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AltShares Merger Arbitrage ETF (ARB) Holdings

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$26.72
+0.03 (+0.11%)
(As of 04/26/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 ARB Holdings

RankCompanyCurrent PriceWeightShares Held
1MORGAN STANLEY PRIME BROKER USN/A5.89%3,590,382
2Xommss Trs Usd R V 00mfedl Fedl01m-40bpsN/A3.67%2,238,977
3
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$268.87
-2.3%		3.66%9,483
4Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bpsN/A3.63%2,210,981
5
Tricon Residential Inc. stock logo
TCN
Tricon Residential
$11.24
+0.1%		3.62%198,289
6
Splunk Inc. stock logo
SPLK
Splunk
$156.90
3.61%14,085
7
CymaBay Therapeutics, Inc. stock logo
CBAY
CymaBay Therapeutics
$32.48
3.58%67,733
8
Hess Co. stock logo
HES
Hess
$162.53
+0.7%		3.57%14,927
9
Catalent, Inc. stock logo
CTLT
Catalent
$55.92
+0.2%		3.52%37,444
10
Karuna Therapeutics, Inc. stock logo
KRTX
Karuna Therapeutics
$329.83
3.47%6,743
11
ANSYS, Inc. stock logo
ANSS
ANSYS
$333.75
+2.1%		3.40%6,199
12
Alteryx, Inc. stock logo
AYX
Alteryx
$48.26
+0.0%		2.74%34,803
13
Axonics, Inc. stock logo
AXNX
Axonics
$66.69
+0.2%		2.74%24,621
14
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$62.98
2.74%26,629
15
Masonite International Co. stock logo
DOOR
Masonite International
$131.60
-0.1%		2.70%12,621
16
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.71
-0.7%		2.68%44,081
17
Cerevel Therapeutics Holdings, Inc. stock logo
CERE
Cerevel Therapeutics
$42.47
+1.0%		2.64%39,209
18Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302N/A2.63%1,602,312
19Ssc Government Mm GvmxxN/A2.63%1,602,311
20MorphoSys AGN/A2.59%22,461
21Smart Metering Systems PLCN/A2.33%118,944
22
Sovos Brands, Inc. stock logo
SOVO
Sovos Brands
$22.98
2.12%56,816
23
Everbridge, Inc. stock logo
EVBG
Everbridge
$34.88
-0.1%		2.08%44,944
24
Enerplus Co. stock logo
ERF
Enerplus
$20.52
+0.3%		2.04%70,267
25
PGT Innovations, Inc. stock logo
PGTI
PGT Innovations
$41.99
2.04%29,814
26
VIZIO Holding Corp. stock logo
VZIO
VIZIO
$10.75
-0.1%		2.00%110,911
27
Harpoon Therapeutics, Inc. stock logo
HARP
Harpoon Therapeutics
$23.01
1.96%52,182
28
Kaman Co. stock logo
KAMN
Kaman
$45.99
1.96%26,146
29
Ambrx Biopharma Inc. stock logo
AMAM
Ambrx Biopharma
$28.00
1.95%42,594
30
Discover Financial Services stock logo
DFS
Discover Financial Services
$127.70
+1.6%		1.89%9,558
31Snpsmss Trs Usd R V 01mfedl Fedl01/-40 BpsN/A1.89%1,155,329
32
Capri Holdings Limited stock logo
CPRI
Capri
$35.54
+2.1%		1.88%24,786
33
Southwestern Energy stock logo
SWN
Southwestern Energy
$7.71
+0.8%		1.86%162,505
34Wincanton PLCN/A1.86%144,303
35
United States Steel Co. stock logo
X
United States Steel
$37.42
+0.7%		1.82%23,489
36Chkmss Trs Usd R V 01mfedl Fedl01m-40bpsN/A1.79%1,092,790
37Adevinta Asa Common Stock Nok.2N/A1.69%96,463
38
Haynes International, Inc. stock logo
HAYN
Haynes International
$60.31
+0.0%		1.39%14,308
39
SP Plus Co. stock logo
SP
SP Plus
$51.15
+0.3%		1.39%16,485
40
Amedisys, Inc. stock logo
AMED
Amedisys
$91.79
+0.7%		1.36%8,927
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41
HireRight Holdings Co. stock logo
HRT
HireRight
$14.29
1.35%58,010
42
Olink Holding AB (publ) stock logo
OLK
Olink Holding AB (publ)
$22.84
-1.0%		1.31%35,654
43
Hawaiian Holdings, Inc. stock logo
HA
Hawaiian
$12.27
+1.2%		1.29%55,561
44Redrow PLCN/A1.24%93,459
45
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$111.71
+2.2%		1.01%4,943
46
WestRock stock logo
WRK
WestRock
$47.25
+0.9%		0.99%13,292
47
Eagle Bulk Shipping Inc. stock logo
EGLE
Eagle Bulk Shipping
$62.60
0.73%7,253
48Societe Pour L'Informatique IndustrielleN/A0.73%5,853
49
Carrols Restaurant Group, Inc. stock logo
TAST
Carrols Restaurant Group
$9.51
0.69%44,304
50
National Western Life Group, Inc. stock logo
NWLI
National Western Life Group
$488.30
+0.0%		0.66%835

Geographic Exposure

  • United States
    76.8%
  • Canada
    10.8%
  • Germany
    4.5%
  • United Kingdom
    4.4%
  • Virgin Islands, British
    1.7%
  • Norway
    1.4%

Currency Exposure

  • USD
    92.8%
  • GBP
    4.4%
  • EUR
    3.6%
  • NOK
    1.4%

Sector Exposure

  • Energy
    14.0%
  • Technology
    11.3%
  • Health Care
    9.2%
  • Industrials
    8.4%
  • Financials
    7.8%
  • Materials
    6.5%
  • Consumer Discretionary
    4.8%
  • Real Estate
    3.1%
  • Communications
    2.3%
  • Utilities
    1.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    14.0%
  • Software
    8.0%
  • Metals & Mining
    6.5%
  • Biotechnology
    5.6%
  • Commercial Services & Supplies
    4.7%
  • Diversified Financial Services
    3.7%
  • Communications Equipment
    3.3%
  • Real Estate Management & Development
    3.1%
  • Banks
    2.7%
  • Diversified Consumer Services
    2.4%
  • Building Products
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Utilities
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Media
    1.7%
  • Health Care Providers & Services
    1.4%
  • Insurance
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Airlines
    0.7%
  • Capital Markets
    0.7%
  • Air Freight & Logistics
    0.7%
  • Diversified Telecommunication Services
    0.6%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    10.5%
  • Application Software
    8.0%
  • Health Care Equipment
    6.2%
  • Steel
    3.4%
  • Communications Equipment
    3.3%
  • Diversified Real Estate Activies
    3.1%
  • Precious Metals & Minerals
    3.1%
  • Diversified Banks
    2.7%
  • Oil & Gas Storage & Transporta
    2.6%
  • Building Products
    2.3%
  • Biotechnology
    2.2%
  • Consumer Finance
    1.9%
  • Renewable Electricity
    1.8%
  • Other Diversified Financial Services
    1.8%
  • Apparel Accessories & Luxury
    1.7%
  • Interactive Media & Services
    1.4%
  • Health Care Services
    1.4%
  • Integrated Oil & Gas
    0.9%
  • Environmental & Facilities Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Restaurants
    0.7%
  • Airlines
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Air Freight & Logistics
    0.7%
  • Alternative Carriers
    0.6%
  • Advertising
    0.3%

Coupon Exposure

  • 4-6
    17.2%
  • 0-2
    8.2%

Maturity Exposure

  • 0-1
    19.8%
  • 1-3
    11.7%
  • 5-10
    2.1%
  • 20-30
    2.1%

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This page (NYSEARCA:ARB) was last updated on 4/27/2024 by MarketBeat.com Staff

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