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First Trust Merger Arbitrage ETF (MARB) Holdings

$19.65
+0.04 (+0.20%)
(As of 06/12/2024 ET)

Top 36 MARB Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A33.46%13,461,479
2Dreyfus Govt Cm Inst 289N/A14.63%5,886,613
3
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.20
-0.5%
5.12%101,086
4
Amedisys, Inc. stock logo
AMED
Amedisys
$91.81
+0.0%
4.83%20,311
5
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$26.85
+0.2%
4.57%68,671
6
Axonics, Inc. stock logo
AXNX
Axonics
$67.00
4.02%24,103
7
Nuvei Co. stock logo
NVEI
Nuvei
$32.16
+0.2%
3.97%49,795
8
ANSYS, Inc. stock logo
ANSS
ANSYS
$326.39
+1.0%
3.65%4,470
9
HashiCorp, Inc. stock logo
HCP
HashiCorp
$33.99
+1.1%
3.58%43,019
10
AssetMark Financial Holdings, Inc. stock logo
AMK
AssetMark Financial
$34.40
+0.9%
3.53%41,608
11
United States Steel Co. stock logo
X
United States Steel
$37.25
+0.0%
3.52%38,443
12
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$43.31
+2.2%
3.42%32,102
13
Hess Co. stock logo
HES
Hess
$145.89
-1.4%
3.30%8,734
14
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.54
+0.3%
3.28%38,324
15
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$14.25
-0.7%
3.20%89,878
16
Discover Financial Services stock logo
DFS
Discover Financial Services
$123.67
+1.6%
3.18%10,507
17
Cerevel Therapeutics Holdings, Inc. stock logo
CERE
Cerevel Therapeutics
$41.05
+1.9%
2.99%29,342
18
Catalent, Inc. stock logo
CTLT
Catalent
$55.95
+0.3%
2.90%21,635
19
VIZIO Holding Corp. stock logo
VZIO
VIZIO
$10.67
-0.8%
2.90%110,305
20
ChampionX Co. stock logo
CHX
ChampionX
$31.65
-0.3%
2.89%35,265
21
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$105.60
+2.6%
2.52%9,183
22
Perficient, Inc. stock logo
PRFT
Perficient
$74.39
+0.2%
2.52%13,714
23
National Western Life Group, Inc. stock logo
NWLI
National Western Life Group
$491.88
+0.0%
2.11%1,733
24
Capri Holdings Limited stock logo
CPRI
Capri
$32.61
-0.7%
1.43%16,749
25Abiomed CvrN/A0.00%7,137
26Chinook Therapeutics CvrN/A0.00%43,869
27Contra Mirati Therapeutics CvrN/A0.00%39,856
28Icosavax Inc CvrN/A0.00%100,745
29
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$13.64
+2.6%
-0.05%1,292
30
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$38.51
+1.6%
-1.00%10,359
31
Synopsys, Inc. stock logo
SNPS
Synopsys
$590.89
+1.9%
-2.26%1,545
32
EQT Co. stock logo
EQT
EQT
$40.76
-1.0%
-3.22%31,459
33
Chevron Co. stock logo
CVX
Chevron
$154.24
-1.4%
-3.54%8,952
34
UMB Financial Co. stock logo
UMBF
UMB Financial
$81.54
+2.1%
-3.54%17,657
35
Capital One Financial Co. stock logo
COF
Capital One Financial
$137.06
+1.4%
-3.64%10,708
36
Schlumberger Limited stock logo
SLB
Schlumberger
$44.71
-0.6%
-4.23%36,602

Geographic Exposure

  • United States
    51.4%
  • Canada
    4.0%

Currency Exposure

  • USD
    29.5%

Sector Exposure

  • Health Care
    7.6%
  • Technology
    7.2%
  • Consumer Discretionary
    4.0%
  • Financials
    3.6%
  • Materials
    3.6%

Industry Exposure

  • Health Care Providers & Services
    4.6%
  • Diversified Consumer Services
    4.0%
  • Metals & Mining
    3.6%
  • Communications Equipment
    3.4%
  • Health Care Equipment & Supplies
    3.0%
  • IT Services
    2.5%
  • Insurance
    2.1%
  • Diversified Financial Services
    1.8%
  • Software
    1.3%

SubIndustry Exposure

  • Health Care Services
    4.6%
  • Steel
    3.6%
  • Communications Equipment
    3.4%
  • Oil & Gas Storage & Transporta
    3.1%
  • Health Care Equipment
    3.0%
  • IT Consulting & Other Services
    2.5%
  • Other Diversified Financial Services
    2.3%
  • Life & Health Insurance
    2.1%
  • Application Software
    1.3%

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This page (NYSEARCA:MARB) was last updated on 6/13/2024 by MarketBeat.com Staff

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