The AltShares Merger Arbitrage ETF (ARB) top stock holdings include Warner Bros. Discovery, Exact Sciences, and Hologic. The top 25 ARB holdings ordered by weight make up 75.80% of the total fund. ARB is a multi asset fund in the long/short category that invests in publicly traded companies and other investments, focused on absolute returns strategies within the Global region. This page includes a complete ARB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 ARB Holdings
ARB Geographic Exposure
ARB's largest geographic exposure is United States at 77.9%, followed by United Kingdom at 5.4%.
ARB Currency Exposure
ARB's largest currency exposure is USD at 82.7%, followed by CAD at 7.2%.
ARB Sector Exposure
ARB's largest sector exposure is Financials at 22.3%, followed by Health Care at 17.1%.
ARB Industry Exposure
ARB's largest industry exposure is Capital Markets at 7.9%, followed by Software at 7.0%.
Health Care Equipment & Supplies
Hotels, Restaurants & Leisure
Diversified Consumer Services
ARB Sub-Industry Exposure
ARB's largest sub-industry exposure is Asset Management & Custody Banks at 8.3%, followed by Application Software at 7.0%.
Asset Management & Custody Banks
Industrial Machinery & Supplies
ARB Coupon Exposure
ARB's largest coupon exposure is 2-4 at 8.3%.
ARB Maturity Exposure
ARB's largest maturity exposure is 0-1 at 15.9%, followed by 1-3 at 5.9%.
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