Free Trial

First Trust Merger Arbitrage ETF (MARB) Holdings

$19.76 +0.02 (+0.10%)
(As of 12/20/2024 04:33 PM ET)

Top 34 MARB Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A28.38%7,905,808
2Dreyfus Govt Cm Inst 289N/A21.35%5,948,267
3
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$62.31
+1.6%
7.77%32,690
4
HashiCorp, Inc. stock logo
HCP
HashiCorp
$34.27
+0.1%
5.55%45,699
5
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$31.21
+0.4%
5.17%46,896
6
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$19.52
+0.6%
4.74%69,034
7
Discover Financial Services stock logo
DFS
Discover Financial Services
$173.16
+2.3%
4.57%7,253
8
Amedisys, Inc. stock logo
AMED
Amedisys
$84.47
+0.8%
4.26%13,874
9
The Duckhorn Portfolio, Inc. stock logo
NAPA
Duckhorn Portfolio
$11.11
+0.2%
4.00%100,485
10
ANSYS, Inc. stock logo
ANSS
ANSYS
$338.38
+1.2%
3.78%3,086
11
Barnes Group Inc. stock logo
B
Barnes Group
$47.16
+0.1%
3.78%22,376
12
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$37.24
+0.6%
3.50%26,169
13
Everi Holdings Inc. stock logo
EVRI
Everi
$13.49
-0.1%
3.48%72,128
14
Catalent, Inc. stock logo
CTLT
Catalent
$63.48
3.34%14,771
15
Kellanova stock logo
K
Kellanova
$80.50
+0.2%
3.24%11,200
16
Enstar Group Limited stock logo
ESGR
Enstar Group
$321.95
-0.3%
3.17%2,717
17
Hess Co. stock logo
HES
Hess
$128.19
+0.4%
3.05%6,031
18
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$112.65
+0.6%
2.73%6,338
19
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$34.65
-0.3%
2.55%20,460
20
ChampionX Co. stock logo
CHX
ChampionX
$25.79
-0.5%
2.54%24,327
21
Surmodics, Inc. stock logo
SRDX
Surmodics
$39.75
-0.4%
2.35%16,405
22
Independent Bank Group, Inc. stock logo
IBTX
Independent Bank Group
$60.28
+1.6%
2.24%9,414
23Abiomed CvrN/A0.00%7,137
24Chinook Therapeutics CvrN/A0.00%43,869
25Contra Mirati Therapeutics CvrN/A0.00%39,856
26Icosavax Inc CvrN/A0.00%100,745
27
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$33.58
+2.0%
-0.94%7,335
28
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
-1.83%5,049
29
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
-2.02%1,101
30
SouthState Co. stock logo
SSB
SouthState
$100.21
+1.3%
-2.19%5,653
31
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
-3.52%6,336
32
Schlumberger Limited stock logo
SLB
Schlumberger
$36.83
-0.2%
-3.82%25,898
33
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
-5.02%7,576
34
UMB Financial Co. stock logo
UMBF
UMB Financial
$114.61
+1.2%
-8.04%18,298

Geographic Exposure

  • United States
    47.7%
  • Bermuda
    3.2%

Currency Exposure

  • USD
    31.9%

Sector Exposure

  • Health Care
    6.6%
  • Technology
    5.3%
  • Financials
    5.2%
  • Industrials
    3.8%
  • Consumer Staples
    3.3%

Industry Exposure

  • Health Care Providers & Services
    4.3%
  • Machinery
    3.8%
  • Communications Equipment
    3.5%
  • Renewable Energy
    3.5%
  • Food Products
    3.3%
  • Insurance
    3.2%
  • Health Care Equipment & Supplies
    2.4%
  • Diversified Financial Services
    2.3%
  • Software
    1.8%

SubIndustry Exposure

  • Health Care Services
    4.3%
  • Industrial Machinery
    3.8%
  • Communications Equipment
    3.5%
  • Renewable Energy Equipment
    3.5%
  • Packaged Foods & Meats
    3.3%
  • Reinsurance
    3.2%
  • Oil & Gas Exploration & Production
    2.8%
  • Other Diversified Financial Services
    2.6%
  • Health Care Equipment
    2.4%
  • Application Software
    1.8%

Related Companies and Tools


This page (NYSEARCA:MARB) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners