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ARB
AltShares Merger Arbitrage ETF
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Holding ARB?
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ARB Holdings Information

ARB has a total of 86 holdings. The top 10 holdings account for 45.04%.
Holdings Count
86
Total Assets
70.40M
Top 10 Percentage
45.04%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
86 Holdings as of Aug 23, 2024
86 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
18.67%
$13.14M
USD
ProShares Ultra Semiconductors
4.55%
$3.20M
ANSS
Ansys Inc
2.96%
$2.08M
MRO
Marathon Oil Corp
2.81%
$1.98M
ENV
Envestnet
2.74%
$1.93M
SPR
Spirit Aerosystems
2.74%
$1.93M
HCP
Hashicorp, Inc. Class A
2.73%
$1.92M
RCM
R1 RCM Inc.
2.73%
$1.92M
CTLT
Catalent Inc
2.66%
$1.87M
DARK
Darktrace Plc
2.46%
$1.73M
Rows:
10

Sector Breakdown

28.73%Technology11.99%Industrials11.81%Healthcare11.52%Energy9.88%Consumer Cyclical9.27%Financial4.72%General4.14%Basic Materials2.85%Communication Services2.32%Consumer Defensive2.23%Utilities0.33%Real Estate0.20%Industrial Goods28.73%Technology
Technology
28.73%
Industrials
11.99%
Healthcare
11.81%
Energy
11.52%
Consumer Cyclical
9.88%
Financial
9.27%
General
4.72%
Basic Materials
4.14%
Communication Services
2.85%
Consumer Defensive
2.32%
Utilities
2.23%
Real Estate
0.33%
Industrial Goods
0.20%

Countries Breakdown

79.73%United States10.28%United Kingdom6.06%Canada1.98%Germany1.64%Sweden0.30%Spain79.73%United States
United States
79.73%
United Kingdom
10.28%
Canada
6.06%
Germany
1.98%
Sweden
1.64%
Spain
0.30%

Breakdown By Smart Score

Currently, no data available

ARB ETF FAQ

What are ETF ARB’s top 3 holdings?
ARB’s top 3 holdings are USD_CASH, USD, ANSS.
    What is ETF ARB’s holdings count?
    ETF ARB’s is holdings 86 different assets.
      What are the total assets of ETF ARB?
      ETF ARB’s total assets are 70.40M.

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