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ARB ETF Holdings

All holdings

(total: 86)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

USD

9.79%-768 K

XILINX INC

2.90%-1470

PPD INC

2.59%-4349

IHS MARKIT LTD

2.52%-1608

DEUTSCHE WOHNEN SE

2.42%-3050

MEDALLIA INC

2.42%-5607

CORNERSTONE ONDEMAND INC

2.42%-3318

STAMPS.COM INC

2.41%-576
2.41%-3428TechnologySoftware ApplicationUnited States

TRILLIUM THERAPEUTICS INC

2.41%-11 K

HILL-ROM HOLDINGS INC

2.39%-1246

KANSAS CITY SOUTHERN

2.36%-659
2.35%-973Consumer DefensivePackaged FoodsUnited States

GOLDEN NUGGET ONLINE GAMING

2.24%-8238

SCORE MEDIA AND GAMING INC-A

2.05%-4654

WR GRACE & CO

2.00%-2244
1.97%$16 B610$106.55$65.00 KTechnologyScientific & Technical InstrumentsUnited States

SANTANDER CONSUMER USA HOLDI

1.94%-3680

INOVALON HOLDINGS INC - A

1.94%-3762
1.94%-3065UtilitiesElectricUnited States

CLOUDERA INC

1.93%-9532

VEREIT INC

1.93%-3129

INTERSECT ENT INC

1.92%-5534
1.92%-7020HealthcareHealth Information ServicesUnited States

AVAST PLC

1.89%-19 K
1.38%-7609Financial ServicesBanks - RegionalUnited States
1.38%-2145Financial ServicesBanks - RegionalUnited States

SELECT INTERIOR CONCEPTS-A

1.36%-7397

COVANTA HOLDING CORP

1.35%-5288

DOMTAR CORP

1.35%-1928

COLUMBIA PROPERTY TRUST INC

1.35%-5568

DSP GROUP INC

1.35%-4852

MAGELLAN HEALTH INC

1.35%-1119
1.35%-4502IndustrialsSpecialty Industrial MachineryUnited States
1.32%-4285TechnologyElectronic ComponentsUnited Kingdom
1.29%-2459IndustrialsAerospace & DefenseUnited States
1.28%$1 B4336$49.50$214.63 K
1.26%-15 KTechnologySoftware InfrastructureUnited States

CIT GROUP INC

1.25%-1930

SHAW COMMUNICATIONS INC-B

1.24%-3403

GREAT CANADIAN GAMING CORP

1.03%-2284

NEW SENIOR INVESTMENT GROUP

1.01%-8795

VINE ENERGY INC - CLASS A

1.01%-4809

STATE AUTO FINANCIAL CORP

0.98%-1499

QAD INC-A

0.97%-876

LYDALL INC

0.97%-1232
0.97%$11 B6099$25.67$156.56 KHealthcareMedical DevicesUnited Kingdom
0.97%$84 M4306$2.22$9559.32Consumer CyclicalSpecialty RetailUnited States

SOLITON INC

0.97%-3572

FERRO CORP

0.95%-3627

ENABLE MIDSTREAM PARTNERS LP

0.89%-8921
0.55%$946 M13 K$85.25$1.15 MTechnologySoftware ApplicationUnited States

EXTRACTION OIL & GAS INC

0.48%-722

GP STRATEGIES CORP

0.45%-1695

FORTERRA INC

0.45%-1473

J ALEXANDER'S HOLDINGS

0.45%-2537
0.43%-1470Financial ServicesBanks - RegionalUnited States

ALTABANCORP

0.43%-839

MERIDIAN BANCORP INC

0.42%-1741

STERLING BANCORP/DE

0.41%-1411

BANK OF COMMERCE HOLDINGS

0.36%-2144

MARLIN BUSINESS SERVICES INC

0.31%-1084

CENTURY BANCORP INC -CL A

0.31%-214
0.29%$2 B531$59.02$31.34 KFinancial ServicesBanks - RegionalUnited States

1ST CONSTITUTION BANCORP

0.25%-881

COMMUNITY BANKERS TRUST CORP

0.24%-1784

SELECT BANCORP INC

0.24%-1196
0.20%$231 B2534$142.40$360.84 KTechnologySemiconductorsUnited States
0.12%$6 B2310$120.73$278.89 KTechnologyElectronics & Computer DistributionUnited States

FIRST CITIZENS BCSHS -CL A

0.11%-120
0.10%$49 B2206$56.14$123.84 KReal EstateRetailUnited States

EQUINITI GROUP PLC

0.09%-2838

PENN

0.08%-1116
0.06%$146 M7598$4.39$33.36 KTechnologyComputer HardwareUnited States

INDEPENDENT BANK CORP/MA

0.04%-479

COLUMBIA BANKING SYSTEM INC

0.03%-858

UNITED BANKSHARES INC

0.02%-566

GBCI

0.02%-671
0.02%$9 B529$114.00$60.31 KFinancial ServicesBanks - RegionalUnited States

ENTERPRISE FINANCIAL SERVICE

0.01%-531

IIVI

0.01%-555

DRAFTKINGS INC - CL A

0.01%-3007

LAKELAND BANCORP INC

0.01%-1198

FIRST BANCORP/NC

0.01%-488

GBP

0.01%-524
0.01%$66 B7668$19.27$147.76 KEnergyOil & Gas MidstreamUnited States

Holding types

Countries

Sectors