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AltShares Merger Arbitrage ETF (ARB) Holdings

$28.19 +0.03 (+0.11%)
As of 03/28/2025 04:10 PM Eastern

Top 98 ARB Holdings

RankCompanyCurrent PriceWeightShares Held
1MORGAN STANLEY PRIME BROKER USN/A7.93%5,963,810
2Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302N/A6.98%5,252,211
3Ssc Government Mm GvmxxN/A6.98%5,252,211
4Bamss Trs Usd R V 01mfedl Fedl01/-40 BpsN/A4.65%3,497,694
5
Kellanova stock logo
K
Kellanova
$82.43
0.0%
4.43%40,985
6
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$35.89
-0.1%
4.40%95,156
7
Catalent, Inc. stock logo
CTLT
Catalent
$63.48
4.39%54,048
8Slbmss Trs Usd R V 00mfedl Fedl01/-40 BpsN/A4.10%3,083,983
9Chxms Trs Usd R E Chxms R E UsdN/A3.76%91,507
10
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$21.99
3.73%128,096
11
Smartsheet Inc stock logo
SMAR
Smartsheet
$56.47
3.55%47,764
12
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$85.13
-3.4%
3.52%31,080
13Sprms Trs Usd R E Sprms R E UsdN/A3.48%80,972
14
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.10
-0.2%
3.40%71,246
15
Arcadium Lithium plc stock logo
ALTM
Arcadium Lithium
$5.85
+0.1%
3.24%463,951
16
Altus Midstream stock logo
ALTM
Altus Midstream
$5.84
3.24%463,951
17
ALLETE, Inc. stock logo
ALE
ALLETE
$65.68
+0.0%
3.14%36,443
18
Barnes Group Inc. stock logo
B
Barnes Group
$47.48
3.09%49,616
19
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$111.85
2.99%21,329
20
Everi Holdings Inc. stock logo
EVRI
Everi
$13.60
-0.1%
2.90%162,093
21
HashiCorp, Inc. stock logo
HCP
HashiCorp
$34.78
2.89%64,658
22
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$17.51
+0.1%
2.86%123,650
23Britvic plcN/A2.81%128,440
24
ANSYS, Inc. stock logo
ANSS
ANSYS
$316.89
-1.6%
2.75%5,885
25
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$22.43
0.0%
2.25%77,161
26
The Duckhorn Portfolio, Inc. stock logo
NAPA
Duckhorn Portfolio
$11.09
2.25%153,644
27DS Smith PlcN/A2.21%223,499
28
VIZIO Holding Corp. stock logo
VZIO
VIZIO
$11.35
2.18%144,197
29
United States Steel Co. stock logo
X
United States Steel
$43.00
+0.0%
2.02%37,362
30
Discover Financial Services stock logo
DFS
Discover Financial Services
$158.23
-2.6%
2.01%8,300
31
Avid Bioservices, Inc. stock logo
CDMO
Avid Bioservices
$12.50
+0.1%
1.89%115,973
32
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$64.67
-2.2%
1.85%20,580
33Ipmss Trs Usd R V 01mfedl Fedl01/-40 BpsN/A1.78%1,338,573
34Cofmss Trs Usd R V 01mfedl Fedl01/-40 BpsN/A1.69%1,270,040
35
Independent Bank Group, Inc. stock logo
IBTX
Independent Bank Group
$60.67
+0.5%
1.69%19,056
36
Zuora, Inc. stock logo
ZUO
Zuora
$10.02
1.61%121,810
37Srdxms Trs Usd R E Srdxms R E UsdN/A1.55%29,628
38Rvncms Trs Usd R E Rvncms R E UsdN/A1.51%313,917
39Ssbmss Trs Usd R V 01mfedl Fedl01m-40bpsN/A1.47%1,109,366
40Snpsmss Trs Usd R V 01mfedl Fedl01/-40 BpsN/A1.42%1,071,193
Trump to unlock 15-figure fortune for America (May 3rd) ? (Ad)

We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.

But something even more spectacular is bound to happen. And those who know what to expect could make
41
Matterport, Inc. stock logo
MTTR
Matterport
$5.38
1.41%222,490
42Encavis AGN/A1.29%52,608
43Canadian Western BankN/A1.28%22,396
44
Universal Stainless & Alloy Products, Inc. stock logo
USAP
Universal Stainless & Alloy Products
$44.99
1.20%20,365
45Arch Resources Inc Class AN/A0.96%4,210
46Arch Resources Inc Class AN/A0.96%4,210
47
Bally's Co. stock logo
BALY
Bally's
$11.88
-6.0%
0.91%38,531
48
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$33.74
-3.7%
0.89%18,089
49Héroux-Devtek Inc.N/A0.83%27,574
50Spirent Communications plcN/A0.83%285,982
51Busemss Trs Usd R V 01mfedl Fedl01/-40 BpsN/A0.82%618,210
52
CrossFirst Bankshares, Inc. stock logo
CFB
CrossFirst Bankshares
$15.99
0.82%35,608
53
PlayAGS Inc stock logo
AGS
PlayAGS
$12.12
-0.1%
0.81%52,383
54Ceixmss Trs Usd R V 01mfedl Fedl01m -40bpsN/A0.79%591,242
55Csgpmss Trs Usd R V 00mfedl0 Feddl01 - 40 BpsN/A0.79%597,618
56GbpN/A0.73%550,423
57Nexus AGN/A0.63%6,574
58
SecureWorks Corp. stock logo
SCWX
SecureWorks
$8.51
0.26%23,561
59
ChampionX Co. stock logo
CHX
ChampionX
$29.87
-0.9%
0.23%5,491
60
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$34.69
-1.5%
0.23%5,301
61
Surmodics, Inc. stock logo
SRDX
Surmodics
$30.75
+0.5%
0.10%1,995
62
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$3.65
0.06%12,863
63UsdN/A0.01%4,389
64Bamsss Trs Usd P V 01mfedl Fedl01/-40 BpsN/A0.00%3,497,694
65Busemsss Trs Usd P V 01mfedl Fedl01m-40 BpsN/A0.00%618,210
66Calliditas Therapeutics AB (publ)N/A0.00%1
67Ceixmsss Trs Usd P V 01mfedl Fedl01m-40bpsN/A0.00%591,242
68Chxmss Trs Usd R V 01mfedl Fedl01m-40 BpsN/A0.00%2,781,282
69Cofmsss Trs Usd P V 01mfedl Fedl01/-40 BpsN/A0.00%1,270,040
70
ConocoPhillips stock logo
COP
ConocoPhillips
$102.37
-0.4%
0.00%0
71Csgpmsss Trs Usd P V 00mfedl0 Fedl01 - 40bpsN/A0.00%597,618
72Esc Gci Liberty Inc Sr Common StockN/A0.00%2,728
73Ipmsss Trs Usd P V 01mfedl Fedl01/-40 BpsN/A0.00%1,338,573
74Morgan Stanley Prime Broker GN/A0.00%2
75MORGAN STANLEY PRIME BROKER USN/A0.00%3
76Rvncmss Trs Usd R V 01mfedl Fedl01m-40 BpsN/A0.00%1,352,727
77Slbmsss Trs Usd P V 00mfedl Fedl01/-40 BpsN/A0.00%3,083,983
78Snpsmsss Trs Usd P V 01mfedl Fedl01/-40 BpsN/A0.00%1,071,193
79Sprmss Trs Usd R V 01mfedl Fedl01m-40 BpsN/A0.00%2,552,837
80Srdxmss Trs Usd R V 01mfedl Fedl01m-40 BpsN/A0.00%1,117,714
81Ssbmsss Trs Usd P V 01mfedl Fedl 01m /-40.00 BpsN/A0.00%1,109,366
82Busemss Trs Usd P E Busemss Us PeN/A-0.84%23,769
83Csgpmss Trs Usd P E Csgpmss Trs PeN/A-0.85%7,903
84
Renasant Co. stock logo
RNST
Renasant
$33.75
-3.6%
-0.90%18,089
85Ceixmss Trs Usd P E Ceix Us PeN/A-0.97%5,584
86National Bank of CanadaN/A-1.33%10,078
87Srdxms Trs Usd P V 01mfedl Fedl01m-40 BpsN/A-1.49%1,117,714
88Snpsmss Trs Usd P E Snps Us P EN/A-1.51%2,030
89Ssbmss Trs Usd P E Ssb Us ReN/A-1.69%11,481
90Rvncms Trs Usd P V 01mfedl Fedl01m-40 BpsN/A-1.80%1,352,727
Trump to unlock 15-figure fortune for America (May 3rd) ? (Ad)

We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.

But something even more spectacular is bound to happen. And those who know what to expect could make
91
UMB Financial Co. stock logo
UMBF
UMB Financial
$100.19
-1.6%
-1.89%11,319
92Cofmss Trs Usd P E Cof Us P EN/A-2.16%8,459
93Ipmss Trs Usd P E Ipmss Pay EquityN/A-2.25%28,722
94Sprms Trs Usd P V 01mfedl Fedl01m-40 BpsN/A-3.39%2,552,837
95Chxms Trs Usd P V 01mfedl Fedl01m-40 BpsN/A-3.70%2,781,282
96
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$369.02
-3.4%
-3.87%7,335
97Slbmss Trs Usd P E Slbmss Us Pay EquityN/A-4.16%71,293
98Bamss Trs Usd P E Bamss P EN/A-4.46%21,568

Geographic Exposure

  • United States
    69.6%
  • Canada
    6.4%
  • Netherlands
    4.5%
  • United Kingdom
    3.6%
  • Denmark
    2.2%
  • Norway
    0.7%
  • Germany
    0.6%

Currency Exposure

  • USD
    84.7%
  • CAD
    6.4%
  • GBP
    3.6%
  • EUR
    2.3%
  • DKK
    2.2%
  • NOK
    0.7%

Sector Exposure

  • Health Care
    15.0%
  • Industrials
    12.3%
  • Consumer Discretionary
    7.7%
  • Financials
    7.6%
  • Technology
    6.4%
  • Utilities
    5.7%
  • Consumer Staples
    4.5%
  • Energy
    1.8%
  • Materials
    1.8%

Industry Exposure

  • Biotechnology
    8.5%
  • Utilities
    5.7%
  • Software
    5.5%
  • Aerospace & Defense
    5.1%
  • Food Products
    4.5%
  • Banks
    4.0%
  • Health Care Technology
    3.7%
  • Trading Companies & Distributors
    3.6%
  • Capital Markets
    3.6%
  • Airlines
    2.9%
  • Hotels Restaurants & Leisure
    2.8%
  • Auto Components
    2.7%
  • Health Care Providers & Services
    2.1%
  • Renewable Energy
    1.8%
  • Containers & Packaging
    1.8%
  • Internet & Direct Marketing Retail
    1.7%
  • Communications Equipment
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Marine
    0.7%
  • Health Care Equipment & Supplies
    0.7%

SubIndustry Exposure

  • Biotechnology
    8.5%
  • Aerospace & Defense
    5.1%
  • Packaged Foods & Meats
    4.5%
  • Diversified Banks
    4.0%
  • Health Care Distributors
    3.7%
  • Trading Companies & Distributors
    3.6%
  • Asset Management & Custody Banks
    3.6%
  • Electric Utilities
    2.9%
  • Airlines
    2.9%
  • Hotels Resorts & Cruise Lines
    2.8%
  • Renewable Electricity
    2.8%
  • Auto Parts & Equipment
    2.7%
  • Health Care Services
    2.1%
  • Renewable Energy Equipment
    1.8%
  • Metal & Glass Containers
    1.8%
  • Internet & Direct Marketing Retail
    1.7%
  • Communications Equipment
    0.9%
  • Casinos & Gaming
    0.8%
  • Application Software
    0.8%
  • Marine
    0.7%
  • Health Care Equipment
    0.7%

Coupon Exposure

  • 4-6
    12.3%
  • 2-4
    7.6%

Maturity Exposure

  • 0-1
    20.1%
  • 20-30
    6.1%
  • 5-10
    6.1%
  • 1-3
    2.9%

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This page (NYSEARCA:ARB) was last updated on 3/30/2025 by MarketBeat.com Staff
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