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 161.1%, followed by United Kingdom at 24.6%.
ARB Currency Exposure
ARB is predominantly exposed to USD at 150.0%, followed by GBP at 26.4%.
ARB Sector Exposure
ARB's largest sector exposure is Health Care at 38.1%, followed by Financials at 36.9%.
ARB Industry Exposure
ARB's largest industry exposure is Health Care Equipment & Supplies at 22.3%, followed by Diversified Consumer Services at 15.2%.
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 Research & Consulting Services at 10.7%.
Research & Consulting Services
Asset Management & Custody Banks
Property & Casualty Insurance
Transaction & Payment Processing
IT Consulting & Other Services
ARB Coupon Exposure
ARB's largest coupon exposure is 2-4 at 2.3%.
ARB Maturity Exposure
ARB's largest maturity exposure is 0-1 at 27.2%, followed by 1-3 at 2.3%.
