AltShares Merger Arbitrag... (ARB)
AMEX: ARB
· Real-Time Price · USD
28.98
-0.02 (-0.07%)
At close: Sep 29, 2025, 3:39 PM
28.98
0.00%
After-hours: Sep 29, 2025, 06:28 PM EDT
ARB Holdings List
As of Apr 17, 2023
The AltShares Merger Arbitrage ETF is an equity ETF with a total of 60 individual holdings.
The top holdings are Xilinx at 2.90%, PPD at 2.59%, Harbor PanAgora Dynamic Large Cap Core ETF at 2.52%, Cornerstone OnDemand at 2.42%, and Medallia at 2.42%.
60
24.77%
Equity
72.15M
n/a
0.7700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XLNX | Xilinx, Inc. | 194.92 | 0.00% | 1.47K | 2.90% |
| 2 | PPD | PPD, Inc. | 47.28 | 0.00% | 4.35K | 2.59% |
| 3 | INFO | Harbor PanAgora... | 23.73 | +0.13% | 1.61K | 2.52% |
| 4 | CSOD | Cornerstone OnD... | 57.49 | 0.00% | 3.32K | 2.42% |
| 5 | MDLA | Medallia, Inc. | 33.99 | +0.06% | 5.61K | 2.42% |
| 6 | NUAN | Nuance Communic... | 55.99 | 0.00% | 3.43K | 2.41% |
| 7 | TRIL | Trillium Therap... | 18.44 | 0.00% | 10.91K | 2.41% |
| 8 | HRC | Hill-Rom Holdin... | 155.96 | +0.03% | 1.25K | 2.39% |
| 9 | KSU | Kansas City Sou... | 293.59 | -1.69% | 659 | 2.36% |
| 10 | SAFM | Sanderson Farms... | 204.00 | -2.51% | 973 | 2.35% |
| 11 | GNOG | Golden Nugget O... | 5.78 | +5.09% | 8.24K | 2.24% |
| 12 | SCR | Score Media and... | 35.58 | 0.00% | 4.65K | 2.05% |
| 13 | COHR | Coherent, Inc. | 107.98 | +0.93% | 610 | 1.97% |
| 14 | SC | Santander Consu... | 41.60 | +0.02% | 3.68K | 1.94% |
| 15 | INOV | Innovator Inter... | 33.29 | +0.15% | 3.76K | 1.94% |
| 16 | PNM | PNM Resources, ... | 41.77 | -1.04% | 3.06K | 1.94% |
| 17 | VER | VEREIT, Inc. | 51.12 | -0.8% | 3.13K | 1.93% |
| 18 | CHNG | Change Healthca... | 27.49 | +0.26% | 7.02K | 1.92% |
| 19 | XENT | Intersect ENT, ... | 28.24 | 0.00% | 5.53K | 1.92% |
| 20 | ISBC | Investors Banco... | 13.87 | -2.46% | 7.61K | 1.38% |
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