ARB ETF

ARB ETF
$29.80
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
78.3%
Gross exposure
170.2%
Long
124.3%
Short
-45.9%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 50 of 94 holdings · as of Jun 30, 2026
ARB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAlameda County Joint Powers Authority
23.19%		23.2%23,680,528$23.68M--
2
WBD
Warner Bros Discovery IncComm. Services · Entertainment
3.41%		26.6%135,059$3.48MComm. ServicesEntertainment
Sector and industry · Pro
3
NSC
Norfolk Southern Corp.
2.99%		29.6%8,718$3.06M
4
PEN
Penumbra Inc. [pen]
2.91%		32.5%9,338$2.98M
5
EA
Electronic Arts, Inc.
2.90%		35.4%14,179$2.96M
6
WBS
Webster Financial Corp Preferred Stock
2.90%		38.3%38,963$2.96M
7
TECH
Bio-Techne Corp
2.89%		41.2%41,244$2.95M
8
CZR
Caesars Entertainment, Inc.
2.87%		44.1%97,737$2.93M
9—Forward Foreign Currency Contract
2.84%		46.9%2,177,061$2.90M
10
CRNX
Crinetics Pharmaceuticals Inc
2.79%		49.7%34,047$2.85M
11
NSA
National Storage Affiliates Trust Com Shs Ben In
2.45%		52.1%57,425$2.51M
12
TMHC
Taylor Morrison Home Corporation Class A
2.45%		54.6%34,492$2.50M
13
AES
Aes Corp
2.25%		56.8%155,139$2.30M
14
GSAT
Globalstar, Inc.
2.25%		59.1%29,049$2.29M
15DebtRoyal Bank Of Canada/New York Ny
2.24%		61.3%2,012,803$2.29M
16
BEZ
Beazley Plc
2.22%		63.5%131,820$2.27M
17
OGN
Organon & Co Ordinary Shares
2.20%		65.8%166,025$2.24M
18
SLAB
Silicon Laboratories Inc
2.20%		68.0%10,377$2.25M
19
SYNA
Synaptics Inc
2.15%		70.1%19,445$2.20M
20
DHER
Delivery Hero Se
2.15%		72.3%50,857$2.19M
21
IRDM
Iridium Communications Inc
2.09%		74.3%46,710$2.14M
22
APGE
Apogee Therapeutics Inc
1.95%		76.3%14,856$1.99M
23
D
Dominion Energy Inc.
1.87%		78.2%26,927$1.91M
24
ROKU
Roku, Inc
1.87%		80.0%13,431$1.91M
25
QRVO
Qorvo Inc.
1.85%		81.9%21,789$1.88M
26
ACA
Arcosa Inc
1.74%		83.6%12,228$1.77M
27
DBRG
Digitalbridge Group Inc.
1.72%		85.3%110,242$1.75M
28
LXP
Lexington Ida Kendal Lexgtn
1.72%		87.1%28,925$1.76M
29
NATL
Ncr Atleos Corp
1.70%		88.8%36,423$1.74M
30—TC1I11QN2
1.70%		90.5%243,906$1.74M
31
SDR
Schroders Plc
1.70%		92.2%221,477$1.74M
32
RAMP
Liveramp Holdings Inc
1.69%		93.9%45,720$1.72M
33
UNF
Unifirst Corp
1.68%		95.5%5,819$1.71M
34
BHF
Brighthouse Financial Inc
1.64%		97.2%26,501$1.68M
35
AAUC
Allied Gold Corp
1.57%		98.7%77,073$1.60M
36
IVG
Iveco Group NV
1.57%		100.3%101,341$1.60M
37
ALLFG
Allfunds Group Plc
1.25%		101.6%129,062$1.27M
38
SNR
Senior Plc
1.21%		102.8%319,430$1.23M
39
AVNS
Avanos Medical Inc
1.18%		104.0%48,356$1.21M
40
JTC
Jtc Plc
1.18%		105.1%68,403$1.21M
41
CCO
Clear Channel Outdoor Holdings Inc
1.17%		106.3%496,328$1.20M
42
ROR
Rotork Plc
1.16%		107.5%182,479$1.19M
43—Boralex  Inc .
1.15%		108.6%44,622$1.17M
44
GBTG
Global Business Travel Group Inc
1.15%		109.8%124,339$1.17M
45
TALK
Talkspace Inc
1.15%		110.9%225,320$1.17M
46
UTZ
Utz Brands Inc Class A
1.13%		112.0%82,108$1.16M
47
MTO
Mitie Group Plc
1.13%		113.2%415,208$1.16M
48
EXA
Exail Technologies Sa
1.08%		114.3%7,784$1.10M
49
EQH
Equitable Holdings Inc.
0.95%		115.2%20,229$971.0K
50
KVUE
Kenvue Inc
0.95%		116.2%50,566$974.9K
More holdings · Pro
Not reported for this fund: share changes.
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ARB ETF All Holdings

ARB holdings total 95 positions. The top 10 holdings account for 49.7% of the fund, led by Alameda County Joint Powers Authority 5 12/01/2029 at 23.2%, Warner Bros Discovery Inc at 3.4%, Norfolk Southern Corp. at 3.0%.

ARB portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Information Technology at 14.2%.

ARB sectors provide a detailed breakdown. ARB overlap shows how holdings compare to other funds in your portfolio.

Compare ARB

ARB vs SPYARB vs QQQARB vs VOOARB vs VTIARB vs IVVARB vs SCHDARB vs VYMARB vs VXUS

ARB ETF Holdings

94 of 95 holdings

  • 1

    Alameda County Joint Powers Authority 5 12/01/2029

    Other
    23.19%
  • 2

    Warner Bros Discovery Inc

    WBDCommunication Services
    3.41%
  • 3

    Norfolk Southern Corp.

    NSCIndustrials
    2.99%
  • 4

    Penumbra Inc. [pen]

    PENHealth Care
    2.91%
  • 5

    Electronic Arts, Inc.

    EACommunication Services
    2.90%
  • 6

    Webster Financial Corp Preferred Stock

    WBSFinancials
    2.90%
  • 7

    Bio-Techne Corp

    TECHHealth Care
    2.89%
  • 8

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    2.87%
  • 9

    Forward Foreign Currency Contract

    Other
    2.84%
  • 10

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    2.79%
  • 11

    National Storage Affiliates Trust Com Shs Ben In

    NSAReal Estate
    2.45%
  • 12

    Taylor Morrison Home Corporation Class A

    TMHCConsumer Discretionary
    2.45%
  • 13

    Aes Corporation

    AESUtilities
    2.25%
  • 14

    Globalstar, Inc.

    GSATCommunication Services
    2.25%
  • 15

    Royal Bank Of Canada/New York Ny 4 03/12/2027

    Other
    2.24%
  • 16

    Beazley Plc

    BEZ:LNFinancials
    2.22%
  • 17

    Organon & Co Ordinary Shares

    OGNHealth Care
    2.20%
  • 18

    Silicon Laboratories Inc

    SLABInformation Technology
    2.20%
  • 19

    Synaptics Inc

    SYNAInformation Technology
    2.15%
  • 20

    Delivery Hero Se

    DHER:FFUnknown
    2.15%
  • 21

    Iridium Communications Inc

    IRDMCommunication Services
    2.09%
  • 22

    Apogee Therapeutics Inc

    APGEHealth Care
    1.95%
  • 23

    Dominion Energy Inc.

    DUtilities
    1.87%
  • 24

    Roku, Inc

    ROKUInformation Technology
    1.87%
  • 25

    Qorvo Inc.

    QRVOInformation Technology
    1.85%
  • 26

    Arcosa Inc

    ACAMaterials
    1.74%
  • 27

    Digitalbridge Group Inc.

    DBRGFinancials
    1.72%
  • 28

    Lexington Ida Kendal Lexgtn

    LXPUnknown
    1.72%
  • 29

    Ncr Atleos Corporation

    NATLInformation Technology
    1.70%
  • 30

    TC1I11QN2

    PAYOInformation Technology
    1.70%
  • 31

    Schroders Plc

    SDR:LNUnknown
    1.70%
  • 32

    Liveramp Holdings Inc

    RAMPInformation Technology
    1.69%
  • 33

    Unifirst Corp/ma

    UNFIndustrials
    1.68%
  • 34

    Brighthouse Financial Inc

    BHFFinancials
    1.64%
  • 35

    Allied Gold Corp Common Stock

    AAUC:CAFinancials
    1.57%
  • 36

    Iveco Group NV

    IVG:MIUnknown
    1.57%
  • 37

    Allfunds Group Plc

    ALLFG:LNUnknown
    1.25%
  • 38

    Senior Plc

    SNR:LNUnknown
    1.21%
  • 39

    Avanos Medical Inc

    AVNSHealth Care
    1.18%
  • 40

    Jtc Plc

    JTC:LNInformation Technology
    1.18%
  • 41

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    1.17%
  • 42

    Rotork Plc

    ROR:LNIndustrials
    1.16%
  • 43

    Boralex  Inc .

    BLX:AQLUtilities
    1.15%
  • 44

    Global Business Travel Group Inc

    GBTGIndustrials
    1.15%
  • 45

    Talkspace Inc

    TALKCommunication Services
    1.15%
  • 46

    Utz Brands Inc Class A

    UTZUnknown
    1.13%
  • 47

    Mitie Group Plc

    MTO:AUUnknown
    1.13%
  • 48

    Exail Technologies Sa

    EXA:PAUnknown
    1.08%
  • 49

    Equitable Holdings Inc.

    EQHFinancials
    0.95%
  • 50

    Kenvue Inc

    KVUEConsumer Staples
    0.95%
  • 51

    Northwestern Corp

    NWEUtilities
    0.95%
  • 52

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.77%
  • 53

    Laurentian Bank Of Canada

    LB:CAFinancials
    0.62%
  • 54

    Ihs Holding Ltd

    IHSCommunication Services
    0.61%
  • 55

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.59%
  • 56

    Nagarro Se

    NA9.N:SGUnknown
    0.59%
  • 57

    Simulations Plus Inc Common Stock Usd 0.001

    SLPInformation Technology
    0.58%
  • 58

    Distribution Solutions Group, Inc.

    DSGRIndustrials
    0.55%
  • 59

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.55%
  • 60

    Fnac Darty Sa

    0QSH:LNConsumer Discretionary
    0.55%
  • 61

    Kneat.com Inc

    KSI:CAUnknown
    0.54%
  • 62

    Astronova Inc

    ALOTInformation Technology
    0.53%
  • 63

    Andrew Peller Ltd

    ADW.A:CAUnknown
    0.33%
  • 64

    International Money Express, Inc.

    IMXIFinancials
    0.21%
  • 65

    Lci Inds Com

    LCIIConsumer Discretionary
    0.10%
  • 66

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.02%
  • 67

    Esperion Therapeutics Inc

    ESPRHealth Care
    0.01%
  • 68

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.00%
  • 69

    Arcellx, Inc.

    ACLXHealth Care
    0.00%
  • 70

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 71

    Irs EUR 3.00000 09/16/26-30Y Lch

    Other
    0.00%
  • 72

    CAD

    Other
    -0.08%
  • 73

    Boston Scientific Corp.

    BSXHealth Care
    -0.42%
  • 74

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    -0.45%
  • 75

    Brink's Co/the

    BCOIndustrials
    -0.68%
  • 76

    Fox Corporation

    FOXACommunication Services
    -0.71%
  • 77

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    -0.78%
  • 78

    Kimberly-Clark Corp.

    KMBConsumer Staples
    -0.79%
  • 79

    Cintas Corp.

    CTASIndustrials
    -0.82%
  • 80

    Black Hills Corp

    BKHUtilities
    -0.96%
  • 81

    Corebridge Financial Inc

    CRBGFinancials
    -0.96%
  • 82

    Banco Santander Sa

    SANFinancials
    -1.06%
  • 83

    Rocket Lab Corporation

    RKLBIndustrials
    -1.14%
  • 84

    Skyworks Solutions Inccommon Stock

    SWKSInformation Technology
    -1.23%
  • 85

    Amazon.Com Inc

    AMZNConsumer Discretionary
    -1.27%
  • 86

    Nextera Energy Inc

    NEEUtilities
    -1.93%
  • 87

    On Semiconductor Corp

    ONUnknown
    -2.23%
  • 88

    Fannie Mae Remics 3 04/25/2042

    Other
    -2.24%
  • 89

    Public Storage

    PSAReal Estate
    -2.54%
  • 90

    Union Pacific Corp

    UNPIndustrials
    -2.62%
  • 91

    Freddie Mac Multifamily Structured Pass 0.96 5/25/2026 Through Certificates

    Other
    -2.84%
  • 92

    CADUSD Curncy

    Other
    -4.19%
  • 93

    EURUSD Curncy

    Other
    -6.75%
  • 94

    GBPUSD Curncy

    Other
    -9.25%