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ProShares Merger ETF (MRGR) Holdings

$42.11 +0.27 (+0.64%)
(As of 12/20/2024 ET)

Top 50 MRGR Holdings

RankCompanyCurrent PriceWeightShares Held
1Cte ? Proshares Trust MN/A9.42%986,496
2CashN/A4.01%420,102
3
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$62.31
+1.6%
3.62%5,727
4
Discover Financial Services stock logo
DFS
Discover Financial Services
$173.16
+2.3%
3.17%1,892
5
Independent Bank Group, Inc. stock logo
IBTX
Independent Bank Group
$60.28
+1.6%
3.17%4,994
6DS Smith PlcN/A3.16%48,381
7Canadian Western BankN/A3.04%7,738
8
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$34.00
+2.3%
2.77%7,875
9
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$31.21
+0.4%
2.67%9,094
10
Infinera Co. stock logo
INFN
Infinera
$6.60
+0.6%
2.47%39,275
11
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$64.20
-0.8%
2.46%3,750
12
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$109.00
+1.2%
2.45%2,415
13
Everi Holdings Inc. stock logo
EVRI
Everi
$13.49
-0.1%
2.43%18,892
14
Barnes Group Inc. stock logo
B
Barnes Group
$47.16
+0.1%
2.42%5,390
15
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$17.31
-0.5%
2.42%14,525
16
The Duckhorn Portfolio, Inc. stock logo
NAPA
Duckhorn Portfolio
$11.11
+0.2%
2.42%22,900
17
Smartsheet Inc stock logo
SMAR
Smartsheet
$56.01
+0.0%
2.41%4,510
18
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$21.87
-0.1%
2.39%11,425
19
Zuora, Inc. stock logo
ZUO
Zuora
$9.91
-0.1%
2.39%25,200
20
Avid Bioservices, Inc. stock logo
CDMO
Avid Bioservices
$12.30
-0.2%
2.38%20,275
21
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$17.91
-0.1%
2.37%13,750
22
Kellanova stock logo
K
Kellanova
$80.50
+0.2%
2.37%3,068
23
Catalent, Inc. stock logo
CTLT
Catalent
$63.48
2.36%3,915
24
ANSYS, Inc. stock logo
ANSS
ANSYS
$338.38
+1.2%
2.35%720
25
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.07
+1.5%
2.34%8,225
26De Grey Mining LimitedN/A2.32%196,000
27
ALLETE, Inc. stock logo
ALE
ALLETE
$64.50
-0.2%
2.31%3,750
28Hargreaves Lansdown plcN/A2.31%17,379
29
HashiCorp, Inc. stock logo
HCP
HashiCorp
$34.27
+0.1%
2.31%7,161
30Neoen S.A.N/A2.30%5,839
31Covestro AGN/A2.25%3,890
32
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$14.09
+2.2%
2.25%16,000
33
Altus Midstream stock logo
ALTM
Altus Midstream
$4.85
-0.6%
2.24%45,100
34
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$37.24
+0.6%
2.24%6,278
35
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$33.26
+0.3%
2.18%7,028
36
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$77.50
+0.1%
2.14%2,690
37
ChampionX Co. stock logo
CHX
ChampionX
$25.79
-0.5%
1.70%6,109
38
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$3.09
+0.7%
1.10%37,229
39Australian DollarN/A0.01%1,722
40Canadian DollarN/A0.01%960
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41EuroN/A0.01%1,194
42British PoundN/A0.00%216
43Danish KroneN/A0.00%75
44Hong Kong DollarN/A0.00%99
45Japanese YenN/A0.00%200
46S&P Merger Arbitrage Long Sub-Index SwapN/A0.00%1
47S&P Merger Arbitrage Short Sub-Index SwapN/A0.00%1
48Singapore DollarN/A0.00%112
49South African RandN/A0.00%1
50Swiss FrancN/A0.00%8

Geographic Exposure

  • United States
    70.6%
  • United Kingdom
    5.4%
  • Canada
    2.9%
  • France
    2.3%
  • Germany
    2.2%
  • Jersey
    2.1%
  • Australia
    2.1%

Currency Exposure

  • USD
    64.4%
  • GBP
    5.4%
  • EUR
    4.5%
  • CAD
    2.9%
  • AUD
    2.1%

Sector Exposure

  • Financials
    19.4%
  • Technology
    14.2%
  • Materials
    9.8%
  • Industrials
    7.0%
  • Health Care
    5.8%
  • Utilities
    4.6%
  • Energy
    4.5%
  • Communications
    4.3%
  • Consumer Discretionary
    2.4%
  • Consumer Staples
    2.4%

Industry Exposure

  • Banks
    11.6%
  • Software
    9.5%
  • Containers & Packaging
    5.5%
  • Communications Equipment
    4.7%
  • Media
    4.3%
  • Diversified Financial Services
    3.0%
  • Renewable Energy
    2.4%
  • Machinery
    2.4%
  • Real Estate Management & Development
    2.4%
  • Airlines
    2.4%
  • Diversified Consumer Services
    2.4%
  • Food Products
    2.4%
  • Health Care Providers & Services
    2.3%
  • Health Care Technology
    2.3%
  • Utilities
    2.3%
  • Independent Power and Renewabl
    2.3%
  • Capital Markets
    2.3%
  • Aerospace & Defense
    2.2%
  • Chemicals
    2.2%
  • Metals & Mining
    2.1%
  • Oil Gas & Consumable Fuels
    2.1%
  • Biotechnology
    1.1%

SubIndustry Exposure

  • Diversified Banks
    11.6%
  • Application Software
    4.7%
  • Communications Equipment
    4.7%
  • Biotechnology
    3.5%
  • Paper Packaging
    3.2%
  • Consumer Finance
    3.0%
  • Renewable Energy Equipment
    2.4%
  • Industrial Machinery
    2.4%
  • REIT
    2.4%
  • Systems Software
    2.4%
  • Airlines
    2.4%
  • Packaged Foods & Meats
    2.4%
  • Health Care Services
    2.3%
  • Health Care Distributors
    2.3%
  • Metal & Glass Containers
    2.3%
  • Electric Utilities
    2.3%
  • Renewable Electricity
    2.3%
  • Asset Management & Custody Banks
    2.3%
  • Advertising
    2.3%
  • Aerospace & Defense
    2.2%
  • Specialty Chemicals
    2.2%
  • Gold
    2.1%
  • Oil & Gas Storage & Transporta
    2.1%
  • Cable & Satellite
    2.0%

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This page (BATS:MRGR) was last updated on 12/22/2024 by MarketBeat.com Staff
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