ARB ETF

ARB ETF
$30.16
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Information Technology is ARB's largest sector at 15.3% of the fund as of Oct 19, 2026. ARB is AltShares Merger Arbitrage ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ARB ETF Sector Allocation

ARB sector allocation breaks down across Information Technology (15.4%), Health Care (15.3%), Industrials (12.9%), Financials (7.6%), Consumer Discretionary (6.5%). Across 97 holdings, this breakdown reveals the ETF's investment focus and diversification.

ARB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ARB by country shows geographic exposure. ARB overlap reveals how sector exposure compares with other funds.

ARB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.35%
  • 2Health Care
    15.33%
  • 3Industrials
    12.86%
  • 4Financials
    7.63%
  • 5Consumer Discretionary
    6.50%
  • 6Communication Services
    6.14%
  • 7Materials
    2.65%
  • 8Utilities
    2.40%
  • 9Consumer Staples
    1.28%
  • 10Real Estate
    0.00%

Industry Breakdown (Top 15)

Health Care Equipment
5.7%
7 holdings
Data Processing & Outsourced Services
4.9%
3 holdings
Life Sciences Tools & Services
4.9%
2 holdings
Wireless Telecommunication Services
4.7%
3 holdings
Semiconductors
4.5%
2 holdings
Electrical Components & Equipment
3.8%
2 holdings
Application Software
3.5%
2 holdings
Health Care Services
2.7%
2 holdings
Diversified Capital Markets
2.5%
1 holding
Electric Utilities
2.4%
3 holdings
Life & Health Insurance
2.3%
2 holdings
Casinos & Gaming
2.3%
1 holding
Construction Materials
2.2%
1 holding
Air Freight & Logistics
2.2%
1 holding
Insurance Brokers
2.1%
1 holding