Total Holdings
91
Portfolio diversification across 91 positions
ARB
(NYSEARCA)AltShares Merger Arbitrage ETF
$29.33-- (--)
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ARB ETF Holdings: AltShares Merger Arbitrage ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$103.23M
Total fund assets
Expense Ratio
0.76%
Annual management fee
Fund Issuer
Altshares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Warner Bros. Discovery, Inc. | Stock | 3.79% |
| 2 |  | Comerica Incorporated | Stock | 3.19% |
| 3 |  | Norfolk Southern Corporation | Stock | 3.15% |
| 4 |  | Hologic, Inc | Stock | 3.09% |
| 5 |  | Electronic Arts Inc | Stock | 3.07% |
| 6 |  | Dayforce Inc. | Stock | 3.06% |
| 7 |  | Avidity Biosciences Inc | Stock | 3.06% |
| 8 |  | Chart Industries, Inc | Stock | 3.05% |
| 9 |  | Exact Sciences Corporation | Stock | 3.04% |
| 10 | M MRUS | Merus BV | Stock | 3.04% |
| 11 |  | Cidara Therapeutics Inc | Stock | 3.01% |
| 12 | O OTC:JDEPY | JDE Peet's N.V. | Stock | 2.91% |
| 13 |  | Clearwater Analytics Holdings, Inc. | Stock | 2.82% |
| 14 |  | Masimo Corporation | Stock | 2.81% |
| 15 |  | Confluent, Inc. | Stock | 2.80% |
| 16 |  | Webster Financial Corporation | Stock | 2.77% |
| 17 | T TSX:NGD | New Gold Inc. | Stock | 2.67% |
| 18 |  | Penumbra, Inc. | Stock | 2.66% |
| 19 |  | Air Lease Corporation | Stock | 2.51% |
| 20 |  | Cadence Bancorp | Stock | 2.41% |
| 21 | P PNM | PNM Resources, Inc | Stock | 2.41% |
| 22 | H HBI | Hanesbrands Inc | Stock | 2.37% |
| 23 |  | Sealed Air Corporation | Stock | 2.37% |
| 24 |  | Brighthouse Financial, Inc | Stock | 2.34% |
| 25 | L LSE:SXS | Spectris PLC | Stock | 2.33% |
| 26 | T TO:NGD | New Gold Inc | Stock | 2.31% |
| 27 |  | TEGNA Inc | Stock | 2.30% |
| 28 |  | Rapt Therapeutics, Inc. | Stock | 2.23% |
| 29 | T TSX:AAUC | Allied Gold Corporation | Stock | 2.07% |
| 30 |  | DigitalBridge Group, Inc. | Stock | 2.06% |
| 31 |  | OneStream, Inc. | Stock | 2.06% |
| 32 |  | Tri Pointe Homes, Inc. | Stock | 2.05% |
| 33 |  | TXNM Energy, Inc. | Stock | 2.05% |
| 34 |  | Ventyx Biosciences, Inc. | Stock | 2.04% |
| 35 |  | Silicon Laboratories Inc. | Stock | 2.04% |
| 36 | R RLGY | Realogy Holdings Corp | Stock | 1.97% |
| 37 |  | Veeco Instruments Inc | Stock | 1.88% |
| 38 |  | CSG Systems International, Inc | Stock | 1.76% |
| 39 |  | Hillenbrand, Inc | Stock | 1.76% |
| 40 | P PGRE | Paramount Group Inc | Stock | 1.75% |
| 41 | I IAS | Integral Ad Science Holding LLC | Stock | 1.75% |
| 42 | S SCS | Steelcase Inc | Stock | 1.74% |
| 43 | P PRO | PROS Holdings, Inc | Stock | 1.74% |
| 44 |  | Jamf Holding Corp | Stock | 1.74% |
| 45 |  | Omnicom Group Inc | Stock | 1.72% |
| 46 |  | STAAR Surgical Company | Stock | 1.68% |
| 47 | A AKRO | Akero Therapeutics, Inc | Stock | 1.47% |
| 48 | L LSE:AWE | Alphawave IP Group PLC | Stock | 1.32% |
| 49 | L LSE:JUST | Just Group plc | Stock | 1.20% |
| 50 |  | Cantaloupe Inc | Stock | 1.19% |
Frequently Asked Questions About AltShares Merger Arbitrage ETF Holdings
What are the top holdings in ARB?
AltShares Merger Arbitrage ETF (ARB) holds 91 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ARB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ARB's holdings table to analyze concentration risk.
What is ARB's sector allocation?
The Sector Allocation chart shows how ARB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ARB invest in?
ARB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ARB ETF?
ARB's diversification can be assessed by reviewing its 91 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.