ARB ETF
ARB ETF
$30.04
AltShares Merger Arbitrage ETF
AUM$111M
TER0.82%
Holdings100
See how much of ARB you already own
Financials is ARB's largest sector at 26.7% of the fund as of Sep 15, 2026. ARB is AltShares Merger Arbitrage ETF.
ARB ETF Sector Allocation
ARB sector allocation breaks down across Financials (26.7%), Information Technology (17.4%), Health Care (16.8%), Industrials (16.7%), Communication Services (14.6%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.
ARB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ARB by country shows geographic exposure. ARB overlap reveals how sector exposure compares with other funds.