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AltShares Merger Arbitrage ETF (ARB) Holdings

$27.89 +0.09 (+0.32%)
(As of 02:58 PM ET)

Top 50 ARB Holdings

RankCompanyCurrent PriceWeightShares Held
1Bamss Trs Usd R V 01mfedl Fedl01/-40 BpsN/A2.94%2,066,138
2
Marathon Oil Co. stock logo
MRO
Marathon Oil
$28.55
-1.3%
2.76%67,587
3
R1 RCM Inc. stock logo
RCM
R1 RCM
$14.31
2.73%135,893
4
Catalent, Inc. stock logo
CTLT
Catalent
$59.68
+1.2%
2.72%31,378
5
HashiCorp, Inc. stock logo
HCP
HashiCorp
$33.88
+0.2%
2.72%56,379
6Copmss Trs Usd R V 01mfedl Fedl01/-40 BpsN/A2.69%1,887,000
7
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$31.42
-1.6%
2.68%53,414
8
Kellanova stock logo
K
Kellanova
$80.96
+0.2%
2.67%23,314
9
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.60
-0.2%
2.66%47,991
10
ANSYS, Inc. stock logo
ANSS
ANSYS
$349.78
+2.2%
2.57%5,615
11Slbmss Trs Usd R V 00mfedl Fedl01/-40 BpsN/A2.48%1,744,984
12Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bpsN/A2.32%1,631,418
13
Infinera Co. stock logo
INFN
Infinera
$6.60
-0.2%
2.27%253,506
14Britvic plcN/A2.25%94,253
15
ChampionX Co. stock logo
CHX
ChampionX
$31.44
+2.4%
2.19%49,527
16
Stericycle, Inc. stock logo
SRCL
Stericycle
$61.98
2.19%26,000
17
Envestnet, Inc. stock logo
ENV
Envestnet
$63.14
+0.1%
2.17%24,301
18Darktrace plcN/A2.16%197,234
19
Silk Road Medical, Inc stock logo
SILK
Silk Road Medical
$27.49
2.16%56,048
20Osisko Mining Inc.N/A2.15%423,273
21
PetIQ, Inc. stock logo
PETQ
PetIQ
$30.98
2.14%49,292
22
Everi Holdings Inc. stock logo
EVRI
Everi
$13.38
+0.3%
2.13%114,787
23
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$3.86
+1.6%
2.07%221,892
24
Hawaiian Holdings, Inc. stock logo
HA
Hawaiian
$18.00
2.02%82,099
25DS Smith PlcN/A1.99%227,925
26
Hess Co. stock logo
HES
Hess
$148.52
+0.7%
1.95%9,924
27Ipmss Trs Usd R V 01mfedl Fedl01/-40 BpsN/A1.93%1,356,186
28Cofmss Trs Usd R V 01mfedl Fedl01/-40 BpsN/A1.91%1,339,176
29
Discover Financial Services stock logo
DFS
Discover Financial Services
$175.81
+2.2%
1.90%9,624
30
United States Steel Co. stock logo
X
United States Steel
$40.87
+6.5%
1.85%34,300
31
Diamond Offshore Drilling Inc stock logo
DO
Diamond Offshore Drilling
$13.99
1.83%89,717
32
ALLETE, Inc. stock logo
ALE
ALLETE
$64.35
0.0%
1.81%19,988
33
Axonics, Inc. stock logo
AXNX
Axonics
$70.98
1.81%18,412
34Nuvei CorporationN/A1.81%38,320
35
Perficient, Inc. stock logo
PRFT
Perficient
$75.96
1.81%16,928
36
PowerSchool Holdings, Inc. stock logo
PWSC
PowerSchool
$22.81
1.81%56,040
37
Instructure Holdings, Inc. stock logo
INST
Instructure
$23.60
1.79%53,743
38
AssetMark Financial Holdings, Inc. stock logo
AMK
AssetMark Financial
$35.24
1.78%35,509
39Stelco Holdings Inc.N/A1.78%25,714
40
VIZIO Holding Corp. stock logo
VZIO
VIZIO
$11.34
+0.4%
1.78%111,108
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41MORGAN STANLEY PRIME BROKER USN/A1.77%1,242,307
42
G1 Therapeutics, Inc. stock logo
GTHX
G1 Therapeutics
$7.15
1.72%170,382
43Snpsmss Trs Usd R V 01mfedl Fedl01/-40 BpsN/A1.50%1,055,660
44Encavis AGN/A1.43%52,608
45
Surmodics, Inc. stock logo
SRDX
Surmodics
$39.15
-0.1%
1.40%24,818
46Nemss Trs Usd R V 01mfedl Fedl01/-40 BpsN/A1.27%894,402
47Copperleaf Technologies Common StockN/A1.18%93,559
48
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$36.87
+2.7%
1.16%23,796
49GbpN/A1.15%808,385
50
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$66.37
+2.4%
1.15%14,514

Geographic Exposure

  • United States
    59.5%
  • United Kingdom
    8.7%
  • Jersey
    3.5%
  • Germany
    1.6%
  • Canada
    0.6%

Currency Exposure

  • USD
    88.7%
  • GBP
    5.1%
  • EUR
    1.6%
  • CAD
    0.6%

Sector Exposure

  • Technology
    14.8%
  • Utilities
    8.4%
  • Consumer Staples
    5.9%
  • Industrials
    5.3%
  • Materials
    5.1%
  • Health Care
    4.0%
  • Financials
    3.1%
  • Energy
    2.7%
  • Consumer Discretionary
    0.7%
  • Cash or Derivatives
    0.6%

Industry Exposure

  • Software
    11.3%
  • Utilities
    8.4%
  • Food Products
    3.6%
  • Health Care Equipment & Supplies
    3.6%
  • Communications Equipment
    3.5%
  • Metals & Mining
    3.0%
  • Machinery
    2.5%
  • Renewable Energy
    2.4%
  • Beverages
    2.2%
  • Containers & Packaging
    2.1%
  • Airlines
    1.9%
  • Diversified Financial Services
    1.7%
  • Banks
    1.5%
  • Aerospace & Defense
    0.9%
  • Hotels, Restaurants & Leisure
    0.7%
  • Cash or Derivatives
    0.6%
  • Oil Gas & Consumable Fuels
    0.3%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • Application Software
    7.7%
  • Electric Utilities
    4.8%
  • Packaged Foods & Meats
    3.6%
  • Renewable Electricity
    3.6%
  • Health Care Equipment
    3.6%
  • Communications Equipment
    3.5%
  • Steel
    3.0%
  • Industrial Machinery
    2.5%
  • Renewable Energy Equipment
    2.4%
  • Soft Drinks
    2.2%
  • Paper Packaging
    2.1%
  • Airlines
    1.9%
  • Consumer Finance
    1.7%
  • Diversified Banks
    1.5%
  • Systems Software
    1.4%
  • Aerospace & Defense
    0.9%
  • Casinos & Gaming
    0.7%
  • Cash or Derivatives
    0.6%
  • Oil & Gas Exploration & Production
    0.3%
  • Biotechnology
    0.1%

Coupon Exposure

  • 4-6
    26.1%
  • 0-2
    3.1%

Maturity Exposure

  • 5-10
    10.7%
  • 20-30
    10.7%
  • 1-3
    7.7%
  • 0-1
    6.0%

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This page (NYSEARCA:ARB) was last updated on 11/21/2024 by MarketBeat.com Staff
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