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AltShares Merger Arbitrage ETF (ARB) Holdings

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$26.88
-0.01 (-0.04%)
(As of 05/31/2024 ET)
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Top 50 ARB Holdings

RankCompanyCurrent PriceWeightShares Held
1MORGAN STANLEY PRIME BROKER USN/A5.89%3,590,382
2Xommss Trs Usd R V 00mfedl Fedl01m-40bpsN/A3.67%2,238,977
3
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.62
3.66%9,483
4Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bpsN/A3.63%2,210,981
5
Tricon Residential Inc. stock logo
TCN
Tricon Residential
$11.25
+0.2%		3.62%198,289
6
Splunk Inc. stock logo
SPLK
Splunk
$156.90
3.61%14,085
7
CymaBay Therapeutics, Inc. stock logo
CBAY
CymaBay Therapeutics
$32.48
3.58%67,733
8
Hess Co. stock logo
HES
Hess
$154.10
+2.6%		3.57%14,927
9
Catalent, Inc. stock logo
CTLT
Catalent
$53.79
+0.3%		3.52%37,444
10
Karuna Therapeutics, Inc. stock logo
KRTX
Karuna Therapeutics
$329.83
3.47%6,743
11
ANSYS, Inc. stock logo
ANSS
ANSYS
$317.45
-0.8%		3.40%6,199
12
Alteryx, Inc. stock logo
AYX
Alteryx
$48.26
+0.0%		2.74%34,803
13
Axonics, Inc. stock logo
AXNX
Axonics
$67.09
-0.1%		2.74%24,621
14
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$62.98
2.74%26,629
15
Masonite International Co. stock logo
DOOR
Masonite International
$132.84
2.70%12,621
16
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.67
+1.5%		2.68%44,081
17
Cerevel Therapeutics Holdings, Inc. stock logo
CERE
Cerevel Therapeutics
$40.74
+0.2%		2.64%39,209
18Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302N/A2.63%1,602,312
19Ssc Government Mm GvmxxN/A2.63%1,602,311
20MorphoSys AGN/A2.59%22,461
21Smart Metering Systems PLCN/A2.33%118,944
22
Sovos Brands, Inc. stock logo
SOVO
Sovos Brands
$22.98
2.12%56,816
23
Everbridge, Inc. stock logo
EVBG
Everbridge
$34.76
-0.1%		2.08%44,944
24
Enerplus Co. stock logo
ERF
Enerplus
$20.09
2.04%70,267
25
PGT Innovations, Inc. stock logo
PGTI
PGT Innovations
$41.99
2.04%29,814
26
VIZIO Holding Corp. stock logo
VZIO
VIZIO
$10.74
+0.8%		2.00%110,911
27
Harpoon Therapeutics, Inc. stock logo
HARP
Harpoon Therapeutics
$23.01
1.96%52,182
28
Kaman Co. stock logo
KAMN
Kaman
$45.99
1.96%26,146
29
Ambrx Biopharma Inc. stock logo
AMAM
Ambrx Biopharma
$28.00
1.95%42,594
30
Discover Financial Services stock logo
DFS
Discover Financial Services
$122.66
+1.3%		1.89%9,558
31Snpsmss Trs Usd R V 01mfedl Fedl01/-40 BpsN/A1.89%1,155,329
32
Capri Holdings Limited stock logo
CPRI
Capri
$34.55
+2.1%		1.88%24,786
33
Southwestern Energy stock logo
SWN
Southwestern Energy
$7.53
+1.9%		1.86%162,505
34Wincanton PLCN/A1.86%144,303
35
United States Steel Co. stock logo
X
United States Steel
$38.35
+0.6%		1.82%23,489
36Chkmss Trs Usd R V 01mfedl Fedl01m-40bpsN/A1.79%1,092,790
37Adevinta Asa Common Stock Nok.2N/A1.69%96,463
38
Haynes International, Inc. stock logo
HAYN
Haynes International
$58.82
+0.2%		1.39%14,308
39
SP Plus Co. stock logo
SP
SP Plus
$53.99
+0.0%		1.39%16,485
40
Amedisys, Inc. stock logo
AMED
Amedisys
$91.15
-5.1%		1.36%8,927
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41
HireRight Holdings Co. stock logo
HRT
HireRight
$14.30
1.35%58,010
42
Olink Holding AB (publ) stock logo
OLK
Olink Holding AB (publ)
$23.95
-0.2%		1.31%35,654
43
Hawaiian Holdings, Inc. stock logo
HA
Hawaiian
$13.66
+1.0%		1.29%55,561
44Redrow PLCN/A1.24%93,459
45
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$108.98
+0.5%		1.01%4,943
46
WestRock stock logo
WRK
WestRock
$53.64
-1.1%		0.99%13,292
47
Eagle Bulk Shipping Inc. stock logo
EGLE
Eagle Bulk Shipping
$62.60
0.73%7,253
48Societe Pour L'Informatique IndustrielleN/A0.73%5,853
49
Carrols Restaurant Group, Inc. stock logo
TAST
Carrols Restaurant Group
$9.54
-0.1%		0.69%44,304
50
National Western Life Group, Inc. stock logo
NWLI
National Western Life Group
$490.50
+0.2%		0.66%835

Geographic Exposure

  • United States
    80.0%
  • Canada
    2.1%
  • Germany
    1.9%
  • Virgin Islands, British
    1.7%
  • Sweden
    1.3%
  • United Kingdom
    1.2%
  • Norway
    0.6%

Currency Exposure

  • USD
    92.1%
  • GBP
    3.7%
  • EUR
    1.9%
  • SEK
    1.3%
  • NOK
    0.6%

Sector Exposure

  • Technology
    9.7%
  • Consumer Discretionary
    7.8%
  • Materials
    6.9%
  • Health Care
    6.9%
  • Financials
    6.8%
  • Energy
    5.9%
  • Industrials
    5.2%
  • Utilities
    2.1%
  • Communications
    0.6%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    5.9%
  • Metals & Mining
    5.9%
  • Software
    4.7%
  • Commercial Services & Supplies
    3.3%
  • Biotechnology
    3.2%
  • Diversified Financial Services
    3.1%
  • IT Services
    2.7%
  • Specialty Retail
    2.7%
  • Communications Equipment
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Diversified Consumer Services
    2.1%
  • Utilities
    2.1%
  • Banks
    1.9%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Health Care Providers & Services
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Insurance
    1.3%
  • Airlines
    1.2%
  • Containers & Packaging
    0.9%
  • Transportation Infrastructure
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Capital Markets
    0.6%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Health Care Equipment
    5.5%
  • Application Software
    4.7%
  • Oil & Gas Exploration & Production
    3.4%
  • Steel
    3.2%
  • Precious Metals & Minerals
    2.7%
  • IT Consulting & Other Services
    2.7%
  • Specialty Stores
    2.7%
  • Oil & Gas Storage & Transporta
    2.5%
  • Communications Equipment
    2.3%
  • Electric Utilities
    2.1%
  • Diversified Banks
    1.9%
  • Consumer Finance
    1.8%
  • Apparel Accessories & Luxury
    1.7%
  • Health Care Services
    1.4%
  • Other Diversified Financial Services
    1.4%
  • Casinos & Gaming
    1.3%
  • Life & Health Insurance
    1.3%
  • Airlines
    1.2%
  • Paper Packaging
    0.9%
  • Marine Ports & Services
    0.7%
  • Alternative Carriers
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    18.5%
  • 0-2
    2.3%
  • 2-4
    0.9%

Maturity Exposure

  • 1-3
    9.0%
  • 0-1
    8.5%
  • 20-30
    4.6%
  • 5-10
    4.6%

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This page (NYSEARCA:ARB) was last updated on 6/1/2024 by MarketBeat.com Staff

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