The AltShares Merger Arbitrage ETF (ARB) top stock holdings include Warner Bros. Discovery, Exact Sciences, and Hologic. The top 25 ARB holdings ordered by weight make up 75.80% 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 69.5%, followed by United Kingdom at 5.0%.
ARB Currency Exposure
ARB's largest currency exposure is USD at 84.9%, followed by GBP at 6.5%.
ARB Sector Exposure
ARB's largest sector exposure is Financials at 22.1%, followed by Health Care at 13.5%.
ARB Industry Exposure
ARB's largest industry exposure is Capital Markets at 7.3%, followed by Software at 5.9%.
Health Care Equipment & Supplies
Health Care Providers & Services
Diversified Consumer Services
ARB Sub-Industry Exposure
ARB's largest sub-industry exposure is Asset Management & Custody Banks at 7.9%, followed by Application Software at 5.9%.
Asset Management & Custody Banks
Independent Power Producers & Energy Traders
Industrial Machinery & Supplies
ARB Coupon Exposure
ARB's largest coupon exposure is 2-4 at 19.6%.
ARB Maturity Exposure
ARB's largest maturity exposure is 0-1 at 15.0%, followed by 20-30 at 6.6%.
