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AltShares Merger Arbitrage ETF (ARB) Holdings

$28.18 -0.02 (-0.07%)
As of 04/17/2025 04:10 PM Eastern

Top 61 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
$82.37
+0.1%
4.43%40,985
6
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.11
+0.4%
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
$78.22
+2.1%
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
$34.34
-0.4%
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
$64.72
-0.2%
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
$13.78
+0.2%
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
$302.74
+0.4%
2.75%5,885
25
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$22.48
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
$41.54
-0.7%
2.02%37,362
30
Discover Financial Services stock logo
DFS
Discover Financial Services
$159.91
+2.3%
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
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
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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
45
Arch Biopartners Inc. stock logo
ARCH
Arch Biopartners
$134.83
0.96%4,210
46
Bally's Co. stock logo
BALY
Bally's
$18.08
+11.2%
0.91%38,531
47
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$33.75
+0.3%
0.89%18,089
48Héroux-Devtek Inc.N/A0.83%27,574
49Spirent Communications plcN/A0.83%285,982
50Busemss Trs Usd R V 01mfedl Fedl01/-40 BpsN/A0.82%618,210
51
CrossFirst Bankshares, Inc. stock logo
CFB
CrossFirst Bankshares
$15.99
0.82%35,608
52
PlayAGS Inc stock logo
AGS
PlayAGS
$12.02
+0.4%
0.81%52,383
53
SecureWorks Corp. stock logo
SCWX
SecureWorks
$8.51
0.26%23,561
54
ChampionX Co. stock logo
CHX
ChampionX
$25.41
+2.9%
0.23%5,491
55
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$33.47
+0.7%
0.23%5,301
56
Surmodics, Inc. stock logo
SRDX
Surmodics
$27.57
-2.0%
0.10%1,995
57
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$3.65
0.06%12,863
58
ConocoPhillips stock logo
COP
ConocoPhillips
$88.96
+3.0%
0.00%0
59
Renasant Co. stock logo
RNST
Renasant
$28.13
+0.5%
-0.90%18,089
60
UMB Financial Co. stock logo
UMBF
UMB Financial
$91.51
+0.5%
-1.89%11,319
61
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$338.96
+1.9%
-3.87%7,335

Geographic Exposure

  • United States
    64.5%
  • Netherlands
    8.4%
  • Canada
    4.8%
  • Denmark
    2.4%
  • Sweden
    0.7%

Currency Exposure

  • USD
    82.6%
  • CAD
    4.8%
  • EUR
    4.7%
  • DKK
    2.4%
  • SEK
    0.7%

Sector Exposure

  • Consumer Discretionary
    17.4%
  • Industrials
    12.1%
  • Health Care
    10.4%
  • Consumer Staples
    9.2%
  • Financials
    8.7%
  • Utilities
    4.8%
  • Diversified Telecommunication
    4.6%
  • Materials
    3.7%
  • Energy
    2.1%
  • Cash or Derivatives
    1.9%
  • Information Technology
    1.7%

Industry Exposure

  • Specialty Retail
    12.9%
  • Utilities
    4.8%
  • Aerospace & Defense
    4.7%
  • Internet & Direct Marketing Retail
    4.7%
  • Diversified Telecommunication Services
    4.6%
  • Food Products
    4.5%
  • Hotels, Restaurants & Leisure
    4.5%
  • Biotechnology
    4.0%
  • Health Care Technology
    3.7%
  • Capital Markets
    3.7%
  • Trading Companies & Distributors
    3.5%
  • Professional Services
    3.3%
  • Banks
    3.2%
  • Health Care Providers & Services
    2.0%
  • Containers & Packaging
    1.9%
  • Renewable Energy
    1.9%
  • Cash or Derivatives
    1.9%
  • Metals & Mining
    1.9%
  • Insurance
    1.8%
  • Software
    1.7%
  • Commercial Services & Supplies
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Energy Equipment & Services
    0.3%

SubIndustry Exposure

  • Trading Companies & Distributors
    8.1%
  • Aerospace & Defense
    4.7%
  • Internet & Direct Marketing Retail
    4.7%
  • Drug Retail
    4.6%
  • Integrated Telecommunication Services
    4.6%
  • Packaged Foods & Meats
    4.5%
  • Biotechnology
    4.0%
  • Department Stores
    3.9%
  • Health Care Distributors
    3.7%
  • Hotels, Resorts & Cruise Lines
    3.7%
  • Asset Management & Custody Banks
    3.7%
  • Research & Consulting Services
    3.3%
  • Diversified Banks
    3.2%
  • Electric Utilities
    2.9%
  • Health Care Services
    2.0%
  • Renewable Electricity
    2.0%
  • Metal, Glass & Plastic Containers
    1.9%
  • Renewable Energy Equipment
    1.9%
  • Cash or Derivatives
    1.9%
  • Steel
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Application Software
    1.7%
  • Casinos & Gaming
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Health Care Equipment
    0.6%
  • Oil & Gas Equipment & Services
    0.3%

Coupon Exposure

  • 4-6
    11.2%
  • 2-4
    6.6%
  • 0-2
    1.3%

Maturity Exposure

  • 0-1
    19.2%
  • 20-30
    6.2%
  • 5-10
    6.2%
  • 1-3
    3.0%

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This page (NYSEARCA:ARB) was last updated on 4/20/2025 by MarketBeat.com Staff
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