The AltShares Merger Arbitrage ETF (ARB) top stock holdings include Morgan Stanley Prime Broker Us, Warner Bros. Discovery, and Ssc Government Mm Gvmxx. The top 25 ARB holdings ordered by weight make up 77.09% 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 139.9%, followed by United Kingdom at 10.3%.
ARB Currency Exposure
ARB is predominantly exposed to USD at 167.1%, followed by GBP at 12.7%.
ARB Sector Exposure
ARB's largest sector exposure is Financials at 33.2%, followed by Health Care at 26.9%.
ARB Industry Exposure
ARB's largest industry exposure is Health Care Equipment & Supplies at 10.6%, followed by Diversified Telecommunication Services at 9.9%.
Health Care Equipment & Supplies
Diversified Telecommunication Services
Transportation Infrastructure
Hotels, Restaurants & Leisure
ARB Sub-Industry Exposure
ARB's largest sub-industry exposure is Asset Management & Custody Banks at 9.6%, followed by Alternative Carriers at 8.8%.
Asset Management & Custody Banks
Transaction & Payment Processing
Life Sciences Tools & Services
ARB Coupon Exposure
ARB's largest coupon exposure is 2-4 at 21.2%, followed by 0-2 at 0.3%.
ARB Maturity Exposure
ARB's largest maturity exposure is 0-1 at 15.1%, followed by 1-3 at 8.5%.
