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First Trust Merger Arbitrage ETF (MARB) Holdings

$19.87 -0.02 (-0.10%)
As of 01/21/2025 04:10 PM Eastern

Top 29 MARB Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cm Inst 289N/A32.61%9,076,796
2CashN/A28.47%7,925,019
3
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$66.48
+1.1%
7.07%32,690
4
HashiCorp, Inc. stock logo
HCP
HashiCorp
$34.28
-0.1%
5.63%45,699
5
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$30.23
-2.6%
5.16%46,896
6
Discover Financial Services stock logo
DFS
Discover Financial Services
$189.49
+1.2%
4.63%7,253
7
Amedisys, Inc. stock logo
AMED
Amedisys
$92.18
+0.3%
4.58%13,874
8
Barnes Group Inc. stock logo
B
Barnes Group
$47.40
+0.2%
3.80%22,376
9
ANSYS, Inc. stock logo
ANSS
ANSYS
$352.07
+0.6%
3.72%3,086
10
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$38.59
+0.4%
3.60%26,169
11
Everi Holdings Inc. stock logo
EVRI
Everi
$13.61
+0.3%
3.51%72,128
12
Kellanova stock logo
K
Kellanova
$81.67
-0.1%
3.27%11,200
13
Enstar Group Limited stock logo
ESGR
Enstar Group
$327.10
+0.0%
3.19%2,717
14
Hess Co. stock logo
HES
Hess
$148.51
-1.9%
3.00%6,031
15
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$35.74
+0.3%
2.59%20,460
16
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$121.48
+2.7%
2.52%6,338
17
ChampionX Co. stock logo
CHX
ChampionX
$31.27
+0.2%
2.44%24,327
18
Surmodics, Inc. stock logo
SRDX
Surmodics
$37.50
+1.7%
2.30%16,405
19Abiomed CvrN/A0.00%7,137
20Chinook Therapeutics CvrN/A0.00%43,869
21Contra Mirati Therapeutics CvrN/A0.00%39,856
22Icosavax Inc CvrN/A0.00%100,745
23
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$38.57
+5.3%
-0.90%7,335
24
Synopsys, Inc. stock logo
SNPS
Synopsys
$529.75
+0.6%
-1.93%1,101
25
SouthState Co. stock logo
SSB
SouthState
$101.01
+1.3%
-1.95%5,653
26
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
-3.41%6,336
27
Schlumberger Limited stock logo
SLB
Schlumberger
$43.76
+0.4%
-3.66%25,898
28
Capital One Financial Co. stock logo
COF
Capital One Financial
$193.42
+1.3%
-4.95%7,576
29
UMB Financial Co. stock logo
UMBF
UMB Financial
$121.01
+1.2%
-7.25%18,298

Geographic Exposure

  • United States
    39.5%
  • Bermuda
    3.2%

Currency Exposure

  • USD
    32.2%

Sector Exposure

  • Health Care
    6.7%
  • Technology
    5.4%
  • Financials
    5.4%
  • Industrials
    3.8%
  • Consumer Staples
    3.3%

Industry Exposure

  • Health Care Providers & Services
    4.6%
  • Machinery
    3.8%
  • Communications Equipment
    3.6%
  • Renewable Energy
    3.5%
  • Food Products
    3.3%
  • Insurance
    3.2%
  • Diversified Financial Services
    2.4%
  • Health Care Equipment & Supplies
    2.2%
  • Software
    1.8%

SubIndustry Exposure

  • Health Care Services
    4.6%
  • Industrial Machinery
    3.8%
  • Communications Equipment
    3.6%
  • Renewable Energy Equipment
    3.5%
  • Packaged Foods & Meats
    3.3%
  • Oil & Gas Exploration & Production
    3.2%
  • Reinsurance
    3.2%
  • Other Diversified Financial Services
    2.7%
  • Health Care Equipment
    2.2%
  • Application Software
    1.8%

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This page (NYSEARCA:MARB) was last updated on 1/22/2025 by MarketBeat.com Staff
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