AltShares Merger Arbitrag... (ARB)
AMEX: ARB
· Real-Time Price · USD
28.90
0.03 (0.11%)
At close: Aug 19, 2025, 3:43 PM
28.88
-0.07%
After-hours: Aug 19, 2025, 04:04 PM EDT
ARB Holdings List
As of Apr 17, 2023
The AltShares Merger Arbitrage ETF is an equity ETF with a total of 86 individual holdings.
The top holdings are Usd at 9.79%, Xilinx at 2.90%, PPD at 2.59%, Harbor PanAgora Dynamic Large Cap Core ETF at 2.52%, and Cornerstone OnDemand at 2.42%.
86
32.29%
Equity
72.15M
n/a
0.7700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | @CASHUSD | Usd | n/a | n/a | 768.3K | 9.79% |
| 2 | XLNX | Xilinx, Inc. | 194.92 | 0.00% | 1.47K | 2.90% |
| 3 | PPD | PPD, Inc. | 47.28 | 0.00% | 4.35K | 2.59% |
| 4 | INFO | Harbor PanAgora... | 22.69 | -0.81% | 1.61K | 2.52% |
| 5 | CSOD | Cornerstone OnD... | 57.49 | 0.00% | 3.32K | 2.42% |
| 6 | DWNI | Deutsche wohnen... | n/a | n/a | 3.05K | 2.42% |
| 7 | MDLA | Medallia, Inc. | 33.99 | +0.06% | 5.61K | 2.42% |
| 8 | STMP | Stamps.com inc | n/a | n/a | 576 | 2.41% |
| 9 | TRIL | Trillium Therap... | 18.44 | 0.00% | 10.91K | 2.41% |
| 10 | NUAN | Nuance Communic... | 55.99 | 0.00% | 3.43K | 2.41% |
| 11 | HRC | Hill-Rom Holdin... | 155.96 | +0.03% | 1.25K | 2.39% |
| 12 | KSU | Kansas City Sou... | 293.59 | -1.69% | 659 | 2.36% |
| 13 | SAFM | Sanderson Farms... | 204.00 | -2.51% | 973 | 2.35% |
| 14 | GNOG | Golden Nugget O... | 5.78 | +5.09% | 8.24K | 2.24% |
| 15 | SCR | Score Media and... | 35.58 | 0.00% | 4.65K | 2.05% |
| 16 | GRA | Wr grace & co | n/a | n/a | 2.24K | 2.00% |
| 17 | COHR | Coherent, Inc. | 87.83 | -2.94% | 610 | 1.97% |
| 18 | SC | Santander Consu... | 41.60 | +0.02% | 3.68K | 1.94% |
| 19 | INOV | Innovator Inter... | 32.91 | +0.11% | 3.76K | 1.94% |
| 20 | PNM | PNM Resources, ... | 41.77 | -1.04% | 3.06K | 1.94% |
| 21 | VER | VEREIT, Inc. | 51.12 | -0.8% | 3.13K | 1.93% |
| 22 | CLDR | Cloudera inc | n/a | n/a | 9.53K | 1.93% |
| 23 | CHNG | Change Healthca... | 27.49 | +0.26% | 7.02K | 1.92% |
| 24 | XENT | Intersect ENT, ... | 28.24 | 0.00% | 5.53K | 1.92% |
| 25 | AVST | Avast plc | n/a | n/a | 18.61K | 1.89% |
| 26 | ISBC | Investors Banco... | 13.87 | -2.46% | 7.61K | 1.38% |
| 27 | FBC | Flagstar Bancor... | 37.54 | +1.16% | 2.15K | 1.38% |
| 28 | SIC | Select Interior... | 14.49 | 0.00% | 7.4K | 1.36% |
| 29 | CXP | Columbia Proper... | 19.28 | +0.10% | 5.57K | 1.35% |
| 30 | DSPG | DSP Group, Inc. | 21.98 | -0.05% | 4.85K | 1.35% |
| 31 | CVA | Covanta Holding... | 20.26 | +0.10% | 5.29K | 1.35% |
| 32 | WBT | Welbilt, Inc. | 24.01 | +0.08% | 4.5K | 1.35% |
| 33 | UFS | Domtar Corporat... | 55.49 | +0.02% | 1.93K | 1.35% |
| 34 | MGLN | Magellan Health... | 94.99 | 0.00% | 1.12K | 1.35% |
| 35 | ATC | Atotech Limited | 22.71 | -0.13% | 4.29K | 1.32% |
| 36 | AJRD | Aerojet Rocketd... | 57.99 | +1.42% | 2.46K | 1.29% |
| 37 | XONE | Bondbloxx Bloom... | 49.55 | +0.04% | 4.34K | 1.28% |
| 38 | SUMO | Sumo Logic, Inc... | 12.04 | 0.00% | 14.82K | 1.26% |
| 39 | CIT | CIT Group Inc. | 53.50 | +4.21% | 1.93K | 1.25% |
| 40 | SJR/B | Shaw communicat... | n/a | n/a | 3.4K | 1.24% |
| 41 | GC | Great canadian ... | n/a | n/a | 2.28K | 1.03% |
| 42 | SNR | New senior inve... | n/a | n/a | 8.79K | 1.01% |
| 43 | VEI | Vine energy inc... | n/a | n/a | 4.81K | 1.01% |
| 44 | STFC | State Auto Fina... | 52.01 | 0.00% | 1.5K | 0.98% |
| 45 | SOLY | Soliton, Inc. | 22.58 | 0.00% | 3.57K | 0.97% |
| 46 | SPWH | Sportsman's War... | 2.84 | -0.35% | 4.31K | 0.97% |
| 47 | LDL | Lydall inc | n/a | n/a | 1.23K | 0.97% |
| 48 | SNN | Smith & Nephew ... | 36.88 | +1.63% | 6.1K | 0.97% |
| 49 | QADA | QAD Inc. | 87.65 | +0.02% | 876 | 0.97% |
| 50 | FOE | Ferro Corporati... | 22.01 | +0.27% | 3.63K | 0.95% |
| 51 | ENBL | Enable Midstrea... | 7.05 | +1.44% | 8.92K | 0.89% |
| 52 | ML | MoneyLion Inc. | 85.90 | +0.76% | 13.46K | 0.55% |
| 53 | XOG | Extraction Oil ... | 64.92 | +0.82% | 722 | 0.48% |
| 54 | FRTA | Forterra, Inc. | 24.00 | 0.00% | 1.47K | 0.45% |
| 55 | GPX | GP Strategies C... | 20.85 | 0.00% | 1.7K | 0.45% |
| 56 | JAX | J alexander's h... | n/a | n/a | 2.54K | 0.45% |
| 57 | ALTA | Altabancorp | 44.16 | -1.25% | 839 | 0.43% |
| 58 | ACBI | Atlantic Capita... | 32.34 | -0.09% | 1.47K | 0.43% |
| 59 | EBSB | Meridian Bancor... | 24.15 | -2.03% | 1.74K | 0.42% |
| 60 | STL | Sterling Bancor... | 26.29 | -3.24% | 1.41K | 0.41% |
| 61 | BOCH | Bank of Commerc... | 15.17 | -1.56% | 2.14K | 0.36% |
| 62 | CNBKA | Century Bancorp... | 115.29 | +0.06% | 214 | 0.31% |
| 63 | MRLN | Marlin Business... | 23.49 | 0.00% | 1.08K | 0.31% |
| 64 | EFSC | Enterprise Fina... | 56.91 | -0.25% | 531 | 0.29% |
| 65 | FCCY | 1st Constitutio... | 27.79 | +3.81% | 881 | 0.25% |
| 66 | SLCT | Select Bancorp,... | 18.88 | 0.00% | 1.2K | 0.24% |
| 67 | ESXB | Community banke... | n/a | n/a | 1.78K | 0.24% |
| 68 | AMD | Advanced Micro ... | 166.48 | -5.48% | -2.53K | 0.20% |
| 69 | ARW | Arrow Electroni... | 125.33 | +1.49% | 2.31K | 0.12% |
| 70 | N/A | First citizens ... | n/a | n/a | -120 | 0.11% |
| 71 | O | Realty Income C... | 58.98 | +1.93% | -2.21K | 0.10% |
| 72 | EQN | Equiniti group ... | n/a | n/a | 2.84K | 0.09% |
| 73 | N/A | Penn | n/a | n/a | -1.12K | 0.08% |
| 74 | DM | Desktop Metal, ... | 4.96 | +1.02% | -7.6K | 0.06% |
| 75 | N/A | Independent ban... | n/a | n/a | -479 | 0.04% |
| 76 | N/A | Columbia bankin... | n/a | n/a | -858 | 0.03% |
| 77 | N/A | United bankshar... | n/a | n/a | -566 | 0.02% |
| 78 | SSB | SouthState Corp... | 96.25 | +0.27% | -529 | 0.02% |
| 79 | N/A | Gbci | n/a | n/a | -671 | 0.02% |
| 80 | N/A | Lakeland bancor... | n/a | n/a | -1.2K | < 0.01% |
| 81 | @CASHGBP | Gbp | n/a | n/a | 524 | < 0.01% |
| 82 | N/A | First bancorp/n... | n/a | n/a | -488 | < 0.01% |
| 83 | N/A | Enterprise fina... | n/a | n/a | -531 | < 0.01% |
| 84 | N/A | Iivi | n/a | n/a | -555 | < 0.01% |
| 85 | N/A | Draftkings inc ... | n/a | n/a | -3.01K | < 0.01% |
| 86 | ET | Energy Transfer... | 17.34 | +0.03% | -7.67K | < 0.01% |