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AltShares Merger Arbitrage ETF (ARB) Holdings

$29.02 +0.08 (+0.28%)
As of 04:10 PM Eastern

Top 25 ARB Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Prime Broker UsN/A8.28%7,206,842
2
GMS Inc. stock logo
GMS
GMS
$109.96
0.0%
5.02%39,742
3Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302N/A4.59%3,993,194
4Ssc Government Mm GvmxxN/A4.59%3,993,194
5
Informatica Inc. stock logo
INFA
Informatica
$24.92
+0.2%
3.74%130,500
6
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$200.07
+0.1%
3.73%16,278
7
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$37.44
+0.3%
3.71%87,141
8
Verona Pharma PLC American Depositary Share stock logo
VRNA
Verona Pharma PLC American Depositary Share
$106.91
3.70%30,410
9
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$289.87
+0.5%
3.57%11,099
10
TEGNA Inc. stock logo
TGNA
TEGNA
$20.07
-0.1%
3.00%123,408
11
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$10.00
+0.5%
2.99%261,511
12Sandstorm Gold Ltd.N/A2.98%232,749
13
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.90
+0.5%
2.97%45,684
14Just Eat Takeaway.com N.V.N/A2.95%108,818
15Spectris plcN/A2.92%46,476
16
STAAR Surgical Company stock logo
STAA
STAAR Surgical
$27.25
+2.1%
2.87%91,198
17Unpmss Trs Usd R V 00mfedl Fedl01 -40 BpsN/A2.80%2,438,288
18Rgldmss Trs Usd R V 00mfedl Fedl01 -40bpsN/A2.73%2,375,609
19
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$59.64
-0.2%
2.44%34,862
20
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$31.05
+2.3%
2.31%58,605
21Deliveroo plcN/A2.19%789,377
22
SpartanNash Company stock logo
SPTN
SpartanNash
$26.90
2.17%70,429
23Alpha Group International plcN/A2.16%33,303
24
Olo Inc. stock logo
OLO
OLO
$10.26
2.16%183,780
25
ProAssurance Corporation stock logo
PRA
ProAssurance
$23.98
+0.3%
2.15%78,560

Geographic Exposure

  • United States
    66.4%
  • United Kingdom
    8.4%
  • Canada
    4.9%
  • Denmark
    3.6%
  • Netherlands
    2.8%
  • Switzerland
    1.4%

Currency Exposure

  • USD
    77.9%
  • GBP
    8.4%
  • EUR
    2.8%
  • CAD
    2.0%
  • DKK
    1.8%
  • CHF
    1.4%

Sector Exposure

  • Financials
    20.5%
  • Consumer Discretionary
    11.5%
  • Industrials
    11.1%
  • Health Care
    9.2%
  • Information Technology
    6.0%
  • Communications
    5.2%
  • Materials
    4.3%
  • Utilities
    4.3%
  • Technology
    2.9%
  • Consumer Staples
    2.8%
  • Communication Services
    1.9%
  • Energy
    0.6%

Industry Exposure

  • Software
    7.6%
  • Media
    5.2%
  • Financial Services
    4.8%
  • Biotechnology
    4.5%
  • Metals & Mining
    4.3%
  • Utilities
    4.3%
  • Health Care Equipment & Supplies
    4.1%
  • Diversified Financial Services
    4.1%
  • Machinery
    3.9%
  • Insurance
    3.9%
  • Transportation Infrastructure
    3.4%
  • Diversified Consumer Services
    3.4%
  • Electrical Equipment
    3.2%
  • Household Durables
    3.2%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Food Products
    2.8%
  • Capital Markets
    2.7%
  • Banks
    2.6%
  • Real Estate Management & Development
    2.4%
  • Hotels, Restaurants & Leisure
    2.1%
  • Interactive Media & Services
    1.9%
  • Air Freight & Logistics
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Commercial Services & Supplies
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Health Care Providers & Services
    0.6%

SubIndustry Exposure

  • Application Software
    11.0%
  • Transaction & Payment Processing
    4.8%
  • Biotechnology
    4.5%
  • Industrial Machinery & Supplies
    3.9%
  • Highways & Railtracks
    3.4%
  • Electric Utilities
    3.4%
  • Other Diversified Financial Services
    3.4%
  • Electrical Components & Equipment
    3.2%
  • Home Improvement Retail
    3.2%
  • Apparel, Accessories & Luxury Goods
    3.0%
  • Diversified Metals & Mining
    2.9%
  • Packaged Foods & Meats
    2.8%
  • Health Care Supplies
    2.7%
  • Publishing & Broadcasting
    2.7%
  • Asset Management & Custody Banks
    2.7%
  • REIT
    2.4%
  • Property & Casualty Insurance
    2.0%
  • Interactive Media & Services
    1.9%
  • Life & Health Insurance
    1.9%
  • Advertising
    1.9%
  • Diversified Banks
    1.8%
  • Copper
    1.4%
  • Restaurants
    1.4%
  • Health Care Equipment
    1.4%
  • Air Freight & Logistics
    1.4%
  • Semiconductors
    1.2%
  • Multi-Utilities
    0.9%
  • Consumer Finance
    0.8%
  • Regional Banks
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Diversified Support Services
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Cable & Satellite
    0.6%
  • Health Care Services
    0.6%

Coupon Exposure

  • 2-4
    14.1%
  • 4-6
    7.3%

Maturity Exposure

  • 0-1
    23.6%
  • 1-3
    8.1%
  • 5-10
    3.5%
  • 20-30
    3.5%

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This page (NYSEARCA:ARB) was last updated on 10/13/2025 by MarketBeat.com Staff
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