All 20 MARB (FIRST TRUST MERGER ARBITRAGE ETF) Holdings
There are 20 MARB holdings. Top 10 companies weight: 95.40%.
Total Market Cap: $80B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (20 stocks) | -4.22% | 52.38 | 19.01 | 1.58 | +0.57% | +4.10% | 0.57 | ||||||||||
1 | n/a | Dreyfus Govt Cm Inst 289 | 63.20% | - | 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 | 4.19% | $202.01 | $50B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 56.69 | 23.20 | 1.25 | N/A | N/A | 52 | +0.39% | $203 | +7.87% | 0.33 |
3 | SEM | Select Medical Holdings Corp | 4.04% | $16.49 | $2.05B | Medical Care Facilities | Healthcare | -14.39% | 15.28 | 13.42 | 2.26 | N/A | N/A | 55 | +0.79% | $17 | -3.54% | 0.74 |
4 | MASI | Masimo Corp | 3.80% | $178.73 | $9.37B | Medical Devices | Healthcare | -18.96% | 122.91 | 40.82 | 4.83 | N/A | N/A | 50 | +0.71% | $180 | -3.20% | 0.99 |
5 | TALK | Talkspace Inc Ordinary Shares | 3.77% | $5.22 | $871M | Health Information Services | Healthcare | N/A | 702.19 | 43.67 | N/A | N/A | N/A | 56 | +17.82% | $6.15 | -12.14% | 1.06 |
6 | BHF | Brighthouse Financial Inc Registered Shs When Issued | 3.58% | $62.24 | $3.60B | Insurance - Life | Financial Services | -56.98% | N/A | 3.33 | N/A | N/A | N/A | 43 | +4.43% | $65 | +5.08% | 1.14 |
7 | CWAN | Clearwater Analytics Holdings Inc Class A | 3.41% | $24.39 | $7.20B | Software - Application | Technology | N/A | N/A | 34.84 | 10.23 | N/A | N/A | 50 | +0.33% | $24 | 0.00% | 0.84 |
8 | n/a | Veris Residential Inc | 3.29% | - | 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 |
9 | CCO | Clear Channel Outdoor Holdings Inc Ordinary Shares | 3.28% | $2.40 | $1.20B | Advertising Agencies | Communication Services | -38.31% | N/A | 114.94 | 16.57 | N/A | N/A | 50 | +1.04% | $2.43 | +0.98% | 1.49 |
10 | KW | Kennedy-wilson Holdings Inc | 2.84% | $11.01 | $1.54B | Real Estate Services | Real Estate | -6.73% | 19.58 | 21.46 | 1.10 | N/A | N/A | N/A | -18.22% | $9 | -6.28% | 0.84 |
11 | DBRG | Digitalbridge Group Inc Class A | 2.38% | $15.68 | $2.81B | Asset Management | Financial Services | N/A | 28.50 | 13.74 | 3.06 | N/A | N/A | 46 | +2.07% | $16 | -10.78% | 1.40 |
12 | PRA | Proassurance Corp | 1.43% | $23.98 | $1.26B | Insurance - Property & Casualty | Financial Services | -23.40% | 48.41 | 16.86 | 0.78 | N/A | N/A | 37 | +4.25% | $25 | +0.48% | 0.22 |
13 | 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 |
14 | 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 |
15 | 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 |
16 | 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 |
17 | 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 |
18 | 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 |
19 | 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 |
20 | 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
11.60%COMMUNICATION SERVICES
7.50%FINANCIALS
7.40%INFORMATION TECHNOLOGY
3.40%REAL ESTATE
2.80%CONSUMER DISCRETIONARY
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%