AltShares Merger Arbitrage ETF (ARB)
NYSEARCA: ARB · Real-Time Price · USD
28.55
-0.06 (-0.21%)
Jul 11, 2025, 4:00 PM - Market closed
ARB Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SKX | Skechers U.S.A., Inc. | 5.32% |
| 2 | SWTX | Springworks Therapeutics, Inc. | 5.21% |
| 3 | FYBR | Frontier Communications Parent, Inc. | 5.18% |
| 4 | AMS: TKWY | Just Eat Takeaway.com N.V. | 5.16% |
| 5 | K | Kellanova | 5.12% |
| 6 | WBA | Walgreens Boots Alliance, Inc. | 4.93% |
| 7 | DNB | Dun & Bradstreet Holdings, Inc. | 4.46% |
| 8 | TXNM | TXNM Energy, Inc. | 4.45% |
| 9 | TGI | Triumph Group, Inc. | 4.36% |
| 10 | TSX: CIX | CI Financial Corp. | 4.25% |
| 11 | PLYA | Playa Hotels & Resorts N.V. | 4.24% |
| 12 | HEES | H&E Equipment Services, Inc. | 3.86% |
| 13 | AVDX | AvidXchange Holdings, Inc. | 3.48% |
| 14 | FARO | FARO Technologies, Inc. | 3.20% |
| 15 | TSX: INE | Innergex Renewable Energy Inc. | 3.17% |
| 16 | RDUS | Radius Recycling, Inc. | 3.01% |
| 17 | n/a | Ssc Government Mm Gvmxx | 2.76% |
| 18 | n/a | Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302 | 2.76% |
| 19 | n/a | Dkk | 2.22% |
| 20 | EVRI | Everi Holdings Inc. | 2.21% |
| 21 | PRA | ProAssurance Corporation | 2.19% |
| 22 | LON: ROO | Deliveroo plc | 2.09% |
| 23 | LON: RWI | Renewi plc | 2.05% |
| 24 | STO: BIOT | Biotage AB (publ) | 1.89% |
| 25 | n/a | Colbmss Trs Usd R V 01mfedl Fedl01m-40bps | 1.84% |
As of May 31, 2025