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All 91 ARB (ALTSHARES MERGER ARBITRAGE ETF) Holdings

There are 91 ARB holdings. Top 10 companies weight: 41.52%.

Screener with all companies

Total Market Cap: $617B
Rank
Average(91 stocks)+14.59%16.6415.810.35+12.14%+13.00%0.99
1
n/aMorgan Stanley Prime Broker Us14.94%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
WBDN/A3.79%$27.18$68BEntertainmentCommunication ServicesN/AN/A2500.00216.92N/AN/A46+9.09%$30-2.99%1.36
3
n/aExact Sciences Corp3.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
4
JDEPYJde Peet's Nv Adr2.91%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
5
CWANN/A2.82%$24.39$7.20BSoftware - ApplicationTechnologyN/AN/A34.8410.23N/AN/A50+0.33%$240.00%0.84
6
n/aHologic Inc2.82%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
7
MASIMasimo Corp2.81%$178.73$9.37BMedical DevicesHealthcare-18.96%122.9140.824.83N/AN/A50+0.71%$180-3.20%0.99
8
GTLSChart Industries Inc2.81%$208.27$9.94BSpecialty Industrial MachineryIndustrialsN/AN/A14.330.62N/AN/A50-1.84%$204+7.83%1.56
9
EAElectronic Arts Inc2.81%$202.01$50BElectronic Gaming & MultimediaCommunication Services+4.07%56.6923.201.25N/AN/A52+0.39%$203+7.87%0.33
10
n/aConfluent Inc Class A2.80%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
11
NSCNorfolk Southern Corp2.79%$307.55$73BRailroadsIndustrials+5.43%27.3825.004.77N/AN/A57+9.02%$335+4.07%0.72
12
WBSWebster Financial Corp2.77%$72.61$12BBanks - RegionalFinancial Services+14.90%11.6911.170.32N/AN/A53+2.31%$74+8.34%1.28
13
n/aNew Gold Inc2.67%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
14
PENPenumbra Inc2.66%$318.74$13BMedical DevicesHealthcare+46.16%76.5363.690.75N/AN/A58+14.00%$363+4.43%0.53
15
n/aAir Lease Corp Class A2.51%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
16
n/aSealed Air Corp2.24%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
17
n/aRapt Therapeutics Inc Ordinary Shares2.23%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
18
AAUCAllied Gold Corp2.07%$25.70$3.41BGoldBasic MaterialsN/AN/A5.16N/AN/AN/AN/AN/AN/A0.00%0.69
19
n/aOnestream Inc Class A Common Stock2.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
20
DBRGDigitalbridge Group Inc Class A2.06%$15.68$2.81BAsset ManagementFinancial ServicesN/A28.5013.743.06N/AN/A46+2.07%$16-10.78%1.40
21
TXNMTxnm Energy Inc2.05%$59.23$6.58BUtilities - Regulated ElectricUtilities+18.51%39.0820.532.94N/AN/A58+2.63%$61+7.26%0.27
22
TPHTri Pointe Homes Inc2.05%$46.95$4BResidential ConstructionConsumer Cyclical-3.79%21.9520.83N/AN/AN/AN/AN/AN/A+15.32%N/A
23
SLABSilicon Laboratories Inc2.04%$218.75$7.19BSemiconductorsTechnologyN/AN/A80.003.12N/AN/A50+1.88%$223+10.51%1.66
24
n/aVentyx Biosciences Inc2.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
n/aN/A2.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
BHFN/A1.92%$62.24$3.60BInsurance - LifeFinancial Services-56.98%N/A3.33N/AN/AN/A43+4.43%$65+5.08%1.14
27
n/aN/A1.63%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
n/aAllfunds Group Plc1.57%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
n/aTegna Inc1.53%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
n/aJtc Plc Ordinary Shares1.52%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
n/aForge Global Holdings Inc1.52%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aSchroders Plc1.51%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aAlexander & Baldwin Inc1.51%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
CSGSCsg Systems International Inc1.51%$80.69$2.30BSoftware - ApplicationTechnology+5.24%36.2615.60N/AN/AN/AN/AN/AN/A+15.69%N/A
35
SNCYSun Country Airlines Holdings Inc1.45%$16.17$876MAirlinesIndustrials+47.43%21.5410.44N/AN/AN/AN/AN/AN/A-15.93%N/A
36
n/aAmicus Therapeutics Inc1.43%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aBanca Popolare Di Sondrio Spa1.30%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
CTLPCantaloupe Inc1.03%$11.20$826MSoftware - InfrastructureTechnologyN/A221.7025.45N/AN/AN/AN/AN/AN/A-1.86%N/A
39
n/aSunopta Inc1.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
CVGWCalavo Growers Inc1.02%$26.09$466MFood DistributionConsumer DefensiveN/A28.9018.690.43N/AN/AN/AN/AN/A-16.68%N/A
41
CCON/A1.01%$2.40$1.20BAdvertising AgenciesCommunication Services-38.31%N/A114.9416.57N/AN/A50+1.04%$2.43+0.98%1.49
42
n/aLaurentian Bank Of Canada1.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
n/aGreat Lakes Dredge & Dock Corp1.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
n/aJust Group Plc1.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
PRAProassurance Corp1.01%$23.98$1.26BInsurance - Property & CasualtyFinancial Services-23.40%48.4116.860.78N/AN/A37+4.25%$25+0.48%0.22
46
IHSIhs Holding Ltd1.00%$8.34$2.85BReal Estate ServicesReal EstateN/A15.549.31N/AN/AN/A75+7.91%$90.00%0.78
47
STELStellar Bancorp Inc0.98%$37.37$1.90BBanks - RegionalFinancial Services+16.08%18.1414.88N/AN/AN/AN/A+1.69%$38+7.27%0.79
48
SKYTSkywater Technology Inc0.97%$39.91$1.86BSemiconductorsTechnologyN/A16.11185.19N/AN/AN/A50-12.30%$35+8.78%2.39
49
n/aHeritage Commerce Corp0.94%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
NWENorthwestern Energy Group Inc0.94%$69.80$4.45BUtilities - Regulated ElectricUtilitiesN/A22.2417.481.45N/AN/A58+2.32%$71+6.63%0.23
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ARB (ALTSHARES MERGER ARBITRAGE ETF) Sector Allocation

FINANCIALS
12.60%
HEALTHCARE
7.80%
COMMUNICATION SERVICES
7.60%
INDUSTRIALS
6.80%
INFORMATION TECHNOLOGY
6.50%
MATERIALS
3.10%
UTILITIES
3.00%
CONSUMER STAPLES
1.60%
CONSUMER DISCRETIONARY
1.10%
ENERGY
0.00%
REAL ESTATE
0.00%