Total Holdings
91
Portfolio diversification across 91 positions
ARB
(NYSEARCA)AltShares Merger Arbitrage ETF
$29.69-- (--)
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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
$103.38M
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 49 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 | E EXAS | Exact Sciences Corporation | Stock | 3.01% |
| 3 | O OTC:JDEPY | JDE Peet's N.V. | Stock | 2.91% |
| 4 | H HOLX | Hologic, Inc | Stock | 2.82% |
| 5 |  | Clearwater Analytics Holdings Inc. | Stock | 2.82% |
| 6 | M MASI | Masimo Corporation | Stock | 2.81% |
| 7 |  | Electronic Arts Inc | Stock | 2.81% |
| 8 |  | Chart Industries, Inc | Stock | 2.81% |
| 9 | C CFLT | Confluent, Inc. Class A Common Stock | Stock | 2.80% |
| 10 |  | Norfolk Southern Corporation | Stock | 2.79% |
| 11 |  | Webster Financial Corporation | Stock | 2.77% |
| 12 | T TO:NGD | New Gold Inc | Stock | 2.67% |
| 13 | T TSX:NGD | New Gold Inc. | Stock | 2.67% |
| 14 |  | Penumbra, Inc | Stock | 2.66% |
| 15 | A AL | Air Lease Corporation | Stock | 2.51% |
| 16 | S SEE | Sealed Air Corporation | Stock | 2.24% |
| 17 | R RAPT | Rapt Therapeutics, Inc. | Stock | 2.23% |
| 18 | T TSX:AAUC | Allied Gold Corporation | Stock | 2.07% |
| 19 |  | Allied Gold Corporation | Stock | 2.07% |
| 20 | O OS | OneStream, Inc. | Stock | 2.06% |
| 21 |  | DigitalBridge Group, Inc. | Stock | 2.06% |
| 22 |  | TXNM Energy, Inc. | Stock | 2.05% |
| 23 | T TPH | TRI Pointe Homes, Inc. | Stock | 2.05% |
| 24 | P PNM | PNM Resources, Inc | Stock | 2.05% |
| 25 | V VTYX | Ventyx Biosciences Inc | Stock | 2.04% |
| 26 |  | Silicon Laboratories Inc | Stock | 2.04% |
| 27 |  | Brighthouse Financial, Inc | Stock | 1.92% |
| 28 | S SEMR | SEMrush Holdings, Inc. | Stock | 1.63% |
| 29 | A AMS:ALLFG | Allfunds Group Ltd | Stock | 1.57% |
| 30 | T TGNA | TEGNA Inc | Stock | 1.53% |
| 31 | F FRGE | Forge Global Holdings Inc | Stock | 1.52% |
| 32 | L LSE:JTC | JTC PLC | Stock | 1.52% |
| 33 | P PINK:SHNWF | Schroders PLC | Stock | 1.51% |
| 34 | C CSGS | CSG Systems International, Inc | Stock | 1.51% |
| 35 | A ALEX | Alexander & Baldwin Holdings Inc | Stock | 1.51% |
| 36 | S SNCY | Sun Country Airlines Holdings Inc | Stock | 1.45% |
| 37 | F FOLD | Amicus Therapeutics, Inc | Stock | 1.43% |
| 38 | C CTLP | Cantaloupe Inc | Stock | 1.03% |
| 39 | C CVGW | Calavo Growers, Inc | Stock | 1.02% |
| 40 | T TO:SOY | SunOpta Inc. | Stock | 1.02% |
| 41 | G GLDD | Great Lakes Dredge & Dock | Stock | 1.01% |
| 42 | T TO:LB | Laurentian Bank Of Canada | Stock | 1.01% |
| 43 |  | ProAssurance Corporation | Stock | 1.01% |
| 44 |  | Clear Channel Outdoor Holdings Inc | Stock | 1.01% |
| 45 | L LSE:JUST | Just Group plc | Stock | 1.01% |
| 46 |  | IHS Holding Ltd | Stock | 1.00% |
| 47 |  | Skywater Technology Inc | Stock | 0.97% |
| 48 |  | NorthWestern Corporation | Stock | 0.94% |
| 49 | H HTBK | Heritage Commerce Corp | Stock | 0.94% |
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.