ARB ETF

ARB ETF
$30.09
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
69.6%
Gross exposure
141.3%
Long
105.4%
Short
-35.8%
Cash & collateral
0.2%
As of Oct 19, 2026
Showing top 50 of 97 holdings · as of Oct 19, 2026
ARB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—USD
7.56%		7.6%8,375,741$8.38M--
2—Gbp
3.13%		10.7%2,601,679$3.47M--
3
MKTX
Marketaxess Holdings Inc?.?Financials · Capital Markets
2.46%		13.1%16,526$2.72MFinancialsCapital Markets
4
LNTH
Lantheus Holdings IncHealth Care · Life Sciences Tools
2.44%		15.6%27,121$2.70MHealth CareLife Sciences Tools
5
PEN
Penumbra Inc. [pen]Health Care · Healthcare Equip.
2.44%		18.0%8,409$2.70MHealth CareHealthcare Equip.
6
ITRK
Intertek Group Plc
2.44%		20.5%34,277$2.70M--
7
TECH
Bio-Techne CorpHealth Care · Life Sciences Tools
2.43%		22.9%37,146$2.70MHealth CareLife Sciences Tools
8
AES
Aes CorpUtilities · Electric Utilities
2.42%		25.3%179,384$2.68MUtilitiesElectric Utilities
9
PTC
Ptc IncInfo Tech · Software
2.42%		27.7%13,874$2.68MInfo TechSoftware
10
SYNA
Synaptics IncInfo Tech · Semiconductors
2.40%		30.1%22,705$2.66MInfo TechSemiconductors
11
DHER
Delivery Hero Se
2.40%		32.5%62,110$2.65M--
12
CZR
Caesars Entertainment Corp.Consumer Disc. · Hotels & Leisure
2.31%		34.9%89,032$2.56MConsumer Disc.Hotels & Leisure
13
GSAT
Globalstar, Inc.Comm. Services · Wireless Telecommunication Services
2.30%		37.1%30,990$2.55MComm. ServicesWireless Telecommunication Services
14
ACA
Arcosa IncMaterials · Construction Materials
2.16%		39.3%16,269$2.39MMaterialsConstruction Materials
15—Atkore International Group IncIndustrials · Electrical Equipment
2.16%		41.5%25,163$2.39MIndustrialsElectrical Equipment
16
OPCH
Option Care Health IncHealth Care · Healthcare Services
2.16%		43.6%76,720$2.39MHealth CareHealthcare Services
17
RXO
Rxo, Inc.Industrials · Air Freight & Logistics
2.16%		45.8%83,513$2.39MIndustrialsAir Freight & Logistics
18
DCC
DCC Energy plc Ordinary SharesIndustrials · Trading & Distrib.
2.16%		47.9%27,849$2.39MIndustrialsTrading & Distrib.
19
BWIN
The Baldwin Insurance Group IncFinancials · Insurance
2.10%		50.0%72,781$2.32MFinancialsInsurance
20
ITGR
Integer Holdings CorpHealth Care · Healthcare Equip.
2.10%		52.1%18,403$2.33MHealth CareHealthcare Equip.
21
UNF
Unifirst CorpIndustrials · Commercial Services
2.08%		54.2%8,780$2.31MIndustrialsCommercial Services
22
EZJ
Easyjet PlcIndustrials · Airlines
2.07%		56.3%251,836$2.29MIndustrialsAirlines
23
OGN
Organon & CoHealth Care · Pharmaceuticals
2.06%		58.4%165,655$2.28MHealth CarePharmaceuticals
24
SLAB
Silicon Laboratories IncInfo Tech · Semiconductors
2.05%		60.4%10,289$2.27MInfo TechSemiconductors
25
ROKU
Roku Inc.Info Tech · Tech Hardware
2.00%		62.4%14,331$2.21MInfo TechTech Hardware
26
CBZ
Cbiz Inc.Industrials · Professional Services
1.96%		64.4%39,545$2.17MIndustrialsProfessional Services
27
IRDM
Iridium Communications IncComm. Services · Wireless Telecommunication Services
1.88%		66.2%47,556$2.08MComm. ServicesWireless Telecommunication Services
28
DV
Doubleverify Holdings Inc Ser A Pc PpComm. Services · Media
1.67%		67.9%137,367$1.85MComm. ServicesMedia
29
LXP
Lxp Industrial Trust [Lxp]
1.67%		69.6%30,381$1.86M--
30
RAMP
Liveramp Holdings IncInfo Tech · IT Services
1.65%		71.2%48,828$1.83MInfo TechIT Services
31
NATL
Ncr Atleos CorpInfo Tech · IT Services
1.65%		72.9%39,703$1.82MInfo TechIT Services
32
ACVA
Acv Auctions Inc-AConsumer Disc. · Internet
1.64%		74.5%172,543$1.81MConsumer Disc.Internet
33
BZH
Beazer Homes Usa IncConsumer Disc. · Household Durables
1.62%		76.2%53,586$1.79MConsumer Disc.Household Durables
34
ROR
Rotork PlcIndustrials · Electrical Equipment
1.62%		77.8%272,674$1.79MIndustrialsElectrical Equipment
35—TC1I11QN2Info Tech · IT Services
1.59%		79.4%247,619$1.76MInfo TechIT Services
36
HZO
Marinemax IncConsumer Disc. · Leisure Products
1.55%		80.9%32,737$1.71MConsumer Disc.Leisure Products
37
MTO
Mitie Group Plc
1.47%		82.4%582,156$1.63M--
38
BHF
Brighthouse Financial IncFinancials · Insurance
1.43%		83.8%33,168$1.58MFinancialsInsurance
39
SAFT
Safety Insurance GroupFinancials · Insurance
1.11%		84.9%11,854$1.23MFinancialsInsurance
40
JWEL
Jamieson Wellness IncCons. Staples · Personal Products
1.10%		86.0%38,007$1.22MCons. StaplesPersonal Products
41
WEAV
Weave Communications IncInfo Tech · Software
1.10%		87.1%165,127$1.22MInfo TechSoftware
42
BOY
Bodycote PlcIndustrials · Commercial Services
1.08%		88.2%98,814$1.20MIndustrialsCommercial Services
43
AMSU
Advanced Medical Solutions Group Plc
1.08%		89.3%317,563$1.20M--
44
ALLFG
Allfunds Group Plc
1.07%		90.3%107,446$1.18M--
45
VREX
Varex Imaging CorpHealth Care · Healthcare Equip.
1.06%		91.4%63,964$1.18MHealth CareHealthcare Equip.
46
SNR
Senior Plc
1.03%		92.4%288,125$1.14M--
47
EXA
Groupe Gorge
1.02%		93.5%8,033$1.13M--
48
TCBK
Trico BancsharesFinancials · Banks
1.01%		94.5%21,537$1.12MFinancialsBanks
49
KVUE
Kenvue IncCons. Staples · Household Products
0.96%		95.4%56,291$1.06MCons. StaplesHousehold Products
50—Nagarro Se New
0.94%		96.4%11,594$1.04M--
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ARB ETF All Holdings

ARB holdings total 97 positions. The top 10 holdings account for 30.1% of the fund, led by USD at 7.6%, Gbp at 3.1%, Marketaxess Holdings Inc?.? at 2.5%.

ARB portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Information Technology at 15.4%.

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

97 of 97 holdings

  • 1

    USD

    Other
    7.56%
  • 2

    Gbp

    Other
    3.13%
  • 3

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    2.46%
  • 4

    Lantheus Holdings Inc

    LNTHHealth Care
    2.44%
  • 5

    Penumbra Inc. [pen]

    PENHealth Care
    2.44%
  • 6

    Intertek Group Plc

    ITRK:LNUnknown
    2.44%
  • 7

    Bio-Techne Corp

    TECHHealth Care
    2.43%
  • 8

    Aes Corporation

    AESUtilities
    2.42%
  • 9

    Ptc Inc

    PTCInformation Technology
    2.42%
  • 10

    Synaptics Inc

    SYNAInformation Technology
    2.40%
  • 11

    Delivery Hero Se

    DHER:FFUnknown
    2.40%
  • 12

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    2.31%
  • 13

    Globalstar, Inc.

    GSATCommunication Services
    2.30%
  • 14

    Arcosa Inc

    ACAMaterials
    2.16%
  • 15

    Atkore International Group Inc

    ATKRIndustrials
    2.16%
  • 16

    Option Care Health Inc

    OPCHHealth Care
    2.16%
  • 17

    Rxo, Inc.

    RXOIndustrials
    2.16%
  • 18

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    2.16%
  • 19

    Baldwin Insurance Group Inc/The

    BWINFinancials
    2.10%
  • 20

    Integer Holdings Corp

    ITGRHealth Care
    2.10%
  • 21

    Unifirst Corp/ma

    UNFIndustrials
    2.08%
  • 22

    Easyjet Plc

    EZJ:LNIndustrials
    2.07%
  • 23

    Organon & Co

    OGNHealth Care
    2.06%
  • 24

    Silicon Laboratories Inc

    SLABInformation Technology
    2.05%
  • 25

    Roku Inc.

    ROKUInformation Technology
    2.00%
  • 26

    Cbiz Inc.

    CBZIndustrials
    1.96%
  • 27

    Iridium Communications Inc

    IRDMCommunication Services
    1.88%
  • 28

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    1.67%
  • 29

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    1.67%
  • 30

    Liveramp Holdings Inc

    RAMPInformation Technology
    1.65%
  • 31

    Ncr Atleos Corporation

    NATLInformation Technology
    1.65%
  • 32

    Acv Auctions Inc-A

    ACVAConsumer Discretionary
    1.64%
  • 33

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    1.62%
  • 34

    Rotork Plc

    ROR:LNIndustrials
    1.62%
  • 35

    TC1I11QN2

    PAYOInformation Technology
    1.59%
  • 36

    Marinemax Inc

    HZOConsumer Discretionary
    1.55%
  • 37

    Mitie Group Plc

    MTO:AUUnknown
    1.47%
  • 38

    Brighthouse Financial Inc

    BHFFinancials
    1.43%
  • 39

    Safety Insurance Group

    SAFTFinancials
    1.11%
  • 40

    Jamieson Wellness Inc

    JWEL:CAConsumer Staples
    1.10%
  • 41

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    1.10%
  • 42

    Bodycote Plc

    BOY:LNIndustrials
    1.08%
  • 43

    Advanced Medical Solutions Group Plc

    AMSU:LNUnknown
    1.08%
  • 44

    Allfunds Group Plc

    ALLFG:LNUnknown
    1.07%
  • 45

    Varex Imaging Corp

    VREXHealth Care
    1.06%
  • 46

    Senior Plc

    SNR:LNUnknown
    1.03%
  • 47

    Groupe Gorge

    EXA:PAUnknown
    1.02%
  • 48

    Trico Bancshares Common Stock

    TTW.RFinancials
    1.01%
  • 49

    Kenvue Inc

    KVUEConsumer Staples
    0.96%
  • 50

    Nagarro Se New Common Stock

    NA9Unknown
    0.94%
  • 51

    Dominion Energy Inc

    DUtilities
    0.93%
  • 52

    Equitable Holdings Inc.

    EQHFinancials
    0.90%
  • 53

    Laurentian Bank Of Canada

    LB:CAFinancials
    0.61%
  • 54

    Gamma Communications Plc

    GAMA:LNCommunication Services
    0.58%
  • 55

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.54%
  • 56

    Bowman Consulting Group Ltd.

    BWMNIndustrials
    0.54%
  • 57

    Spire Healthcare Group Plc

    SPI:LNHealth Care
    0.54%
  • 58

    Ihs Holding Ltd

    IHSCommunication Services
    0.53%
  • 59

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.49%
  • 60

    Priority Technology Holdings Inc Com

    PRTHInformation Technology
    0.49%
  • 61

    Luxfer Holdings Plc

    LXFRMaterials
    0.49%
  • 62

    Blue Ridge Bankshares Inc

    BRBSFinancials
    0.48%
  • 63

    Capital Bancorp Inc/md

    CBNKFinancials
    0.47%
  • 64

    Sanara Medtech Inc.

    SMTIHealth Care
    0.47%
  • 65

    Irish Continental Group Plc

    ICGU:LNUnknown
    0.47%
  • 66

    Fnac Darty Sa

    0QSH:LNConsumer Discretionary
    0.24%
  • 67

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    0.19%
  • 68

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.19%
  • 69

    Centerspace

    CSRReal Estate
    0.06%
  • 70

    AGNICO EAGLE MINES LTD

    Other
    0.02%
  • 71

    Esperion Therapeutics Inc

    ESPRHealth Care
    0.01%
  • 72

    CAD

    Other
    0.01%
  • 73

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.00%
  • 74

    Arcellx, Inc.

    ACLXHealth Care
    0.00%
  • 75

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 76

    Sek

    Other
    0.00%
  • 77

    Euro Cash Position

    Other
    0.00%
  • 78

    Mimedx Group Inc Com

    MDXGHealth Care
    -0.03%
  • 79

    Independence Realty Trust In Reit

    IRTReal Estate
    -0.06%
  • 80

    Boston Scientific Corp.

    BSXHealth Care
    -0.35%
  • 81

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    -0.44%
  • 82

    Hometrust Bancshares, Inc.

    HTBIFinancials
    -0.48%
  • 83

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    -0.48%
  • 84

    Brink's Co/the

    BCOIndustrials
    -0.59%
  • 85

    Kimberly-Clark Corp.

    KMBConsumer Staples
    -0.78%
  • 86

    Rocket Lab Corp

    RKLBIndustrials
    -0.79%
  • 87

    Fox Corp. Class A

    FOXACommunication Services
    -0.82%
  • 88

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    -0.90%
  • 89

    Corebridge Financial Inc

    CRBGFinancials
    -0.90%
  • 90

    Nextera Energy Inc

    NEEUtilities
    -0.95%
  • 91

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    -1.02%
  • 92

    Cintas Corp

    CTASIndustrials
    -1.23%
  • 93

    Amazon.Com Inc

    AMZNConsumer Discretionary
    -1.35%
  • 94

    CADUSD Curncy

    Other
    -1.73%
  • 95

    GBPUSD Curncy

    Other
    -3.13%
  • 96

    EURUSD Curncy

    Other
    -5.67%
  • 97

    GBPUSD Curncy

    Other
    -14.14%