ARB ETF largest sector is Information Technology at 14.2% as of Jun 30, 2026
ARB ETF largest sector is Information Technology at 14.2% as of Jun 30, 2026
$29.76
AUM$104M
TER0.76%
Holdings95
Do a full portfolio x-ray with ARB
ARB ETF largest sector is Information Technology at 14.2% as of Jun 30, 2026
$29.76
AltShares Merger Arbitrage ETF
AUM$104M
TER0.76%
Holdings95
Do a full portfolio x-ray with ARB
Information Technology is ARB's largest sector at 14.2% of the fund as of Jun 30, 2026. ARB is AltShares Merger Arbitrage ETF.
ARB ETF Sector Allocation
ARB sector allocation breaks down across Information Technology (14.2%), Health Care (13.5%), Communication Services (12.9%), Financials (9.3%), Consumer Discretionary (5.3%). Across 95 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.