First Trust Merger Arbitrage ETF (MARB) Holdings

$19.63
-0.01 (-0.05%)
(As of 11:04 AM ET)

Top 29 MARB Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cm Inst 289N/A45.63%20,369,678
2CashN/A19.50%8,706,520
3
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.62
5.80%9,408
4
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.74
+0.2%
5.05%110,948
5
Amedisys, Inc. stock logo
AMED
Amedisys
$94.94
+0.4%
4.55%22,291
6
Axonics, Inc. stock logo
AXNX
Axonics
$67.32
-0.1%
3.94%26,458
7
United States Steel Co. stock logo
X
United States Steel
$38.17
3.59%42,198
8
ANSYS, Inc. stock logo
ANSS
ANSYS
$327.66
+0.1%
3.58%4,903
9
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.58
+0.4%
3.38%42,067
10
Hess Co. stock logo
HES
Hess
$159.84
-0.1%
3.37%9,583
11
Discover Financial Services stock logo
DFS
Discover Financial Services
$123.65
-0.3%
3.34%11,531
12
Cerevel Therapeutics Holdings, Inc. stock logo
CERE
Cerevel Therapeutics
$42.02
-0.7%
3.03%32,209
13
Catalent, Inc. stock logo
CTLT
Catalent
$56.00
+0.0%
2.98%23,750
14
VIZIO Holding Corp. stock logo
VZIO
VIZIO
$10.42
+1.1%
2.92%121,065
15
Lakeland Bancorp, Inc. stock logo
LBAI
Lakeland Bancorp
$13.20
-0.8%
2.44%84,695
16
NuStar Energy L.P. stock logo
NS
NuStar Energy
$21.96
2.43%47,756
17
National Western Life Group, Inc. stock logo
NWLI
National Western Life Group
$490.50
-0.1%
2.08%1,901
18
SP Plus Co. stock logo
SP
SP Plus
$53.25
+3.7%
1.52%13,364
19
Capri Holdings Limited stock logo
CPRI
Capri
$36.06
-0.5%
1.50%18,381
20Abiomed CvrN/A0.00%7,137
21Chinook Therapeutics CvrN/A0.00%43,869
22Contra Mirati Therapeutics CvrN/A0.00%39,856
23Icosavax Inc CvrN/A0.00%100,745
24
Synopsys, Inc. stock logo
SNPS
Synopsys
$555.06
+0.9%
-2.00%1,693
25
Sunoco LP stock logo
SUN
Sunoco
$53.80
-2.1%
-2.42%19,103
26
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$15.90
-0.6%
-2.50%71,840
27
Chevron Co. stock logo
CVX
Chevron
$165.33
-0.1%
-3.58%9,824
28
Capital One Financial Co. stock logo
COF
Capital One Financial
$142.45
+0.4%
-3.89%11,752
29
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.92
-0.4%
-6.21%22,919

Geographic Exposure

  • United States
    35.4%

Currency Exposure

  • USD
    27.4%

Sector Exposure

  • Health Care
    7.8%
  • Technology
    4.8%
  • Consumer Discretionary
    4.0%
  • Materials
    3.6%
  • Industrials
    1.6%
  • Financials
    1.5%

Industry Exposure

  • Health Care Providers & Services
    4.8%
  • Diversified Consumer Services
    4.0%
  • Metals & Mining
    3.6%
  • Communications Equipment
    3.3%
  • Health Care Equipment & Supplies
    3.0%
  • Insurance
    2.1%
  • Commercial Services & Supplies
    1.6%
  • Software
    1.5%

SubIndustry Exposure

  • Health Care Services
    4.8%
  • Steel
    3.6%
  • Oil & Gas Exploration & Production
    3.5%
  • Communications Equipment
    3.3%
  • Health Care Equipment
    3.0%
  • Life & Health Insurance
    2.1%
  • Environmental & Facilities Services
    1.6%
  • Application Software
    1.5%

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This page (NYSEARCA:MARB) was last updated on 5/10/2024 by MarketBeat.com Staff

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