ARB ETF

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Showing top 20 of 144 holdings— Unlock all holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Morgan Stanley Prime Broker Us14.89%14,627,441$14.63M••••••••••••••••••••••
2CMAComerica Inc.3.17%38,740$3.11M••••••••••••••••••••••
3NSCNorfolk Southern Corp.3.13%10,515$3.07M••••••••••••••••••••••
4HOLXHologic Inc3.06%40,139$3.01M••••••••••••••••••••••
5DAYDayforce Inc3.04%43,199$2.99M••••••••••••••••••••••
6EAElectronic Arts, Inc.3.04%14,793$2.99M••••••••••••••••••••••
7RNAAvidity Biosciences Inc3.03%41,571$2.98M••••••••••••••••••••••
8GTLSChart Industries Inc3.03%14,597$2.98M••••••••••••••••••••••
9EXASExact Sciences Corp.3.02%29,259$2.96M••••••••••••••••••••••
10MRUS:ASMerus Nv3.01%30,807$2.96M••••••••••••••••••••••
11CDTXCidara Therapeutics, Inc.2.99%13,363$2.94M••••••••••••••••••••••
12CADECadence Bancorp Common Stock2.40%59,076$2.35M••••••••••••••••••••••
13TXNMTxnm Energy Inc2.39%40,125$2.35M••••••••••••••••••••••
14JDEP:ASJde Peets Nv2.37%63,544$2.33M••••••••••••••••••••••
15HBIHanesbrands Inc.2.35%357,284$2.31M••••••••••••••••••••••
16SEESealed Air Corp2.35%53,779$2.31M••••••••••••••••••••••
17ALAir Lease Corp2.33%35,817$2.29M••••••••••••••••••••••
18BHFBrighthouse Financial2.32%34,757$2.28M••••••••••••••••••••••
19SXS:LNSpectris Plc2.31%41,497$2.27M••••••••••••••••••••••
20NGD:CANew Gold Inc2.29%269,624$2.25M••••••••••••••••••••••
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ARB ETF All Holdings

ARB holdings total 144 positions. The top 10 holdings account for 42.4% of the fund, led by Morgan Stanley Prime Broker Us at 14.9%, Comerica Inc. at 3.2%, Norfolk Southern Corp. at 3.1%.

ARB portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Health Care at 16.9%.

ARB sector allocation provides a detailed breakdown. ARB overlap tool shows how holdings compare to other funds in your portfolio.

ARB ETF Holdings

144 of 144 holdings

  • 1

    Morgan Stanley Prime Broker Us

    Other
    14.89%
  • 2

    Comerica Inc.

    CMAFinancials
    3.17%
  • 3

    Norfolk Southern Corp.

    NSCIndustrials
    3.13%
  • 4

    Hologic Inc

    HOLXUnknown
    3.06%
  • 5

    Dayforce Inc

    DAYInformation Technology
    3.04%
  • 6

    Electronic Arts, Inc.

    EACommunication Services
    3.04%
  • 7

    Avidity Biosciences Inc

    RNAHealth Care
    3.03%
  • 8

    Chart Industries Inc

    GTLSIndustrials
    3.03%
  • 9

    Exact Sciences Corp.

    EXASHealth Care
    3.02%
  • 10

    Merus Nv

    MRUS:ASHealth Care
    3.01%
  • 11

    Cidara Therapeutics, Inc.

    CDTXHealth Care
    2.99%
  • 12

    Cadence Bancorp Common Stock

    CADEFinancials
    2.40%
  • 13

    Txnm Energy Inc

    TXNMEnergy
    2.39%
  • 14

    Jde Peets Nv

    JDEP:ASUnknown
    2.37%
  • 15

    Hanesbrands Inc.

    HBIConsumer Discretionary
    2.35%
  • 16

    Sealed Air Corp

    SEEMaterials
    2.35%
  • 17

    Air Lease Corp

    ALFinancials
    2.33%
  • 18

    Brighthouse Financial

    BHFFinancials
    2.32%
  • 19

    Spectris Plc

    SXS:LNUnknown
    2.31%
  • 20

    New Gold Inc

    NGD:CAMaterials
    2.29%
  • 21

    Tegna

    TGNACommunication Services
    2.28%
  • 22

    Anywhere Real Estate Inc.

    HOUSReal Estate
    1.96%
  • 23

    Veeco Instruments Inc

    VECOInformation Technology
    1.87%
  • 24

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    1.75%
  • 25

    Hillenbrand Inc

    HIIndustrials
    1.74%
  • 26

    Integral Ad Science Holding Corp.

    IASCommunication Services
    1.74%
  • 27

    Paramount Group, Inc.

    PGREReal Estate
    1.74%
  • 28

    Steelcase Inc

    SCSConsumer Discretionary
    1.73%
  • 29

    Jamf Holding Corp.

    JAMFInformation Technology
    1.72%
  • 30

    Pros Holdings Inc Com

    PROInformation Technology
    1.72%
  • 31

    Omnicom Group Inc.

    OMCCommunication Services
    1.71%
  • 32

    Staar Surgical Co

    STAAHealth Care
    1.67%
  • 33

    Akero Therapeutics Inc

    AKROHealth Care
    1.46%
  • 34

    Alphawave Ip Group Plc

    AWE:LNUnknown
    1.31%
  • 35

    Just Group Plc

    JUSTJ:LNUnknown
    1.19%
  • 36

    Cantaloupe

    CTLPInformation Technology
    1.18%
  • 37

    SEMRUSH HOLDINGS INC-A

    SEMRInformation Technology
    1.17%
  • 38

    Office Depot

    ODPIndustrials
    1.17%
  • 39

    Dental Corp Of Canada Inc

    DNTL:CAHealth Care
    1.16%
  • 40

    Banca Popolare Di Sondrio Scpa

    BPSO:MIUnknown
    1.16%
  • 41

    Fund Fg-Rta, A Series Of Forge Investments Llc (Economic Exposure To Stripe, Inc., Common Stock)

    FRGEFinancials
    1.15%
  • 42

    Heidrick & Struggles Intl Inc

    HSIIIndustrials
    1.15%
  • 43

    International Money Express, Inc.

    IMXIFinancials
    1.15%
  • 44

    Proassurance Corp

    PRAFinancials
    1.15%
  • 45

    Astria Therapeutics Inc.

    ATXSHealth Care
    1.14%
  • 46

    Northwestern Corp

    NWEUtilities
    1.05%
  • 47

    Olympic Steel Inc

    ZEUSMaterials
    0.63%
  • 48

    Essential Utilities Inc

    WTRGUtilities
    0.61%
  • 49

    Curevac N V

    CVACUnknown
    0.61%
  • 50

    Midwestone Financial Group Inc Common Stock Usd.01

    MOFGFinancials
    0.60%
  • 51

    DennyS Corporation

    DENNConsumer Discretionary
    0.58%
  • 52

    Guardian Capital Group Ltd

    GCG.A:CAUnknown
    0.57%
  • 53

    Membership Collective Group Inc

    MCGConsumer Discretionary
    0.57%
  • 54

    Wideopenwest, Inc.

    WOWCommunication Services
    0.57%
  • 55

    Berry Petroleum Company Llc

    BRYEnergy
    0.52%
  • 56

    City Office Reit Inc

    CIOReal Estate
    0.42%
  • 57

    Cross Country Healthcare Inc

    CCRNHealth Care
    0.40%
  • 58

    Cool Company Ltd.

    CLCO:BMUnknown
    0.35%
  • 59

    Truecar Inc

    TRUEConsumer Discretionary
    0.33%
  • 60

    First Savings Financial Group Inc

    FSFGFinancials
    0.27%
  • 61

    Purchased Usd / Sold Gbp

    Other
    0.20%
  • 62

    Arches Buyer Inc 2020 Term Loan

    Other
    0.08%
  • 63

    Purchased Cad / Sold Usd

    Other
    0.05%
  • 64

    Purchased Cad / Sold Usd

    Other
    0.05%
  • 65

    Purchased Cad / Sold Usd

    Other
    0.04%
  • 66

    Purchased Cad / Sold Usd

    Other
    0.04%
  • 67

    Purchased Cad / Sold Usd

    Other
    0.03%
  • 68

    Purchased Usd / Sold Cad

    Other
    0.02%
  • 69

    Purchased Cad / Sold Usd

    Other
    0.02%
  • 70

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    0.01%
  • 71

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.01%
  • 72

    Purchased Gbp / Sold Usd

    Other
    0.01%
  • 73

    Los Angeles County Facilities Inc 5 12/01/2028

    Other
    0.01%
  • 74

    Purchased Cad / Sold Usd

    Other
    0.01%
  • 75

    Calliditas Therapeutics AB

    CALTX:STUnknown
    0.00%
  • 76

    Gci Liberty Inc Escrow Share

    GLIBACommunication Services
    0.00%
  • 77

    Purchased Usd / Sold Cad

    Other
    0.00%
  • 78

    Purchased Cad / Sold Usd

    Other
    0.00%
  • 79

    Trinidad Generation Unltd 7.75 06/16/2033

    Other
    0.00%
  • 80

    Purchased Eur / Sold Usd

    Other
    0.00%
  • 81

    Purchased Gbp / Sold Usd

    Other
    0.00%
  • 82

    Purchased Usd / Sold Eur

    Other
    0.00%
  • 83

    Ally Financial, Inc., 5.74%, Due 05/15/2029

    Other
    0.00%
  • 84

    Intesa Sanpaolo Spa

    Other
    0.00%
  • 85

    Purchased Eur / Sold Usd

    Other
    0.00%
  • 86

    Fnma Pool Bd1481 Fn 09/46 Fixed 4

    Other
    0.00%
  • 87

    Purchased Cad / Sold Usd

    Other
    0.00%
  • 88

    Purchased Cad / Sold Usd

    Other
    0.00%
  • 89

    Purchased Usd / Sold Eur

    Other
    0.00%
  • 90

    Purchased Usd / Sold Cad

    Other
    0.00%
  • 91

    Purchased Usd / Sold Cad

    Other
    0.00%
  • 92

    Fannie Mae Pool 4% 10/01/2046

    Other
    0.00%
  • 93

    Purchased Usd / Sold Gbp

    Other
    0.00%
  • 94

    Lad Auto Receivables Trust, Series 2024-2, Class A3, 5.61% 8/15/2028

    Other
    0.00%
  • 95

    Purchased Usd / Sold Cad

    Other
    0.00%
  • 96

    EUR/USD

    Other
    0.00%
  • 97

    Purchased Usd / Sold Cad

    Other
    0.00%
  • 98

    Purchased Cad / Sold Usd

    Other
    0.00%
  • 99

    Purchased Cad / Sold Usd

    Other
    0.00%
  • 100

    Purchased Usd / Sold Gbp

    Other
    0.00%
  • 101

    Bbva Mexico Sa Institucion De Banca Multiple Grupo Financiero Bbva Mexico/Tx 8.45 06/29/2038

    Other
    0.00%
  • 102

    Purchased Cad / Sold Usd

    Other
    0.00%
  • 103

    Arroyo Mortgage Trust, Series 2022-1, Class A1A, 2.495% 12/25/2056 (3.495% On 2/25/2026)

    Other
    0.00%
  • 104

    Purchased Usd / Sold Idr

    Other
    0.00%
  • 105

    Purchased Usd / Sold Eur

    Other
    0.00%
  • 106

    Purchased Cad / Sold Usd

    Other
    0.00%
  • 107

    Purchased Cad / Sold Usd

    Other
    0.00%
  • 108

    Currency Contract - USD

    Other
    0.00%
  • 109

    Purchased Cad / Sold Usd

    Other
    0.00%
  • 110

    Morgan Stanley Prime Broker G

    Other
    0.00%
  • 111

    Purchased Cad / Sold Usd

    Other
    0.00%
  • 112

    Purchased Gbp / Sold Usd

    Other
    0.00%
  • 113

    Purchased Usd / Sold Cad

    Other
    0.00%
  • 114

    Purchased Usd / Sold Eur

    Other
    0.00%
  • 115

    Beazer Homes Usa Inc 7.25% Oct 15, 2029

    Other
    0.00%
  • 116

    Purchased Usd / Sold Gbp

    Other
    0.00%
  • 117

    Romanian New Leu

    Other
    0.00%
  • 118

    Purchased Cad / Sold Usd

    Other
    0.00%
  • 119

    Bought IDR Sold USD 20251015

    Other
    0.00%
  • 120

    Purchased Gbp / Sold Usd

    Other
    0.00%
  • 121

    Purchased Cad / Sold Usd

    Other
    0.00%
  • 122

    Purchased Cad / Sold Usd

    Other
    0.00%
  • 123

    Sea Ltd 2.375 12/01/2025

    Other
    0.00%
  • 124

    Thermo Fisher Scientific Inc 1.88% Oct 01, 2049

    Other
    0.00%
  • 125

    Purchased Usd / Sold Gbp

    Other
    0.00%
  • 126

    Purchased Cad / Sold Usd

    Other
    0.00%
  • 127

    Purchased Gbp / Sold Usd

    Other
    -0.01%
  • 128

    Waller Consolidated Independent School District 5 2039-02-15

    Other
    -0.01%
  • 129

    Williams Scotsman Intl 4.625% 8/15/2028

    Other
    -0.01%
  • 130

    Purchased Eur / Sold Usd

    Other
    -0.02%
  • 131

    Purchased Cad / Sold Usd

    Other
    -0.11%
  • 132

    Purchased Cad / Sold Usd

    Other
    -0.19%
  • 133

    First Merchants Corp Common Stock

    FRMEFinancials
    -0.27%
  • 134

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    -0.38%
  • 135

    American Water Works Co. Inc.

    AWKUtilities
    -0.61%
  • 136

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    -0.61%
  • 137

    Ryerson Holding Corp

    RYIMaterials
    -0.63%
  • 138

    Biontech Se Adr

    BNTX:FFHealth Care
    -0.65%
  • 139

    Bper Banca

    BPE:MIUnknown
    -1.17%
  • 140

    Axcelis Technologies Inc

    ACLSInformation Technology
    -1.89%
  • 141

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    -2.06%
  • 142

    Coeur Mining Inc

    CDEMaterials
    -2.35%
  • 143

    Huntington Bancshares Inc./Oh

    HBANFinancials
    -2.43%
  • 144

    Fifth Third Bancorp

    FITBFinancials
    -3.20%