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AltShares Merger Arbitrage ETF ARB

Rating as of | See AltShares Investment Hub

Morningstar’s Analysis ARB

There is no Morningstar’s Analysis data available.

Portfolio Holdings ARB

  • Current Portfolio Date
  • Equity Holdings 38
  • Bond Holdings 0
  • Other Holdings 21
  • % Assets in Top 10 Holdings 37.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
6.08
4,438,395
Technology
5.28
3,856,202
Technology
4.92
3,589,074
Financial Services
4.86
3,548,133
Healthcare
4.32
3,153,406
Industrials
4.03
2,941,522
Financial Services
3.92
2,861,330
Industrials
3.81
2,783,297
Consumer Cyclical