ARB ETF largest country is US at 79.8% as of Jun 30, 2026

ARB ETF largest country is US at 79.8% as of Jun 30, 2026
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US is ARB's largest country exposure at 79.8% of the fund as of Jun 30, 2026. ARB is AltShares Merger Arbitrage ETF.

Top Countries

#CountryRegionAllocation
1US
Global
79.76%
2United Kingdom
Europe
9.85%
3Canada
North America
4.23%
4Germany
Europe
2.29%
5France
Europe
1.63%
6Netherlands
Europe
1.57%
7Argentina
Latin America
0.59%
8United States
North America
0.53%
9Spain
Europe
-1.06%
10Brazil
Latin America
-2.24%
11Italy
Europe
-9.25%

ARB ETF Geographic Allocation

ARB geographic allocation spans US (79.8%), United Kingdom (9.8%), Canada (4.2%), Germany (2.3%), France (1.6%). The fund covers 4 regions.

ARB country exposure helps investors assess international diversification and geopolitical risk. ARB sectors alongside geography give a fuller picture of portfolio allocation.

ARB ETF Geographic Exposure

Market Development Overview

Developed Markets8 countries
9.8%
Emerging Markets3 countries
78.1%

Regional Allocation

Global
79.8%
68 holdings
Europe
5.0%
15 holdings
North America
4.8%
7 holdings
Latin America
-1.6%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
79.76%
United KingdomEuropeDeveloped
9.85%
CanadaNorth AmericaDeveloped
4.23%
GermanyEuropeDeveloped
2.29%
FranceEuropeDeveloped
1.63%
NetherlandsEuropeDeveloped
1.57%
ArgentinaLatin AmericaEmerging
0.59%
United StatesNorth AmericaDeveloped
0.53%
SpainEuropeDeveloped
-1.06%
BrazilLatin AmericaEmerging
-2.24%
ItalyEuropeDeveloped
-9.25%