ARB AltShares Trust - AltShares Merger Arbitrage ETF

67

NYSE ARCA | ETF

Price
$26.8331
Increased by +0.1%
Dollar Volume (20D)
530.19 K
ADR%
0.34
Healthcare - 31.99%Energy - 16.64%Consumer Cyclicals - 10.51%Real Estate - 10.32%Technology - 8.43%Financial Services - 7.25%Consumer Defensive - 5.96%Industrials - 4.49%Utilities - 2.69%Communication Services - 1.05%Basic Materials - 0.67%
Healthcare - 31.99%
Energy - 16.64%
Consumer Cyclicals - 10.51%
Real Estate - 10.32%
Technology - 8.43%
Financial Services - 7.25%
Consumer Defensive - 5.96%
Industrials - 4.49%
Utilities - 2.69%
Communication Services - 1.05%
Basic Materials - 0.67%

Top 20 Holdings

Asset Name Sector Industry Weight
SRC Spirit Realty Capital Inc Real Estate REIT - Diversified 6.47%
ABCM Abcam PLC Healthcare Biotechnology 6.36%
SPLK Splunk Inc Technology Software - Infrastructure 6.31%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 6.2%
HES Hess Corporation Energy Oil & Gas E&P 6.18%
SGEN Seagen Inc Healthcare Biotechnology 4.93%
SOVO Sovos Brands Inc Consumer Defensive Packaged Foods 4.5%
MRTX Mirati Ther Healthcare Biotechnology 4.37%
OLK Olink Holding AB ADR Healthcare Diagnostics & Research 4.34%
DPH Dechra Pharmaceuticals PLC Healthcare Drug Manufacturers - General 3.89%
AMED Amedisys Inc Healthcare Medical Care Facilities 3.51%
CHS Chicos FAS Inc Consumer Cyclical Apparel Retail 3.36%
SP SP Plus Corp Industrials Specialty Business Services 3.36%
NWLI National Western Life Insurance Co Financial Services Insurance - Life 3.32%
BBX Bluegreen Vacations Holding Corporation Consumer Cyclical Resorts & Casinos 2.65%
RPT RPT Realty Real Estate REIT - Retail 2.5%
HEP Holly Energy Partners LP Energy Oil & Gas Midstream 2.09%
CPRI Capri Holdings Ltd Consumer Cyclical Luxury Goods 1.99%
ALHEO H2O Innovation Inc Utilities Utilities - Regulated Water 1.8%
GHL Greenhill & Co Inc Financial Services Capital Markets 1.41%
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The fund seeks to track the performance of the index, which is designed to reflect a global merger arbitrage strategy. Under normal market conditions, it will invest at least 80% of its net assets (including borrowings for investment purposes) in the constituents of the index and in financial instruments with economic characteristics similar to such constituents such as swaps on such constituents. The fund is non-diversified.