ARB ETF

$29.44
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Showing 10 of 144 holdings(as of Nov 30, 2025)Top 10 Weight: 42.42%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Global BankingLending & CreditDigital BankingInterest RatesMarket InfrastructureInfrastructureSupply ChainEnvironmental SolutionsClimate SolutionsClean EnergyData & AnalyticsCloud ComputingInternet & DigitalVideo GamingDigital Entertainment

ARB ETF Top Holdings

ARB holdings top 10 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.

Showing 10 of 144 holdingsTop 10 Weight: 42.42%
#TickerNameIndustryWeightAllocation
1-Morgan Stanley Prime Broker UsOther14.89%
2CMAComerica Inc.Financials3.17%
3NSCNorfolk Southern Corp.Industrials3.13%
4HOLXHologic IncUnknown3.06%
5DAYDayforce IncInformation Technology3.04%
6EAElectronic Arts, Inc.Communication Services3.04%
7RNAAvidity Biosciences IncHealth Care3.03%
8GTLSChart Industries IncIndustrials3.03%
9EXASExact Sciences Corp.Health Care3.02%
10MRUS:ASMerus NvHealth Care3.01%
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Holdings Distribution

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