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All 96 ARB (ALTSHARES MERGER ARBITRAGE ETF) Holdings

There are 96 ARB holdings. Top 10 companies weight: 42.71%.

Screener with all companies

Total Market Cap: $3.61T
Rank
Average(96 stocks)+22.64%28.1824.800.72+23.85%+5.96%1.18
1
n/aMorgan Stanley Prime Broker Us15.65%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
WBDN/A3.60%$25.83$68BEntertainmentCommunication ServicesN/AN/A2500.00216.92N/AN/A51+15.83%$30-1.93%1.38
3
n/aN/A3.41%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
4
n/aSsc Government Mm Gvmxx3.41%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
5
EAElectronic Arts Inc2.81%$209.04$52BElectronic Gaming & MultimediaCommunication Services+4.07%58.5623.981.28N/AN/A51-1.55%$206+8.57%0.30
6
n/aN/A2.80%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
7
AESThe Aes Corp2.79%$14.81$11BUtilities - DiversifiedUtilities+117.33%7.816.841.83N/AN/A50+1.28%$15-5.59%0.83
8
n/aMasimo Corp2.79%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
9
GTLSChart Industries Inc2.73%$209.90$10BSpecialty Industrial MachineryIndustrialsN/AN/A14.330.62N/AN/A50-2.61%$204+6.39%1.50
10
PENPenumbra Inc2.72%$317.39$12BMedical DevicesHealthcare+46.16%75.6762.894.05N/AN/A58+14.23%$363+3.51%0.51
11
WBSWebster Financial Corp2.71%$76.04$12BBanks - RegionalFinancial Services+14.90%12.2711.680.34N/AN/A53-1.04%$75+13.01%1.26
12
NSCNorfolk Southern Corp2.67%$331.30$74BRailroadsIndustrials+5.43%27.6227.784.78N/AN/A57+3.15%$342+6.86%0.69
13
GSATGlobalstar Inc2.50%$79.87$10BTelecom ServicesCommunication ServicesN/AN/A9.22N/AN/AN/A66+12.68%$90+29.36%1.42
14
NSANational Storage Affiliates Trust2.42%$43.41$2.71BReit - IndustrialReal Estate+5.87%39.8274.073.16N/AN/A52+1.96%$44+1.01%0.57
15
n/aKalvista Pharmaceuticals Inc2.36%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
16
SLABSilicon Laboratories Inc2.36%$217.40$7.19BSemiconductorsTechnologyN/AN/A79.373.12N/AN/A50+2.51%$223+8.57%1.56
17
UNFUnifirst Corp2.35%$289.48$5.09BSpecialty Business ServicesIndustrials-8.01%44.8938.612.42N/AN/A50-5.58%$273+6.95%0.57
18
n/aJanus Henderson Group Plc2.35%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
DBRGDigitalbridge Group Inc Class A2.33%$15.85$2.83BAsset ManagementFinancial ServicesN/A28.6113.853.06N/AN/A45+0.95%$16-10.07%1.35
20
OGNOrganon & Co Ordinary Shares2.30%$13.51$3.54BDrug Manufacturers - GeneralHealthcare-35.81%14.335.09N/AN/AN/A40-16.73%$11-11.73%0.85
21
n/aBeazley Plc2.29%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
n/aN/A2.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
QRVOQorvo Inc1.94%$88.93$7.32BSemiconductorsTechnology-10.70%22.6912.840.04N/AN/A53+2.84%$91-14.21%1.67
24
n/aTopbuild Corp1.86%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
CPRXCatalyst Pharmaceuticals Inc1.85%$31.49$3.85BBiotechnologyHealthcare+20.98%17.4412.951.73N/AN/A54+0.57%$32+41.25%0.87
26
ESPREsperion Therapeutics Inc1.85%$3.18$799MDrug Manufacturers - Specialty & GenericHealthcare-31.57%N/A4.64N/AN/AN/AN/AN/AN/A-28.31%N/A
27
n/aBoralex Inc Class A1.84%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
RAMPLiveramp Holdings Inc1.83%$37.92$2.42BSoftware - InfrastructureTechnology-29.12%16.61200.000.02N/AN/A57+7.01%$41-1.51%0.92
29
NATLNcr Atleos Corp1.81%$47.94$3.41BSoftware - ApplicationTechnologyN/A20.029.430.32N/AN/AN/A+4.86%$500.00%1.14
30
AAUCAllied Gold Corp1.80%$21.12$2.75BGoldBasic MaterialsN/AN/A4.55N/AN/AN/AN/AN/AN/A0.00%N/A
31
n/aSchroders Plc1.77%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aAllfunds Group Plc1.77%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aIveco Group Nv Ordinary Shares1.74%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
BHFN/A1.70%$63.63$3.74BInsurance - LifeFinancial Services-56.98%N/A3.50N/AN/AN/A43+2.15%$65+8.67%1.08
35
n/aThermon Group Holdings Inc1.62%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
DDominion Energy Inc1.41%$69.84$62BUtilities - Regulated ElectricUtilities+6.60%20.7419.800.49N/AN/A54+0.70%$70+3.23%0.17
37
TALKTalkspace Inc Ordinary Shares1.25%$5.22$873MHealth Information ServicesHealthcareN/A703.5443.29N/AN/AN/A56+17.82%$6.15-3.38%1.02
38
n/aSenior Plc1.23%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
AVNSAvanos Medical Inc1.22%$24.98$1.17BMedical DevicesHealthcare+13.41%N/A30.67N/AN/AN/AN/AN/AN/A-6.15%N/A
40
n/aJtc Plc Ordinary Shares1.22%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
GBTGN/A1.21%$9.41$4.82BTravel ServicesConsumer CyclicalN/A53.599.03N/AN/AN/A65+0.90%$9.50-0.70%0.97
42
CCON/A1.21%$2.40$1.20BAdvertising AgenciesCommunication Services-38.31%N/A114.9416.57N/AN/AN/A+1.04%$2.43+0.55%1.40
43
n/aSila Realty Trust Inc1.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
n/aStellar Bancorp Inc1.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
n/aLaurentian Bank Of Canada1.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
n/aN/A1.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
n/aSanmss Trs Usd R V 01mfedl Fedl01-40 Bps0.93%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
NWENorthwestern Energy Group Inc0.90%$71.80$4.41BUtilities - Regulated ElectricUtilitiesN/A22.0418.481.44N/AN/A60+0.17%$72+7.96%0.21
49
KVUEKenvue Inc0.90%$18.99$36BHousehold & Personal ProductsConsumer DefensiveN/A22.1216.500.41N/AN/A55+4.03%$200.00%0.20
50
EQHEquitable Holdings Inc0.86%$48.48$14BAsset ManagementFinancial Services-30.68%N/A4.59N/AN/AN/A79+25.47%$61+13.35%1.37
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ARB (ALTSHARES MERGER ARBITRAGE ETF) Sector Allocation

HEALTHCARE
12.20%
FINANCIALS
12.10%
COMMUNICATION SERVICES
10.10%
INDUSTRIALS
10.00%
INFORMATION TECHNOLOGY
7.50%
UTILITIES
7.40%
REAL ESTATE
5.40%
CONSUMER DISCRETIONARY
3.30%
CONSUMER STAPLES
2.10%
ENERGY
1.70%
MATERIALS
0.00%