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AltShares Merger Arbitrage ETF (ARB) Holdings

$28.76 -0.06 (-0.21%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$29.64 +0.88 (+3.07%)
As of 08/8/2025 06:09 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ARB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$62.96
-0.1%
5.32%75,001
2
SpringWorks Therapeutics stock logo
SWTX
SpringWorks Therapeutics
$46.99
5.21%97,452
3
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.58
-0.2%
5.18%125,109
4Just Eat Takeaway.com N.V.N/A5.16%204,134
5
Kellanova stock logo
K
Kellanova
$80.07
0.0%
5.12%54,172
6
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.94
+0.3%
4.93%383,192
7
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$9.11
+0.1%
4.46%432,994
8
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.73
-0.7%
4.45%68,583
9
Triumph Group, Inc. stock logo
TGI
Triumph Group
$26.01
+0.6%
4.36%147,841
10CI Financial Corp.N/A4.25%162,389
11
Playa Hotels & Resorts N.V. stock logo
PLYA
Playa Hotels & Resorts
$13.48
4.24%275,434
12
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$94.64
3.86%35,678
13
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$9.86
-0.1%
3.48%310,489
14
FARO Technologies, Inc. stock logo
FARO
FARO Technologies
$43.99
3.20%66,114
15Innergex Renewable Energy Inc.N/A3.17%278,381
16
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$30.00
3.01%88,923
17Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302N/A2.76%2,411,492
18Ssc Government Mm GvmxxN/A2.76%2,411,492
19DkkN/A2.22%1,944,400
20
Everi Holdings Inc. stock logo
EVRI
Everi
$14.24
2.21%136,816
21
ProAssurance Corporation stock logo
PRA
ProAssurance
$23.92
+0.1%
2.19%82,637
22Deliveroo plcN/A2.09%773,725
23Renewi plcN/A2.05%153,666
24Biotage AB (publ)N/A1.89%111,610
25Colbmss Trs Usd R V 01mfedl Fedl01m-40bpsN/A1.84%1,608,373

Geographic Exposure

  • United States
    68.0%
  • Canada
    8.7%
  • Netherlands
    4.7%
  • United Kingdom
    4.1%

Currency Exposure

  • USD
    85.2%
  • CAD
    5.7%
  • EUR
    4.7%
  • GBP
    4.1%

Sector Exposure

  • Financials
    18.9%
  • Industrials
    12.3%
  • Information Technology
    10.6%
  • Consumer Staples
    7.8%
  • Consumer Discretionary
    6.5%
  • Health Care
    6.1%
  • Diversified Telecommunication
    5.5%
  • Utilities
    4.8%
  • Materials
    4.1%
  • Communications
    1.8%

Industry Exposure

  • Software
    9.0%
  • Financial Services
    7.2%
  • Internet & Direct Marketing Retail
    6.5%
  • Diversified Telecommunication Services
    5.5%
  • Professional Services
    5.4%
  • Food Products
    5.4%
  • Utilities
    4.8%
  • Distributors
    4.7%
  • Pharmaceuticals
    4.5%
  • Capital Markets
    4.4%
  • Metals & Mining
    4.1%
  • Insurance
    3.5%
  • Banks
    3.0%
  • Food & Staples Retailing
    2.4%
  • Air Freight & Logistics
    2.2%
  • Media
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Health Care Providers & Services
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Diversified Financial Services
    0.7%

SubIndustry Exposure

  • Application Software
    9.0%
  • Transaction & Payment Processing
    7.2%
  • Internet & Direct Marketing Retail
    6.5%
  • Integrated Telecommunication Services
    5.5%
  • Research & Consulting Services
    5.4%
  • Packaged Foods & Meats
    5.4%
  • Electric Utilities
    4.8%
  • Trading Companies & Distributors
    4.7%
  • Pharmaceuticals
    4.5%
  • Asset Management & Custody Banks
    4.4%
  • Property & Casualty Insurance
    3.5%
  • Diversified Metals & Mining
    3.0%
  • Diversified Banks
    2.4%
  • Food Distributors
    2.4%
  • Air Freight & Logistics
    2.2%
  • Advertising
    1.9%
  • Semiconductors
    1.6%
  • Copper
    1.1%
  • Health Care Services
    0.9%
  • Health Care Equipment
    0.9%
  • Consumer Finance
    0.7%
  • Regional Banks
    0.6%

Coupon Exposure

  • 4-6
    13.3%
  • 2-4
    8.6%

Maturity Exposure

  • 0-1
    15.1%
  • 1-3
    6.8%
  • 20-30
    6.6%
  • 5-10
    6.6%

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This page (NYSEARCA:ARB) was last updated on 8/10/2025 by MarketBeat.com Staff
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