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AltShares Merger Arbitrage ETF (ARB) Holdings

$27.28
+0.01 (+0.04%)
(As of 07/26/2024 ET)

Top 50 ARB Holdings

RankCompanyCurrent PriceWeightShares Held
1MORGAN STANLEY PRIME BROKER USN/A10.87%7,700,553
2Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302N/A4.58%3,244,716
3Ssc Government Mm GvmxxN/A4.58%3,244,716
4Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bpsN/A3.53%2,502,616
5
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$39.08
3.34%61,123
6
HashiCorp, Inc. stock logo
HCP
HashiCorp
$33.59
+0.1%
3.33%70,279
7
Hess Co. stock logo
HES
Hess
$150.25
+0.3%
3.31%15,238
8
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$334.75
3.31%6,997
9
Deciphera Pharmaceuticals, Inc. stock logo
DCPH
Deciphera Pharmaceuticals
$25.59
3.21%88,933
10
ANSYS, Inc. stock logo
ANSS
ANSYS
$312.26
+0.5%
3.06%6,828
11Slbmss Trs Usd R V 00mfedl Fedl01/-40 BpsN/A2.84%2,016,064
12
Encore Wire Co. stock logo
WIRE
Encore Wire
$289.84
2.76%6,768
13
Hibbett, Inc. stock logo
HIBB
Hibbett
$87.49
2.69%21,989
14
Perficient, Inc. stock logo
PRFT
Perficient
$75.11
+0.1%
2.69%25,729
15
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$27.26
+0.2%
2.67%70,474
16Darktrace PLCN/A2.57%242,994
17
ChampionX Co. stock logo
CHX
ChampionX
$34.57
+1.4%
2.56%55,627
18
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$12.42
2.51%124,771
19
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$37.25
-0.6%
2.31%45,905
20
Catalent, Inc. stock logo
CTLT
Catalent
$58.68
+0.4%
2.24%29,475
21
Chord Energy Co. stock logo
CHRD
Chord Energy
$172.62
-0.1%
2.18%8,340
22
Nuvei Co. stock logo
NVEI
Nuvei
$32.91
+0.0%
2.11%46,348
23
ALLETE, Inc. stock logo
ALE
ALLETE
$64.56
+0.1%
2.09%23,461
24
Axonics, Inc. stock logo
AXNX
Axonics
$68.49
+0.4%
2.09%22,110
25Cofmss Trs Usd R V 01mfedl Fedl01/-40 BpsN/A2.03%1,437,483
26
VIZIO Holding Corp. stock logo
VZIO
VIZIO
$11.02
+0.2%
1.99%131,429
27
Everbridge, Inc. stock logo
EVBG
Everbridge
$35.00
1.98%40,446
28
United States Steel Co. stock logo
X
United States Steel
$40.72
+0.2%
1.89%34,927
29
Cerevel Therapeutics Holdings, Inc. stock logo
CERE
Cerevel Therapeutics
$44.62
+0.5%
1.88%32,646
30
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$53.78
+1.2%
1.88%30,308
31
Southwestern Energy stock logo
SWN
Southwestern Energy
$6.54
+3.2%
1.85%174,234
32
AssetMark Financial Holdings, Inc. stock logo
AMK
AssetMark Financial
$34.61
+0.2%
1.83%37,707
33
Matterport, Inc. stock logo
MTTR
Matterport
$4.56
+0.9%
1.82%292,468
34
Discover Financial Services stock logo
DFS
Discover Financial Services
$142.29
+0.5%
1.77%10,202
35
Capri Holdings Limited stock logo
CPRI
Capri
$33.76
+1.4%
1.75%35,924
36
Model N, Inc. stock logo
MODN
Model N
$30.00
1.51%35,699
37
Amedisys, Inc. stock logo
AMED
Amedisys
$98.25
+0.5%
1.45%11,236
38Encavis AGN/A1.36%52,608
39
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$111.02
-4.0%
1.36%8,833
40Umbfmss Trs Usd R V 00mfedl0 Fedl01 -40bpsN/A1.35%956,740
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41
PlayAGS Inc stock logo
AGS
PlayAGS
$11.45
+0.4%
1.32%80,996
42
Haynes International, Inc. stock logo
HAYN
Haynes International
$59.78
+0.5%
1.31%15,828
43
National Western Life Group, Inc. stock logo
NWLI
National Western Life Group
$499.98
1.28%1,855
44OX2 ABN/A1.28%160,356
45
Hawaiian Holdings, Inc. stock logo
HA
Hawaiian
$12.44
+4.5%
1.23%64,020
46Csgpmss Trs Usd R V 00mfedl0 Feddl01 - 40 BpsN/A1.16%824,259
47
WestRock stock logo
WRK
WestRock
$51.51
+3.5%
0.94%12,440
48Skgmss Trs Eur R V 00mestr Estron Pay Var -.875N/A0.86%560,422
49
SilverBow Resources, Inc. stock logo
SBOW
SilverBow Resources
$37.73
-1.9%
0.82%14,902
50
Independent Bank Group, Inc. stock logo
IBTX
Independent Bank Group
$59.59
+2.4%
0.67%10,374

Geographic Exposure

  • United States
    75.1%
  • Canada
    9.3%
  • United Kingdom
    5.8%
  • Sweden
    2.2%
  • Germany
    1.9%
  • Virgin Islands, British
    1.9%
  • Ireland
    0.9%
  • Spain
    0.3%

Currency Exposure

  • USD
    82.3%
  • GBP
    8.2%
  • CAD
    4.4%
  • EUR
    2.3%
  • SEK
    2.2%
  • NOK
    0.6%

Sector Exposure

  • Technology
    11.5%
  • Health Care
    9.7%
  • Financials
    8.9%
  • Consumer Discretionary
    8.9%
  • Energy
    8.0%
  • Industrials
    6.8%
  • Materials
    6.8%
  • Utilities
    3.4%
  • Cash or Derivatives
    1.5%
  • Communications
    0.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    8.0%
  • Health Care Equipment & Supplies
    7.6%
  • Communications Equipment
    5.7%
  • Banks
    4.6%
  • Software
    4.1%
  • Aerospace & Defense
    4.0%
  • Diversified Financial Services
    3.7%
  • Utilities
    3.4%
  • Diversified Consumer Services
    2.8%
  • Metals & Mining
    2.6%
  • Specialty Retail
    2.5%
  • Commercial Services & Supplies
    2.4%
  • Biotechnology
    2.1%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Containers & Packaging
    1.9%
  • IT Services
    1.7%
  • Cash or Derivatives
    1.5%
  • Hotels Restaurants & Leisure
    1.2%
  • Capital Markets
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Airlines
    0.5%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    6.3%
  • Communications Equipment
    5.7%
  • Health Care Equipment
    5.2%
  • Diversified Banks
    4.6%
  • Application Software
    4.1%
  • Aerospace & Defense
    4.0%
  • Electric Utilities
    3.4%
  • Steel
    2.6%
  • Specialty Stores
    2.5%
  • Consumer Finance
    2.4%
  • Environmental & Facilities Services
    2.4%
  • Health Care Supplies
    2.4%
  • Biotechnology
    2.1%
  • Apparel Accessories & Luxury
    1.9%
  • Paper Packaging
    1.9%
  • Oil & Gas Equipment & Services
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Cash or Derivatives
    1.5%
  • Other Diversified Financial Services
    1.3%
  • Restaurants
    1.2%
  • Specialized Consumer Services
    1.1%
  • Asset Management & Custody Banks
    0.6%
  • Alternative Carriers
    0.5%
  • Casinos & Gaming
    0.5%
  • Airlines
    0.5%

Coupon Exposure

  • 4-6
    21.4%
  • 0-2
    5.2%

Maturity Exposure

  • 1-3
    24.7%
  • 0-1
    14.6%
  • 5-10
    0.9%
  • 20-30
    0.9%

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This page (NYSEARCA:ARB) was last updated on 7/27/2024 by MarketBeat.com Staff

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