First Trust Merger Arbitrage ETF (MARB) Holdings

$19.54
+0.06 (+0.31%)
(As of 04/26/2024 ET)

Top 29 MARB Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cm Inst 289N/A45.63%20,369,678
2CashN/A19.50%8,706,520
3
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$268.87
-2.3%
5.80%9,408
4
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.13
+1.1%
5.05%110,948
5
Amedisys, Inc. stock logo
AMED
Amedisys
$91.79
+0.7%
4.55%22,291
6
Axonics, Inc. stock logo
AXNX
Axonics
$66.69
+0.2%
3.94%26,458
7
United States Steel Co. stock logo
X
United States Steel
$37.42
+0.7%
3.59%42,198
8
ANSYS, Inc. stock logo
ANSS
ANSYS
$333.75
+2.1%
3.58%4,903
9
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.71
-0.7%
3.38%42,067
10
Hess Co. stock logo
HES
Hess
$162.53
+0.7%
3.37%9,583
11
Discover Financial Services stock logo
DFS
Discover Financial Services
$127.70
+1.6%
3.34%11,531
12
Cerevel Therapeutics Holdings, Inc. stock logo
CERE
Cerevel Therapeutics
$42.47
+1.0%
3.03%32,209
13
Catalent, Inc. stock logo
CTLT
Catalent
$55.92
+0.2%
2.98%23,750
14
VIZIO Holding Corp. stock logo
VZIO
VIZIO
$10.75
-0.1%
2.92%121,065
15
Lakeland Bancorp, Inc. stock logo
LBAI
Lakeland Bancorp
$12.52
+0.6%
2.44%84,695
16
NuStar Energy L.P. stock logo
NS
NuStar Energy
$22.58
+0.9%
2.43%47,756
17
National Western Life Group, Inc. stock logo
NWLI
National Western Life Group
$488.30
+0.0%
2.08%1,901
18
SP Plus Co. stock logo
SP
SP Plus
$51.15
+0.3%
1.52%13,364
19
Capri Holdings Limited stock logo
CPRI
Capri
$35.54
+2.1%
1.50%18,381
20Abiomed CvrN/A0.00%7,137
21Chinook Therapeutics CvrN/A0.00%43,869
22Contra Mirati Therapeutics CvrN/A0.00%39,856
23Icosavax Inc CvrN/A0.00%100,745
24
Synopsys, Inc. stock logo
SNPS
Synopsys
$543.66
+2.6%
-2.00%1,693
25
Sunoco LP stock logo
SUN
Sunoco
$56.64
+0.6%
-2.42%19,103
26
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$15.09
+0.9%
-2.50%71,840
27
Chevron Co. stock logo
CVX
Chevron
$165.89
+0.4%
-3.58%9,824
28
Capital One Financial Co. stock logo
COF
Capital One Financial
$146.21
+0.2%
-3.89%11,752
29
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%
-6.21%22,919

Geographic Exposure

  • United States
    35.1%

Currency Exposure

  • USD
    27.1%

Sector Exposure

  • Health Care
    7.6%
  • Technology
    5.0%
  • Consumer Discretionary
    4.0%
  • Materials
    3.6%
  • Industrials
    1.6%
  • Financials
    1.4%

Industry Exposure

  • Health Care Providers & Services
    4.6%
  • Diversified Consumer Services
    4.0%
  • Metals & Mining
    3.6%
  • Communications Equipment
    3.3%
  • Health Care Equipment & Supplies
    3.0%
  • Insurance
    2.1%
  • Oil Gas & Consumable Fuels
    1.9%
  • Software
    1.6%
  • Commercial Services & Supplies
    1.6%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    9.4%
  • Health Care Services
    4.6%
  • Steel
    3.6%
  • Communications Equipment
    3.3%
  • Health Care Equipment
    3.0%
  • Life & Health Insurance
    2.1%
  • Application Software
    1.6%
  • Environmental & Facilities Services
    1.6%

Related Companies and Tools

This page (NYSEARCA:MARB) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners