The AltShares Merger Arbitrage ETF (ARB) top stock holdings include Warner Bros. Discovery, Electronic Arts, and Clearwater Analytics. 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 147.0%, followed by United Kingdom at 23.1%.
ARB Currency Exposure
ARB is predominantly exposed to USD at 158.7%, followed by GBP at 23.1%.
ARB Sector Exposure
ARB's largest sector exposure is Consumer Discretionary at 34.7%, followed by Health Care at 32.9%.
ARB Industry Exposure
ARB's largest industry exposure is Health Care Equipment & Supplies at 24.0%, followed by Diversified Consumer Services at 14.2%.
Health Care Equipment & Supplies
Diversified Consumer Services
Diversified Telecommunication Services
Hotels, Restaurants & Leisure
ARB Sub-Industry Exposure
ARB's largest sub-industry exposure is Health Care Equipment at 15.1%, followed by Asset Management & Custody Banks at 9.6%.
Asset Management & Custody Banks
Research & Consulting Services
Property & Casualty Insurance
Transaction & Payment Processing
IT Consulting & Other Services
ARB Coupon Exposure
ARB's largest coupon exposure is 2-4 at 10.2%.
ARB Maturity Exposure
ARB's largest maturity exposure is 0-1 at 20.7%, followed by 1-3 at 4.6%.
