ARB

ETF Holdings

67 Holdings • $103.16M
Updated: Sep 9, 26
SymbolNamePriceChange%SharesWeightValue
--Warner Bros Discovery, Inc.----138.98K3.79%$3.92M
EXASExact Sciences Corp.----30.06K3.01%$3.11M
JDEP.ASJDE Peet's NV----80.33K2.92%$3.01M
HOLXHologic, Inc.----38.73K2.83%$2.92M
CWANClearwater Analytics Holdings, Inc., Class A----124.64K2.83%$2.92M
MASIMasimo Corp.----16.59K2.82%$2.91M
EAElectronic Arts, Inc.----14.50K2.82%$2.91M
--Chart Industries, Inc.----14.01K2.82%$2.91M
CFLTConfluent, Inc., Class A----94.42K2.81%$2.90M
NSCNorfolk Southern Corp.----9.16K2.79%$2.88M
--Webster Financial Corp.----39.75K2.78%$2.87M
NGD.TONew Gold, Inc.----205.74K2.68%$2.76M
PENPenumbra, Inc.----8.00K2.67%$2.75M
--Air Lease Corp.----40.04K2.52%$2.60M
SEESealed Air Corp.----55.24K2.24%$2.31M
RAPTRAPT Therapeutics, Inc.----39.72K2.23%$2.30M
AAUC.TOAllied Gold Corp.----67.49K2.07%$2.14M
--DigitalBridge Group, Inc.----137.60K2.06%$2.13M
--Onestream, Inc.----90.10K2.06%$2.13M
TXNMTXNM Energy, Inc.----35.90K2.05%$2.12M
TPHTri Pointe Homes, Inc.----45.74K2.05%$2.12M
VTYXVentyx Biosciences, Inc.----151.23K2.05%$2.11M
SLABSilicon Laboratories, Inc.----10.32K2.05%$2.11M
--Brighthouse Financial, Inc.----33.12K1.93%$1.99M
SEMRSEMrush Holdings, Inc., Class A----142.26K1.63%$1.68M
ALLFG.ASAllfunds Group PLC----162.62K1.57%$1.62M
TGNATEGNA, Inc.----75.36K1.53%$1.58M
FRGEForge Global Holdings, Inc.----34.97K1.52%$1.57M
JTC.LJTC PLC----89.23K1.52%$1.57M
CSGSCSG Systems International, Inc.----19.58K1.52%$1.56M
--Schroders PLC----198.16K1.52%$1.56M
ALEXAlexander & Baldwin, Inc.----75.17K1.51%$1.56M
SNCYSun Country Airlines Holdings, Inc.----76.25K1.46%$1.50M
FOLDAmicus Therapeutics, Inc.----102.91K1.43%$1.48M
BPSO.MIBanca Popolare di Sondrio SpA----65.90K1.30%$1.34M
--Cantaloupe, Inc.----101.64K1.03%$1.06M
CVGWCalavo Growers, Inc.----39.38K1.02%$1.06M
SOY.TOSunOpta, Inc.----162.25K1.02%$1.05M
GLDDGreat Lakes Dredge & Dock Corp.----61.80K1.01%$1.05M
--Laurentian Bank of Canada----35.51K1.01%$1.05M
PRAProAssurance Corp.----42.57K1.01%$1.05M
CCOClear Channel Outdoor Holdings, Inc.----434.20K1.01%$1.04M
JUST.LJust Group PLC----356.23K1.01%$1.04M
IHSIHS Holding Ltd.----129.77K1.01%$1.04M
STELStellar Bancorp, Inc.----26.89K0.98%$1.01M
SKYTSkyWater Technology, Inc.----34.15K0.97%$1.01M
HTBKHeritage Commerce Corp.----78.28K0.94%$972.98K
NWENorthwestern Energy Group, Inc.----13.91K0.94%$973.28K
--Morgan Stanley Institutional Liquidity Fund - Government Portfolio, Institutional Class----886.31K0.86%$886.31K
--State Street Institutional U.S. Government Money Market Fund, Premier Class----886.31K0.86%$886.31K
FNAC.PAFnac Darty SA----17.49K0.71%$731.42K
UDMYUdemy, Inc.----137.78K0.67%$693.03K
GDI.TOGDI Integrated Facility Services, Inc.----21.07K0.55%$564.52K
EBEventbrite, Inc., Class A----125.89K0.54%$556.42K
ONTFON24, Inc.----69.38K0.54%$555.76K
NLFSK.CONilfisk Holding AS----24.58K0.52%$541.07K
DHILDiamond Hill Investment Group, Inc.----2.85K0.47%$490.17K
IMXIInternational Money Express, Inc.----30.47K0.47%$480.77K
PKSTPeakstone Realty Trust----23.02K0.47%$480.26K
--Guardian Capital Group Ltd., Class A----9.71K0.47%$480.87K
NATHNathan's Famous, Inc.----4.72K0.46%$475.04K
BLFYBlue Foundry Bancorp----35.26K0.45%$464.75K
FFICFlushing Financial Corp.----29.82K0.45%$460.20K
KITW.LKitwave Group PLC----102.67K0.39%$406.77K
0U6C.LAxalta Coating Systems Ltd.----11.90K0.39%$397.65K
FFWMFirst Foundation, Inc.----66.82K0.38%$392.22K
NICNicolet Bankshares, Inc.----10.00%$169
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.