ARB ETF

$29.63
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
85.9%
Gross exposure
144.2%
Long
115.0%
Short
-29.1%
Cash & collateral
0.0%
As of Feb 27, 2026
Showing top 20 of 100 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Freddie Mac Pool #G67711 4.00% 3/1/204815.87%16,650,092$16.65M••••••••••••••••••••••
2WBDWarner Bros. Discovery, Inc3.66%140,547$3.83M••••••••••••••••••••••
3JDEP:ASJde Peets Nv2.85%81,234$2.99M••••••••••••••••••••••
4NSCNorfolk Southern Corp.2.53%9,356$2.65M••••••••••••••••••••••
5MASIMasimo Corp2.51%14,754$2.64M••••••••••••••••••••••
6AESAes Corporation2.50%185,833$2.63M••••••••••••••••••••••
7ALAir Lease Corp2.50%40,495$2.62M••••••••••••••••••••••
8GTLSChart Industries Inc2.49%12,638$2.62M••••••••••••••••••••••
9EAElectronic Arts, Inc.2.48%12,886$2.60M••••••••••••••••••••••
10EXASExcat Scienece Corporation2.47%24,647$2.59M••••••••••••••••••••••
11HOLXHologic Inc2.46%34,175$2.58M••••••••••••••••••••••
12ACLXArcellx, Inc.2.42%22,141$2.54M••••••••••••••••••••••
13CWANClearwater Analytics Holdings Inc2.42%109,589$2.54M••••••••••••••••••••••
14SEESealed Air Corp.2.23%55,869$2.34M••••••••••••••••••••••
15TPHTri Pointe Homes Inc2.22%49,828$2.33M••••••••••••••••••••••
16PENPenumbra, Inc.2.21%6,947$2.32M••••••••••••••••••••••
17WBS.PR.GWebster Financial Corp2.16%32,948$2.26M••••••••••••••••••••••
18AAUC:CAAllied Gold Corp Common Stock2.16%72,785$2.26M••••••••••••••••••••••
19TXNMTxnm Energy Inc2.12%37,999$2.22M••••••••••••••••••••••
20SLABSilicon Laboratories Inc2.12%10,733$2.22M••••••••••••••••••••••
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ARB ETF All Holdings

ARB holdings total 100 positions. The top 10 holdings account for 39.9% of the fund, led by Freddie Mac Pool #G67711 4.00% 3/1/2048 at 15.9%, Warner Bros. Discovery, Inc at 3.7%, Jde Peets Nv at 2.9%.

ARB portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Health Care at 15.2%.

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

ARB ETF Holdings

100 of 100 holdings

  • 1

    Freddie Mac Pool #G67711 4.00% 3/1/2048

    Other
    15.87%
  • 2

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    3.66%
  • 3

    Jde Peets Nv

    JDEP:ASUnknown
    2.85%
  • 4

    Norfolk Southern Corp.

    NSCIndustrials
    2.53%
  • 5

    Masimo Corp

    MASIHealth Care
    2.51%
  • 6

    Aes Corporation

    AESUtilities
    2.50%
  • 7

    Air Lease Corp

    ALFinancials
    2.50%
  • 8

    Chart Industries Inc

    GTLSIndustrials
    2.49%
  • 9

    Electronic Arts, Inc.

    EACommunication Services
    2.48%
  • 10

    Excat Scienece Corporation

    EXASHealth Care
    2.47%
  • 11

    Hologic Inc

    HOLXUnknown
    2.46%
  • 12

    Arcellx, Inc.

    ACLXHealth Care
    2.42%
  • 13

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    2.42%
  • 14

    Sealed Air Corp.

    SEEMaterials
    2.23%
  • 15

    Tri Pointe Homes Inc

    TPHConsumer Discretionary
    2.22%
  • 16

    Penumbra, Inc.

    PENHealth Care
    2.21%
  • 17

    Webster Financial Corp

    WBS.PR.GFinancials
    2.16%
  • 18

    Allied Gold Corp Common Stock

    AAUC:CAFinancials
    2.16%
  • 19

    Txnm Energy Inc

    TXNMEnergy
    2.12%
  • 20

    Silicon Laboratories Inc

    SLABInformation Technology
    2.12%
  • 21

    Onestream, Inc.

    OSInformation Technology
    2.06%
  • 22

    Unifirst Corp/ma

    UNFIndustrials
    2.03%
  • 23

    Day One Biopharmaceuticals I

    DAWNHealth Care
    2.02%
  • 24

    Brighthouse Financial

    BHFFinancials
    1.92%
  • 25

    Digitalbridge Credit

    DBRGFinancials
    1.80%
  • 26

    National Storage Affiliates Trust

    NSAReal Estate
    1.71%
  • 27

    Thermon Groupholdings

    THRIndustrials
    1.63%
  • 28

    Ncr Atleos Corporation

    NATLInformation Technology
    1.61%
  • 29

    Great Lakes Dredge & Dock

    GLDDIndustrials
    1.61%
  • 30

    Select Medical Holdings Corp

    SEMHealth Care
    1.60%
  • 31

    Sun Country Airlines Holdings Inc.

    SNCYIndustrials
    1.60%
  • 32

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    1.54%
  • 33

    Semrush Holdings Inc.

    SEMRInformation Technology
    1.52%
  • 34

    Schroders Plc

    SDR:LNUnknown
    1.47%
  • 35

    Amicus Therapeutics Inc

    FOLDHealth Care
    1.43%
  • 36

    Veris Residential, Inc.

    VREReal Estate
    1.36%
  • 37

    Allfunds Group Plc

    ALLFG:LNUnknown
    1.35%
  • 38

    Jtc Plc

    JTC:LNInformation Technology
    1.34%
  • 39

    Sunopta Inc Com

    SOY:CAConsumer Staples
    1.21%
  • 40

    CANTALOUPE INC

    CTPLInformation Technology
    1.10%
  • 41

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    1.09%
  • 42

    Ihs Holding Ltd

    IHSCommunication Services
    1.08%
  • 43

    Talkspace Inc

    TALKCommunication Services
    1.06%
  • 44

    Enhabit Inc

    EHABHealth Care
    1.06%
  • 45

    Mister Car Wash Inc

    MCWConsumer Discretionary
    1.04%
  • 46

    Laurentian Bank Of Canada

    LB:CAFinancials
    1.00%
  • 47

    Skywater Technology Inc

    SKYTInformation Technology
    0.96%
  • 48

    Stellar Bancorp, Inc.

    STELFinancials
    0.94%
  • 49

    Kennedy-wilson Holdings Inc

    KWReal Estate
    0.91%
  • 50

    Proassurance Corp

    PRAFinancials
    0.91%
  • 51

    Coterra Energy Inc

    CTRAEnergy
    0.91%
  • 52

    Just Group Plc

    JUSTJ:LNUnknown
    0.90%
  • 53

    Northwestern Corp

    NWEUtilities
    0.86%
  • 54

    Udemy Inc

    UDMYConsumer Discretionary
    0.60%
  • 55

    Fnac Darty Sa

    0QSH:LNConsumer Discretionary
    0.56%
  • 56

    Nilfisk Holding A/s

    NLFSK:COUnknown
    0.51%
  • 57

    International Money Express, Inc.

    IMXIFinancials
    0.50%
  • 58

    Calavo Growers Inc

    CVGWConsumer Staples
    0.49%
  • 59

    Nathan'S Famous Inc Common Stock

    NATHConsumer Discretionary
    0.48%
  • 60

    On24 Inc

    ONTFInformation Technology
    0.47%
  • 61

    Peakstone Realty Trust

    PKSTReal Estate
    0.46%
  • 62

    Guardian Capital Group Ltd

    GCG.A:CAUnknown
    0.46%
  • 63

    Heritage Commerce Corp Common Stock

    HTBKFinancials
    0.45%
  • 64

    Kitwave Group Plc Common Stock

    KITW:LNUnknown
    0.45%
  • 65

    BLUE FOUNDRY BANCORP

    BLFYFinancials
    0.44%
  • 66

    Flushing Financial Corp Common Stock Usd.01

    FFICFinancials
    0.43%
  • 67

    Diamond Hill Investment Group, Inc.

    DHILFinancials
    0.42%
  • 68

    First Foundation Inc

    FFWMFinancials
    0.38%
  • 69

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.31%
  • 70

    Gbp

    Other
    0.30%
  • 71

    Us 10Yr Ultra Fut Mar26 Financial Commodity Future.

    Other
    0.24%
  • 72

    Arizona Sonoran Copper Co., Inc.

    ASCU:CAUnknown
    0.09%
  • 73

    Swedbank Ab 3.625 2032-08-23

    Other
    0.00%
  • 74

    CAD

    Other
    -0.12%
  • 75

    Fhlmc Mscr Trust Mn12 2025-Mn12 B1 Floating 25/Nov/2045

    Other
    -0.24%
  • 76

    Mission Produce Inc

    AVOConsumer Staples
    -0.25%
  • 77

    Frontier Communications Holdings, Llc 8.75% 5/15/2030

    Other
    -0.26%
  • 78

    Firstsun Capital Bancorp

    FSUNFinancials
    -0.38%
  • 79

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    -0.43%
  • 80

    Fulton Financial Corp

    FULTFinancials
    -0.44%
  • 81

    Cvb Financial Corp.

    CVBFFinancials
    -0.45%
  • 82

    Boston Scientific Corp

    BSXHealth Care
    -0.47%
  • 83

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    -0.47%
  • 84

    Currency Forward

    Other
    -0.51%
  • 85

    Hudbay Minerals Inc

    HBM:CAMaterials
    -0.52%
  • 86

    Ionq, Inc. Pipe

    IONQInformation Technology
    -0.56%
  • 87

    Brink's Co/the

    BCOIndustrials
    -0.59%
  • 88

    Coursera Inc

    COURConsumer Discretionary
    -0.60%
  • 89

    Prosperity Bancshares

    PBFinancials
    -0.65%
  • 90

    Banco Santander Sa(san)

    SANB11:BVFinancials
    -0.70%
  • 91

    Black Hills Corp

    BKHUtilities
    -0.89%
  • 92

    Devon Energy Corp

    DVNEnergy
    -0.92%
  • 93

    Cintas Corp

    CTASIndustrials
    -1.06%
  • 94

    Allegiant Travel Co

    ALGTIndustrials
    -1.23%
  • 95

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    -1.33%
  • 96

    Public Storage

    PSAReal Estate
    -1.71%
  • 97

    Union Pacific Corp

    UNPIndustrials
    -2.14%
  • 98

    Purchased Usd / Sold Krw

    Other
    -3.60%
  • 99

    Oklahoma Water Resources Board 2 2035-04-01

    Other
    -4.27%
  • 100

    EURUSD Curncy

    Other
    -4.32%