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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 73 holdings. The top 10 holdings account for 51.62%.
Holdings Count
73
Total Assets
70.90M
Top 10 Percentage
51.62%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
73 Holdings as of May 30, 2024
Name
Weight %
Market Value
USD
ProShares Ultra Semiconductors
19.37%
$13.72M
USD_CASH
U.S. Dollar
7.33%
$5.19M
AIRC
Apartment Income Reit Corp
3.34%
$2.37M
HCP
Hashicorp, Inc. Class A
3.32%
$2.35M
SWAV
Shockwave Medical
3.31%
$2.34M
DCPH
Deciphera Pharma
3.20%
$2.27M
HES
Hess Corp.
3.20%
$2.27M
ANSS
Ansys Inc
3.11%
$2.20M
WIRE
Encore Wire Corp
2.76%
$1.95M
HIBB
Hibbett Sports
2.68%
$1.90M

Sector Breakdown

23.09%Technology19.61%General15.03%Healthcare7.47%Financial7.22%Energy6.83%Industrials5.88%Consumer Cyclical4.76%Communication Services4.74%Utilities3.51%Real Estate1.85%Basic Materials23.09%Technology
Technology
23.09%
General
19.61%
Healthcare
15.03%
Financial
7.47%
Energy
7.22%
Industrials
6.83%
Consumer Cyclical
5.88%
Communication Services
4.76%
Utilities
4.74%
Real Estate
3.51%
Basic Materials
1.85%

Countries Breakdown

91.87%United States2.91%United Kingdom2.08%Norway1.88%Germany1.26%Sweden91.87%United States
United States
91.87%
United Kingdom
2.91%
Norway
2.08%
Germany
1.88%
Sweden
1.26%

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, USD_CASH, AIRC.
    What is ETF ARB’s holdings count?
    ETF ARB’s is holdings 73 different assets.
      What are the total assets of ETF ARB?
      ETF ARB’s total assets are 70.90M.

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