The AltShares Merger Arbitrage ETF (ARB) has 283 holdings, with Morgan Stanley Prime Broker Us, Warner Bros. Discovery, and Caesars Entertainment among its largest positions. The top 25 ARB holdings ordered by weight make up 61.91% 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 141.3%, followed by United Kingdom at 18.9%.
ARB Currency Exposure
ARB is predominantly exposed to USD at 163.5%, followed by GBP at 23.0%.
ARB Sector Exposure
ARB's largest sector exposure is Industrials at 32.2%, followed by Consumer Discretionary at 32.1%.
ARB Industry Exposure
ARB's largest industry exposure is Health Care Equipment & Supplies at 22.7%, followed by Diversified Consumer Services at 14.1%.
Health Care Equipment & Supplies
Diversified Consumer Services
Commercial Services & Supplies
Diversified Telecommunication Services
Semiconductors & Semiconductor Equipment
ARB Sub-Industry Exposure
ARB's largest sub-industry exposure is Health Care Equipment at 17.0%, followed by Research & Consulting Services at 8.7%.
Research & Consulting Services
Diversified Support Services
Transaction & Payment Processing
Industrial Machinery & Supplies
Financial Exchanges & Data
ARB Coupon Exposure
ARB's largest coupon exposure is 2-4 at 15.5%, followed by 0-2 at 2.6%.
ARB Maturity Exposure
ARB's largest maturity exposure is 0-1 at 22.2%, followed by 3-5 at 6.3%.
