ARB ETF

ARB ETF
$29.75
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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 the top 10 of 95 holdings · as of Jun 30, 2026
ARB top 10 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
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 Corp.
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
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Themes in the top 10
InfrastructureConstruction TechUrbanizationManufacturingEnvironmental SolutionsSupply ChainClimate SolutionsClean EnergyCritical MineralsEnergy SecurityVideo GamingDigital EntertainmentDigital AdvertisingGlobal BankingLending & Credit

ARB ETF Top Holdings

ARB holdings top 10 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
Showing 10 of 95 holdingsNet exposure: 78.3%
#TickerNameIndustryWeightAllocation
1-Alameda County Joint Powers Authority 5 12/01/2029Other23.19%
2WBDWarner Bros. Discovery, IncCommunication Services3.41%
3NSCNorfolk Southern Corp.Industrials2.99%
4PENPenumbra Inc. [pen]Health Care2.91%
5EAElectronic Arts, Inc.Communication Services2.90%
6WBSWebster Financial CorpFinancials2.90%
7TECHBio-Techne CorpHealth Care2.89%
8CZRCaesars Entertainment Corp.Consumer Discretionary2.87%
9-Forward Foreign Currency ContractOther2.84%
10CRNXCrinetics Pharmaceuticals Inc ComHealth Care2.79%
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Holdings Distribution

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