Free Trial

First Trust Merger Arbitrage ETF (MARB) Holdings

$19.89 0.00 (0.00%)
As of 04/17/2025 04:10 PM Eastern

Top 37 MARB Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cm Inst 289N/A16.72%5,637,191
2CashN/A15.87%5,351,065
3
Paycor HCM, Inc. stock logo
PYCR
Paycor HCM
$22.49
4.73%71,128
4
Amedisys, Inc. stock logo
AMED
Amedisys
$91.76
-0.2%
4.57%16,844
5
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$90.73
+0.0%
4.43%16,257
6
Discover Financial Services stock logo
DFS
Discover Financial Services
$159.91
+2.3%
4.14%8,807
7
Paragon 28, Inc. stock logo
FNA
Paragon 28
$13.09
+0.0%
3.76%97,345
8
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$22.48
3.54%53,044
9
Chimerix, Inc. stock logo
CMRX
Chimerix
$8.54
-0.1%
3.53%139,599
10
Everi Holdings Inc. stock logo
EVRI
Everi
$13.78
+0.2%
3.51%87,584
11
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.33
3.50%38,146
12
Kellanova stock logo
K
Kellanova
$82.37
+0.1%
3.31%13,600
13
ANSYS, Inc. stock logo
ANSS
ANSYS
$302.74
+0.4%
3.29%3,746
14
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.34
-0.4%
3.26%31,779
15
Enstar Group Limited stock logo
ESGR
Enstar Group
$334.01
+0.3%
3.25%3,299
16
Playa Hotels & Resorts stock logo
PLYA
Playa Hotels & Resorts
$13.41
-0.1%
3.03%76,489
17
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$29.11
+0.0%
3.02%35,081
18
Nordstrom, Inc. stock logo
JWN
Nordstrom
$23.86
0.0%
2.95%41,789
19
Triumph Group, Inc. stock logo
TGI
Triumph Group
$24.68
-0.7%
2.92%40,019
20
Hess Co. stock logo
HES
Hess
$130.56
+2.0%
2.76%7,321
21
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.11
+0.4%
2.65%24,846
22
Altus Power, Inc. stock logo
AMPS
Altus Power
$5.00
-0.1%
2.54%171,499
23
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$10.89
+0.8%
2.42%76,307
24
ChampionX Co. stock logo
CHX
ChampionX
$25.41
+2.9%
2.05%29,535
25
SolarWinds Co. stock logo
SWI
SolarWinds
$18.49
2.02%36,871
26
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$123.85
+0.6%
2.00%5,481
27
Surmodics, Inc. stock logo
SRDX
Surmodics
$27.57
-2.0%
1.61%19,921
28
ProAssurance Co. stock logo
PRA
ProAssurance
$23.16
-0.6%
1.50%21,932
29Abiomed CvrN/A0.00%7,137
30Chinook Therapeutics CvrN/A0.00%43,869
31Contra Mirati Therapeutics CvrN/A0.00%39,856
32Icosavax Inc CvrN/A0.00%100,745
33
Herc Holdings Inc. stock logo
HRI
Herc
$117.70
+1.7%
-0.73%2,091
34
Synopsys, Inc. stock logo
SNPS
Synopsys
$413.32
-0.6%
-1.61%1,335
35
Schlumberger Limited stock logo
SLB
Schlumberger
$35.09
+2.8%
-3.03%31,442
36
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
-3.08%7,692
37
Capital One Financial Co. stock logo
COF
Capital One Financial
$162.77
+1.7%
-4.42%9,196

Geographic Exposure

  • United States
    51.6%
  • Bermuda
    3.3%

Currency Exposure

  • USD
    48.7%

Sector Exposure

  • Health Care
    17.0%
  • Industrials
    7.3%
  • Consumer Staples
    5.8%
  • Technology
    4.9%
  • Financials
    4.5%
  • Consumer Discretionary
    4.2%
  • Materials
    3.0%
  • Diversified Telecommunication
    2.7%
  • Energy
    2.2%

Industry Exposure

  • Specialty Retail
    6.7%
  • Health Care Equipment & Supplies
    5.4%
  • Insurance
    4.8%
  • Health Care Providers & Services
    4.6%
  • Trading Companies & Distributors
    4.4%
  • Renewable Energy
    3.6%
  • Health Care Technology
    3.5%
  • Biotechnology
    3.5%
  • Food Products
    3.3%
  • Communications Equipment
    3.2%
  • Metals & Mining
    3.0%
  • Aerospace & Defense
    2.9%
  • Diversified Telecommunication Services
    2.7%
  • Energy Equipment & Services
    2.2%
  • Software
    1.7%

SubIndustry Exposure

  • Trading Companies & Distributors
    6.4%
  • Health Care Equipment
    5.4%
  • Health Care Services
    4.6%
  • Renewable Energy Equipment
    3.6%
  • Health Care Distributors
    3.5%
  • Biotechnology
    3.5%
  • Packaged Foods & Meats
    3.3%
  • Reinsurance
    3.3%
  • Communications Equipment
    3.2%
  • Steel
    3.0%
  • Department Stores
    2.9%
  • Aerospace & Defense
    2.9%
  • Oil & Gas Exploration & Production
    2.8%
  • Integrated Telecommunication Services
    2.7%
  • Drug Retail
    2.5%
  • Application Software
    1.7%
  • Property & Casualty Insurance
    1.5%

Related Companies and Tools


This page (NYSEARCA:MARB) was last updated on 4/19/2025 by MarketBeat.com Staff
From Our Partners