The AltShares Merger Arbitrage ETF (ARB) top stock holdings include Morgan Stanley Prime Broker Us, Warner Bros. Discovery, and Ssc Government Mm Gvmxx. 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 146.4%, followed by United Kingdom at 24.6%.
ARB Currency Exposure
ARB is predominantly exposed to USD at 155.5%, followed by GBP at 29.0%.
ARB Sector Exposure
ARB's largest sector exposure is Consumer Discretionary at 34.4%, followed by Industrials at 30.6%.
ARB Industry Exposure
ARB's largest industry exposure is Health Care Equipment & Supplies at 24.9%, followed by Diversified Consumer Services at 14.0%.
Health Care Equipment & Supplies
Diversified Consumer Services
Diversified Telecommunication Services
Hotels, Restaurants & Leisure
Commercial Services & Supplies
ARB Sub-Industry Exposure
ARB's largest sub-industry exposure is Health Care Equipment at 15.8%, followed by Alternative Carriers at 8.9%.
Research & Consulting Services
Asset Management & Custody Banks
Property & Casualty Insurance
Transaction & Payment Processing
Industrial Machinery & Supplies
ARB Coupon Exposure
ARB's largest coupon exposure is 2-4 at 9.4%, followed by 0-2 at 0.1%.
ARB Maturity Exposure
ARB's largest maturity exposure is 0-1 at 22.7%, followed by 1-3 at 4.7%.
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