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AltShares Merger Arbitrage ETF (ARB) Holdings

$28.63 +0.02 (+0.07%)
As of 07/16/2025 04:10 PM Eastern

Top 56 ARB Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302N/A7.24%5,781,874
2Ssc Government Mm GvmxxN/A7.24%5,781,874
3Morgan Stanley Prime Broker UsN/A4.57%3,647,851
4
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.81
+0.2%
4.21%93,335
5
Kellanova stock logo
K
Kellanova
$79.75
+0.4%
4.21%40,581
6
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$131.87
4.13%25,720
7
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$264.33
4.10%12,350
8
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$111.85
4.07%29,157
9
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.89
+0.1%
3.90%122,803
10
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.33
3.87%99,269
11Bamss Trs Usd R V 01mfedl Fedl01/-40 BpsN/A3.84%3,062,692
12
Paycor HCM, Inc. stock logo
PYCR
Paycor HCM
$22.49
3.79%135,565
13
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$86.91
-0.9%
3.68%35,761
14
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$94.64
3.66%30,476
15
Arcadium Lithium plc stock logo
ALTM
Arcadium Lithium
$5.85
+0.1%
3.58%490,121
16UsdN/A2.85%2,276,930
17
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$22.48
2.71%97,012
18
Allete, Inc. stock logo
ALE
Allete
$65.94
-0.7%
2.70%32,884
19Sprms Trs Usd R E Sprms R E UsdN/A2.65%60,525
20CI Financial Corp.N/A2.64%97,060
21
ChampionX Corporation stock logo
CHX
ChampionX
$26.53
-0.3%
2.54%67,974
22
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$12.01
-0.4%
2.46%114,571
23
Playa Hotels & Resorts N.V. stock logo
PLYA
Playa Hotels & Resorts
$13.48
2.27%135,881
24
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$18.01
1.96%87,810
25Amcrmss Trs Usd R V 01mfedl Fedl01 -40 BpsN/A1.94%1,550,861
26
Altus Power, Inc. stock logo
AMPS
Altus Power
$5.00
-0.1%
1.92%310,743
27
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$67.69
-2.8%
1.92%21,208
28
Everi Holdings Inc. stock logo
EVRI
Everi
$14.24
1.89%109,403
29Slbmss Trs Usd R V 00mfedl Fedl01/-40 BpsN/A1.89%1,512,339
30
SolarWinds Co. stock logo
SWI
SolarWinds
$18.49
1.86%81,076
31
Accolade, Inc. stock logo
ACCD
Accolade
$7.02
1.85%212,509
32
Matterport, Inc. stock logo
MTTR
Matterport
$5.38
1.75%255,934
33Spar Nord Bank A/SN/A1.75%47,907
34TI Fluid Systems plcN/A1.51%488,743
35
Spirit Aerosystems Holdings, Inc. stock logo
SPR
Spirit Aerosystems
$40.49
-0.1%
1.33%30,377
36Srdxms Trs Usd R E Srdxms R E UsdN/A1.22%29,568
37Chxms Trs Usd R E Chxms R E UsdN/A1.18%31,558
38Bhlbmss Trs Usd R V 01mfedl Fedl01 -40 BpsN/A1.01%804,397
39
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$10.95
+0.6%
0.96%65,188
40Cofmss Trs Usd R V 01mfedl Fedl01/-40 BpsN/A0.96%763,829
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41Csgpmss Trs Usd R V 00mfedl0 Feddl01 - 40 BpsN/A0.86%688,266
42Rnstmss Trs Usd R V 00mfedl Fedl01/-40 BpsN/A0.83%662,460
43
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$33.75
+0.3%
0.83%18,609
44
Nevro Corp. stock logo
NVRO
Nevro
$5.85
+0.1%
0.82%114,716
45
PlayAGS, Inc. stock logo
AGS
PlayAGS
$12.50
+0.2%
0.81%53,554
46Spirent Communications plcN/A0.80%273,948
47
Logility Supply Chain Solutions, Inc. stock logo
LGTY
Logility Supply Chain Solutions
$14.29
+0.1%
0.79%44,929
48Softchoice CorporationN/A0.77%36,232
49Belships ASAN/A0.68%301,184
50Nexus AGN/A0.61%6,784
51
Surmodics, Inc. stock logo
SRDX
Surmodics
$31.21
-0.4%
0.52%12,739
52
Global Blue Group Holding AG stock logo
GB
Global Blue Group
$7.39
+0.3%
0.37%40,016
53
Enfusion, Inc. stock logo
ENFN
Enfusion
$10.85
+0.5%
0.25%17,514
54
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$22.19
+0.6%
-0.12%3,093
55
Schlumberger Limited stock logo
SLB
Schlumberger
$34.62
-1.3%
-2.08%39,852
56
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$379.62
-1.0%
-3.84%8,439

Geographic Exposure

  • United States
    72.4%
  • Canada
    12.3%
  • Netherlands
    4.3%
  • United Kingdom
    4.2%

Currency Exposure

  • USD
    78.4%
  • CAD
    9.4%
  • EUR
    4.3%
  • GBP
    4.2%

Sector Exposure

  • Industrials
    19.4%
  • Financials
    19.3%
  • Information Technology
    11.8%
  • Consumer Staples
    10.7%
  • Health Care
    7.6%
  • Utilities
    6.5%
  • Consumer Discretionary
    6.1%
  • Diversified Telecommunication
    4.0%
  • Materials
    3.9%
  • Communications
    1.9%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • Software
    10.3%
  • Financial Services
    6.8%
  • Biotechnology
    6.7%
  • Utilities
    6.5%
  • Internet & Direct Marketing Retail
    6.1%
  • Capital Markets
    5.4%
  • Professional Services
    5.2%
  • Food Products
    5.1%
  • Aerospace & Defense
    4.6%
  • Distributors
    4.5%
  • Diversified Telecommunication Services
    4.0%
  • Metals & Mining
    3.9%
  • Specialty Retail
    3.4%
  • Banks
    3.3%
  • Electrical Equipment
    3.0%
  • Insurance
    3.0%
  • Food & Staples Retailing
    2.2%
  • Air Freight & Logistics
    2.1%
  • Media
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Diversified Financial Services
    0.9%
  • Health Care Providers & Services
    0.9%
  • Cash or Derivatives
    0.5%

SubIndustry Exposure

  • Application Software
    10.3%
  • Transaction & Payment Processing
    6.8%
  • Biotechnology
    6.7%
  • Internet & Direct Marketing Retail
    6.1%
  • Asset Management & Custody Banks
    5.4%
  • Research & Consulting Services
    5.2%
  • Packaged Foods & Meats
    5.1%
  • Aerospace & Defense
    4.6%
  • Trading Companies & Distributors
    4.5%
  • Integrated Telecommunication Services
    4.0%
  • Electric Utilities
    3.6%
  • Drug Retail
    3.4%
  • Electrical Components & Equipment
    3.0%
  • Property & Casualty Insurance
    3.0%
  • Diversified Metals & Mining
    2.9%
  • Renewable Electricity
    2.9%
  • Diversified Banks
    2.8%
  • Food Distributors
    2.2%
  • Air Freight & Logistics
    2.1%
  • Advertising
    1.9%
  • Semiconductors
    1.5%
  • Copper
    1.0%
  • Consumer Finance
    0.9%
  • Health Care Services
    0.9%
  • Cash or Derivatives
    0.5%
  • Regional Banks
    0.4%

Coupon Exposure

  • 2-4
    8.6%
  • 0-2
    1.7%
  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    18.9%
  • 1-3
    6.9%
  • 20-30
    0.8%
  • 5-10
    0.8%

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This page (NYSEARCA:ARB) was last updated on 7/17/2025 by MarketBeat.com Staff
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