Healthcare
17.17%
Consumer Cyclical
12.98%
Financial
10.29%
Industrials
9.74%
Communication Services
8.65%
Consumer Defensive
6.22%
Basic Materials
3.87%
Energy
3.81%
General
3.69%
Real Estate
3.17%
Utilities
2.60%

Countries Breakdown

85.77%United States6.70%United Kingdom4.85%Canada1.63%Denmark0.61%Germany0.44%Norway85.77%United States
United States
85.77%
United Kingdom
6.70%
Canada
4.85%
Denmark
1.63%
Germany
0.61%
Norway
0.44%

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, LBRDK, ALTR.
    What is ETF ARB’s holdings count?
    ETF ARB’s is holdings 55 different assets.
      What are the total assets of ETF ARB?
      ETF ARB’s total assets are 79.70M.
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