Total Holdings
144
Portfolio diversification across 144 positions
ARB
(NYSEARCA)AltShares Merger Arbitrage ETF
$29.16-- (--)
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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
$102.75M
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 | G GMS | GMS Inc | Stock | 5.02% |
| 2 | I INFA | Informatica Inc | Stock | 3.74% |
| 3 |  | Chart Industries, Inc | Stock | 3.73% |
| 4 |  | Frontier Communications Parent Inc | Stock | 3.71% |
| 5 | V VRNA | Verona Pharma PLC ADR | Stock | 3.70% |
| 6 |  | Norfolk Southern Corporation | Stock | 3.57% |
| 7 |  | Comerica Incorporated | Stock | 3.17% |
| 8 |  | Hologic, Inc. | Stock | 3.06% |
| 9 |  | Electronic Arts Inc. | Stock | 3.04% |
| 10 |  | Dayforce, Inc. | Stock | 3.04% |
| 11 |  | Avidity Biosciences, Inc. | Stock | 3.03% |
| 12 |  | Exact Sciences Corporation | Stock | 3.02% |
| 13 | M MRUS | Merus N.V. | Stock | 3.01% |
| 14 |  | TEGNA Inc | Stock | 3.00% |
| 15 |  | Cidara Therapeutics, Inc. | Stock | 2.99% |
| 16 | T TO:SSL | Sandstorm Gold Ltd N | Stock | 2.98% |
| 17 | P PNM | PNM Resources, Inc | Stock | 2.97% |
| 18 | A AMS:TKWY | Just Eat Takeaway.com N.V | Stock | 2.95% |
| 19 | L LSE:SXS | Spectris PLC | Stock | 2.92% |
| 20 |  | STAAR Surgical Company | Stock | 2.87% |
| 21 |  | Liberty Broadband Corporation | Stock | 2.44% |
| 22 |  | Cadence Bank | Stock | 2.40% |
| 23 |  | TXNM Energy, Inc. | Stock | 2.39% |
| 24 | A AMS:JDEP | JDE Peet's N.V. | Stock | 2.37% |
| 25 | H HBI | Hanesbrands Inc. | Stock | 2.35% |
| 26 |  | Sealed Air Corporation | Stock | 2.35% |
| 27 |  | Air Lease Corporation | Stock | 2.33% |
| 28 |  | Brighthouse Financial, Inc. | Stock | 2.32% |
| 29 | V VBTX | Veritex Holdings Inc | Stock | 2.31% |
| 30 | L LON:SXS | Spectris plc | Stock | 2.31% |
| 31 | T TSX:NGD | New Gold Inc. | Stock | 2.29% |
| 32 | D DROOF | Deliveroo plc | Stock | 2.19% |
| 33 | S SPTN | SpartanNash Co | Stock | 2.17% |
| 34 | O OLO | Olo Inc. | Cash | 2.16% |
| 35 | L LSE:ALPH | Alpha Group International plc | Stock | 2.16% |
| 36 |  | ProAssurance Corporation | Stock | 2.15% |
| 37 | L LSE:JUST | Just Group plc | Stock | 2.05% |
| 38 |  | Anywhere Real Estate Inc. | Stock | 1.96% |
| 39 | S SCS | Steelcase Inc | Stock | 1.94% |
| 40 | P PPBI | Pacific Premier Bancorp Inc | Stock | 1.89% |
| 41 | I IPG | The Interpublic Group of Companies, Inc | Stock | 1.89% |
| 42 |  | Veeco Instruments Inc. | Stock | 1.87% |
| 43 |  | CSG Systems International, Inc. | Stock | 1.75% |
| 44 |  | Hillenbrand, Inc. | Stock | 1.74% |
| 45 |  | CureVac N.V | Stock | 1.63% |
| 46 |  | Cantaloupe Inc | Stock | 1.45% |
| 47 |  | American Woodmark Corporation | Stock | 1.45% |
| 48 | L LSE:AWE | Alphawave IP Group PLC | Stock | 1.45% |
| 49 | T TO:AND | Andlauer Healthcare Gr | Stock | 1.42% |
| 50 | M MLNK | Meridianlink Inc | Stock | 1.42% |