All 25 MARB (FIRST TRUST MERGER ARBITRAGE ETF) Holdings
There are 25 MARB holdings. Top 10 companies weight: 85.87%.
Total Market Cap: $84B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (25 stocks) | -0.25% | 45.01 | 17.23 | 1.40 | -1.58% | +7.12% | 0.50 | ||||||||||
1 | n/a | Dreyfus Govt Cm Inst 289 | 51.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | EA | Electronic Arts Inc | 4.22% | $209.29 | $52B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 58.56 | 23.98 | 1.28 | N/A | N/A | 51 | -1.67% | $206 | +8.83% | 0.30 |
3 | GBTG | Global Business Travel Group Inc Ordinary Shares Class A | 4.14% | $9.41 | $4.82B | Travel Services | Consumer Cyclical | N/A | 53.59 | 9.03 | N/A | N/A | N/A | 65 | +0.90% | $9.50 | -0.68% | 0.97 |
4 | SEM | Select Medical Holdings Corp | 4.04% | $16.51 | $2.05B | Medical Care Facilities | Healthcare | -14.39% | 15.28 | 13.42 | N/A | N/A | N/A | N/A | N/A | N/A | -3.82% | N/A |
5 | SILA | Sila Realty Trust Inc | 4.00% | $30.36 | $1.67B | Reit - Healthcare Facilities | Real Estate | +2.25% | 44.28 | 30.49 | 6.65 | N/A | N/A | N/A | N/A | N/A | +5.01% | N/A |
6 | n/a | Masimo Corp | 3.82% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | TALK | Talkspace Inc Ordinary Shares | 3.77% | $5.21 | $873M | Health Information Services | Healthcare | N/A | 703.54 | 43.29 | N/A | N/A | N/A | 56 | +18.04% | $6.15 | -3.48% | 1.02 |
8 | AVNS | Avanos Medical Inc | 3.77% | $24.99 | $1.17B | Medical Devices | Healthcare | +13.41% | N/A | 30.67 | N/A | N/A | N/A | N/A | -43.97% | $14 | -6.44% | 0.88 |
9 | BHF | Brighthouse Financial Inc Registered Shs When Issued | 3.60% | $64.91 | $3.74B | Insurance - Life | Financial Services | -56.98% | N/A | 3.53 | N/A | N/A | N/A | 43 | +0.14% | $65 | +8.55% | 1.08 |
10 | CPRX | Catalyst Pharmaceuticals Inc | 3.50% | $31.49 | $3.85B | Biotechnology | Healthcare | +20.98% | 17.44 | 12.95 | 1.73 | N/A | N/A | 54 | +0.57% | $32 | +40.70% | 0.87 |
11 | CWAN | Clearwater Analytics Holdings Inc Class A | 3.40% | $24.56 | $7.24B | Software - Application | Technology | N/A | N/A | 35.59 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
12 | CCO | Clear Channel Outdoor Holdings Inc Ordinary Shares | 3.30% | $2.42 | $1.20B | Advertising Agencies | Communication Services | -38.31% | N/A | 114.94 | 16.57 | N/A | N/A | 50 | +0.62% | $2.43 | -0.21% | 1.40 |
13 | KW | Kennedy-wilson Holdings Inc | 2.84% | $10.92 | $1.52B | Real Estate Services | Real Estate | -6.73% | 19.39 | 21.46 | N/A | N/A | N/A | N/A | N/A | N/A | -6.21% | N/A |
14 | DBRG | Digitalbridge Group Inc Class A | 2.38% | $15.80 | $2.83B | Asset Management | Financial Services | N/A | 28.61 | 13.85 | 3.06 | N/A | N/A | 45 | +1.27% | $16 | -10.26% | 1.35 |
15 | PRA | Proassurance Corp | 1.44% | $25 | $1.29B | Insurance - Property & Casualty | Financial Services | -23.40% | 49.44 | 16.86 | N/A | N/A | N/A | N/A | N/A | N/A | +3.45% | N/A |
16 | n/a | Cash | 0.78% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | n/a | 89bio Contingent Value Right | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | n/a | Chinook Therapeutics Cvr | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
19 | n/a | Abiomed Cvr | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | n/a | Contra Mirati Therapeutics Cvr | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | n/a | Contra Metsera Inc | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22 | n/a | Icosavax Inc Cvr | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | n/a | Hologic Inc- Cvr | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | n/a | Paragon 28 Inc Cvr | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | n/a | Walgreens Boots Alliance Inc | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MARB (FIRST TRUST MERGER ARBITRAGE ETF) Sector Allocation
HEALTHCARE
15.10%COMMUNICATION SERVICES
7.50%FINANCIALS
7.40%REAL ESTATE
6.80%CONSUMER DISCRETIONARY
4.10%INFORMATION TECHNOLOGY
3.40%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%