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AltShares Merger Arbitrage ETF (ARB) Holdings

$28.35 +0.01 (+0.04%)
As of 05/30/2025 04:10 PM Eastern

Top 50 ARB Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302N/A7.24%5,781,874
2Ssc Government Mm GvmxxN/A7.24%5,781,874
3Morgan Stanley Prime Broker UsN/A4.57%3,647,851
4
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.21
-0.7%
4.21%93,335
5
Kellanova stock logo
K
Kellanova
$82.60
+0.1%
4.21%40,581
6
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$131.87
4.13%25,720
7
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$264.33
4.10%12,350
8
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$111.85
4.07%29,157
9
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.78
-0.1%
3.90%122,803
10
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.33
3.87%99,269
11Bamss Trs Usd R V 01mfedl Fedl01/-40 BpsN/A3.84%3,062,692
12
Paycor HCM, Inc. stock logo
PYCR
Paycor HCM
$22.49
3.79%135,565
13
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$93.18
-0.5%
3.68%35,761
14
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$94.84
-0.4%
3.66%30,476
15
Arcadium Lithium plc stock logo
ALTM
Arcadium Lithium
$5.85
+0.1%
3.58%490,121
16UsdN/A2.85%2,276,930
17
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$22.48
2.71%97,012
18
ALLETE, Inc. stock logo
ALE
ALLETE
$65.02
+0.1%
2.70%32,884
19Sprms Trs Usd R E Sprms R E UsdN/A2.65%60,525
20CI Financial Corp.N/A2.64%97,060
21
ChampionX Co. stock logo
CHX
ChampionX
$24.12
-1.9%
2.54%67,974
22
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$13.22
-0.8%
2.46%114,571
23
Playa Hotels & Resorts stock logo
PLYA
Playa Hotels & Resorts
$13.45
-0.1%
2.27%135,881
24
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$18.01
1.96%87,810
25Amcrmss Trs Usd R V 01mfedl Fedl01 -40 BpsN/A1.94%1,550,861
26
Altus Power, Inc. stock logo
AMPS
Altus Power
$5.00
-0.1%
1.92%310,743
27
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$67.69
-2.8%
1.92%21,208
28
Everi Holdings Inc. stock logo
EVRI
Everi
$14.12
-0.1%
1.89%109,403
29Slbmss Trs Usd R V 00mfedl Fedl01/-40 BpsN/A1.89%1,512,339
30
SolarWinds Co. stock logo
SWI
SolarWinds
$18.49
1.86%81,076
31
Accolade, Inc. stock logo
ACCD
Accolade
$7.02
1.85%212,509
32
Matterport, Inc. stock logo
MTTR
Matterport
$5.38
1.75%255,934
33Spar Nord Bank A/SN/A1.75%47,907
34TI Fluid Systems plcN/A1.51%488,743
35
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$37.35
-1.2%
1.33%30,377
36Srdxms Trs Usd R E Srdxms R E UsdN/A1.22%29,568
37Chxms Trs Usd R E Chxms R E UsdN/A1.18%31,558
38Bhlbmss Trs Usd R V 01mfedl Fedl01 -40 BpsN/A1.01%804,397
39
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$10.41
-0.6%
0.96%65,188
40Cofmss Trs Usd R V 01mfedl Fedl01/-40 BpsN/A0.96%763,829
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41Csgpmss Trs Usd R V 00mfedl0 Feddl01 - 40 BpsN/A0.86%688,266
42Rnstmss Trs Usd R V 00mfedl Fedl01/-40 BpsN/A0.83%662,460
43
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$33.75
+0.3%
0.83%18,609
44
Nevro Corp. stock logo
NVRO
Nevro
$5.85
+0.1%
0.82%114,716
45
PlayAGS Inc stock logo
AGS
PlayAGS
$12.22
-0.2%
0.81%53,554
46Spirent Communications plcN/A0.80%273,948
47
Logility Supply Chain Solutions, Inc. stock logo
LGTY
Logility Supply Chain Solutions
$14.29
+0.1%
0.79%44,929
48Softchoice CorporationN/A0.77%36,232
49Belships ASAN/A0.68%301,184
50Nexus AGN/A0.61%6,784

Geographic Exposure

  • United States
    68.8%
  • Netherlands
    9.6%
  • Canada
    8.4%
  • United Kingdom
    4.2%
  • Sweden
    1.9%

Currency Exposure

  • USD
    78.3%
  • CAD
    8.4%
  • EUR
    5.2%
  • GBP
    4.2%
  • DKK
    2.3%
  • SEK
    1.9%

Sector Exposure

  • Industrials
    19.1%
  • Consumer Discretionary
    18.1%
  • Financials
    14.0%
  • Consumer Staples
    10.1%
  • Health Care
    9.7%
  • Utilities
    7.7%
  • Diversified Telecommunication
    5.3%
  • Materials
    3.0%
  • Energy
    2.5%
  • Cash or Derivatives
    2.4%
  • Information Technology
    0.8%

Industry Exposure

  • Utilities
    7.7%
  • Internet & Direct Marketing Retail
    7.3%
  • Biotechnology
    6.2%
  • Textiles, Apparel & Luxury Goods
    5.4%
  • Diversified Telecommunication Services
    5.3%
  • Food Products
    5.2%
  • Capital Markets
    5.0%
  • Specialty Retail
    4.7%
  • Professional Services
    4.5%
  • Aerospace & Defense
    4.4%
  • Hotels, Restaurants & Leisure
    4.3%
  • Trading Companies & Distributors
    3.9%
  • Financial Services
    3.5%
  • Electrical Equipment
    3.2%
  • Banks
    3.2%
  • Metals & Mining
    3.0%
  • Cash or Derivatives
    2.4%
  • Renewable Energy
    2.2%
  • Insurance
    2.2%
  • Commercial Services & Supplies
    2.1%
  • Life Sciences Tools & Services
    1.9%
  • Health Care Providers & Services
    1.7%
  • Household Durables
    1.3%
  • Air Freight & Logistics
    0.9%
  • Software
    0.8%
  • Energy Equipment & Services
    0.3%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    7.3%
  • Biotechnology
    6.2%
  • Apparel, Accessories & Luxury Goods
    5.4%
  • Integrated Telecommunication Services
    5.3%
  • Packaged Foods & Meats
    5.2%
  • Asset Management & Custody Banks
    5.0%
  • Drug Retail
    5.0%
  • Research & Consulting Services
    4.5%
  • Electric Utilities
    4.5%
  • Aerospace & Defense
    4.4%
  • Hotels, Resorts & Cruise Lines
    4.3%
  • Trading Companies & Distributors
    3.9%
  • Transaction & Payment Processing
    3.5%
  • Electrical Components & Equipment
    3.2%
  • Renewable Electricity
    3.2%
  • Steel
    3.0%
  • Diversified Banks
    2.7%
  • Cash or Derivatives
    2.4%
  • Renewable Energy Equipment
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Environmental & Facilities Services
    2.1%
  • Life Sciences Tools & Services
    1.9%
  • Health Care Services
    1.7%
  • Homebuilding
    1.3%
  • Air Freight & Logistics
    0.9%
  • Application Software
    0.8%
  • Regional Banks
    0.5%
  • Oil & Gas Equipment & Services
    0.3%

Coupon Exposure

  • 2-4
    5.7%
  • 4-6
    5.1%

Maturity Exposure

  • 0-1
    24.5%
  • 1-3
    4.0%
  • 5-10
    2.5%
  • 20-30
    2.5%

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This page (NYSEARCA:ARB) was last updated on 6/1/2025 by MarketBeat.com Staff
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