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First Trust Merger Arbitrage ETF (MARB) Holdings

$19.62
+0.01 (+0.05%)
(As of 06/17/2024 ET)

Top 36 MARB Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A34.46%12,869,490
2Dreyfus Govt Cm Inst 289N/A14.18%5,295,219
3
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.06
+0.2%
5.07%93,689
4
Amedisys, Inc. stock logo
AMED
Amedisys
$91.78
0.0%
4.63%18,826
5
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$26.75
-0.4%
4.58%63,646
6
Axonics, Inc. stock logo
AXNX
Axonics
$67.28
+0.1%
4.01%22,339
7
Nuvei Co. stock logo
NVEI
Nuvei
$32.09
-0.1%
3.97%46,151
8
HashiCorp, Inc. stock logo
HCP
HashiCorp
$33.60
-0.1%
3.63%39,872
9
AssetMark Financial Holdings, Inc. stock logo
AMK
AssetMark Financial
$34.31
+0.2%
3.55%38,563
10
United States Steel Co. stock logo
X
United States Steel
$36.85
+1.1%
3.55%35,629
11
ANSYS, Inc. stock logo
ANSS
ANSYS
$327.23
+1.3%
3.53%4,040
12
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.50
+0.1%
3.38%35,519
13
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$42.93
+0.9%
3.36%29,011
14
Discover Financial Services stock logo
DFS
Discover Financial Services
$125.71
+3.0%
3.14%9,497
15
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$13.49
-2.1%
3.10%81,220
16
Hess Co. stock logo
HES
Hess
$143.58
+0.1%
3.08%7,894
17
Catalent, Inc. stock logo
CTLT
Catalent
$55.21
-0.5%
3.00%20,051
18
Cerevel Therapeutics Holdings, Inc. stock logo
CERE
Cerevel Therapeutics
$41.47
-0.1%
2.99%27,194
19
VIZIO Holding Corp. stock logo
VZIO
VIZIO
$10.72
+0.2%
2.92%102,235
20
ChampionX Co. stock logo
CHX
ChampionX
$30.59
+1.3%
2.70%31,869
21
Perficient, Inc. stock logo
PRFT
Perficient
$74.41
+0.1%
2.53%12,711
22
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$105.62
+1.0%
2.35%8,300
23
National Western Life Group, Inc. stock logo
NWLI
National Western Life Group
$490.03
+0.0%
2.12%1,607
24
Capri Holdings Limited stock logo
CPRI
Capri
$32.00
+0.9%
1.36%15,523
25Abiomed CvrN/A0.00%7,137
26Chinook Therapeutics CvrN/A0.00%43,869
27Contra Mirati Therapeutics CvrN/A0.00%39,856
28Icosavax Inc CvrN/A0.00%100,745
29
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$13.52
+1.1%
-0.05%1,292
30
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$38.49
+1.7%
-0.99%9,603
31
Synopsys, Inc. stock logo
SNPS
Synopsys
$612.72
+3.8%
-2.27%1,434
32
EQT Co. stock logo
EQT
EQT
$38.60
-1.9%
-3.18%29,158
33
Chevron Co. stock logo
CVX
Chevron
$153.23
+0.4%
-3.43%8,298
34
UMB Financial Co. stock logo
UMBF
UMB Financial
$80.66
+0.9%
-3.57%16,367
35
Capital One Financial Co. stock logo
COF
Capital One Financial
$137.16
+2.6%
-3.64%9,925
36
Schlumberger Limited stock logo
SLB
Schlumberger
$43.63
+1.5%
-4.06%33,926

Geographic Exposure

  • United States
    51.3%
  • Canada
    4.0%

Currency Exposure

  • USD
    29.6%

Sector Exposure

  • Health Care
    7.6%
  • Technology
    7.2%
  • Consumer Discretionary
    4.0%
  • Financials
    3.7%
  • Materials
    3.5%

Industry Exposure

  • Health Care Providers & Services
    4.6%
  • Diversified Consumer Services
    4.0%
  • Metals & Mining
    3.5%
  • Communications Equipment
    3.4%
  • Health Care Equipment & Supplies
    3.0%
  • IT Services
    2.5%
  • Insurance
    2.1%
  • Diversified Financial Services
    1.9%
  • Software
    1.3%

SubIndustry Exposure

  • Health Care Services
    4.6%
  • Steel
    3.5%
  • Communications Equipment
    3.4%
  • Oil & Gas Storage & Transporta
    3.1%
  • Health Care Equipment
    3.0%
  • IT Consulting & Other Services
    2.5%
  • Other Diversified Financial Services
    2.3%
  • Life & Health Insurance
    2.1%
  • Application Software
    1.3%

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This page (NYSEARCA:MARB) was last updated on 6/18/2024 by MarketBeat.com Staff

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