MARB ETF top 10 holdings are 65.7% of the fund as of Mar 31, 2026

MARB ETF top 10 holdings are 65.7% of the fund as of Mar 31, 2026
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MARB holds 65.7% of its assets in its 10 largest positions as of Mar 31, 2026. MARB is First Trust Merger Arbitrage ETF.

Showing top 30 of 30 holdings · as of Mar 31, 2026
MARB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtKaisa Group Holdings Ltd
29.59%		29.6%9,544,878$9.54M--
2
OS
Onestream IncInfo Tech · Software
5.08%		34.7%68,298$1.64MInfo TechSoftware
Share changes, sector and industry · Pro
3
GLDD
Great Lakes Dredge & Dock
4.40%		39.1%83,400$1.42M
4
EA
Electronic Arts, Inc.
4.25%		43.3%6,735$1.37M
5
SEM
Select Medical Holdings
3.99%		47.3%79,086$1.29M
6
MASI
Masimo Corp
3.81%		51.1%6,898$1.23M
7
PKST
Peakstone Realty Trust
3.76%		54.9%58,075$1.21M
8
TALK
Talkspace Inc
3.76%		58.6%234,939$1.21M
9
CSGS
Csg Systems International Inc
3.65%		62.3%14,689$1.18M
10
BHF
Brighthouse Financial Inc
3.42%		65.7%18,510$1.10M
11
CWAN
Clearwater Analytics Holdings Inc
3.34%		69.0%45,352$1.08M
12
HOLX
Hologic Inc Sedol 2433530
3.32%		72.4%14,164$1.07M
13
VRE
Veris Residential, Inc.
3.29%		75.7%56,108$1.06M
14
CCO
Clear Channel Outdoor Holdings Inc
3.26%		78.9%443,886$1.05M
15
EHAB
Enhabit Inc
3.13%		82.0%72,206$1.01M
16
AL
Air Lease Corporation Class A
2.87%		84.9%14,244$925.1K
17
FOLD
Amicus Therapeutics Inc
2.83%		87.8%63,127$911.6K
18
TPH
Tri Pointe Group Inc
2.83%		90.6%19,578$911.4K
19
DAWN
Day One Biopharmaceuticals I
2.82%		93.4%42,534$911.1K
20
KW
Kennedy-wilson Holdings Inc
2.80%		96.2%83,448$903.7K
21
DBRG
Digitalbridge Group Inc.
2.36%		98.6%49,185$759.9K
22
PRA
Proassurance Corp
1.44%		100.0%18,869$466.1K
23DebtLos Angeles Unified School District/Ca
0.00%		100.0%100,745-
24—Currency Contract - USD
0.00%		100.0%43,869-
25DebtFhlmc 30Yr Umbs Super
0.00%		100.0%7,137-
26DebtGoldman Sachs Repo Repo 2026-04-01
0.00%		100.0%76,307-
27DebtAker Bp Asa
0.00%		100.0%97,345-
28DebtConocophillips Company Sr Unsecured 04/29 6.95
0.00%		100.0%69,580-
29—Forward Foreign Currency Contract
0.00%		100.0%39,856-
30DebtCalifornia Pollution Control Financing Authority
0.00%		100.0%20,075-
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MARB ETF All Holdings

MARB holdings total 30 positions. The top 10 holdings account for 65.7% of the fund, led by Kaisa Group Holdings Ltd 0% 12/31/2032 at 29.6%, Onestream Inc at 5.1%, Great Lakes Dredge & Dock at 4.4%.

MARB portfolio concentration is relatively high, with the top 10 representing 65.7% of total assets. The largest sector exposure is Health Care at 19.9%.

MARB sectors provide a detailed breakdown. MARB overlap shows how holdings compare to other funds in your portfolio.

Compare MARB

MARB vs SPYMARB vs QQQMARB vs VOOMARB vs VTIMARB vs IVVMARB vs SCHDMARB vs VYMMARB vs VXUS

MARB ETF Holdings

30 of 30 holdings

  • 1

    Kaisa Group Holdings Ltd 0% 12/31/2032

    Other
    29.59%
  • 2

    Onestream Inc

    OSInformation Technology
    5.08%
  • 3

    Great Lakes Dredge & Dock

    GLDDIndustrials
    4.40%
  • 4

    Electronic Arts, Inc.

    EACommunication Services
    4.25%
  • 5

    Select Medical Holdings

    SEMHealth Care
    3.99%
  • 6

    Masimo Corp

    MASIHealth Care
    3.81%
  • 7

    Peakstone Realty Trust

    PKSTReal Estate
    3.76%
  • 8

    Talkspace Inc

    TALKCommunication Services
    3.76%
  • 9

    Csg Systems International Inc

    CSGSInformation Technology
    3.65%
  • 10

    Brighthouse Financial Inc

    BHFFinancials
    3.42%
  • 11

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    3.34%
  • 12

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    3.32%
  • 13

    Veris Residential, Inc.

    VREReal Estate
    3.29%
  • 14

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    3.26%
  • 15

    Enhabit Inc

    EHABHealth Care
    3.13%
  • 16

    Air Lease Corporation Class a

    ALFinancials
    2.87%
  • 17

    Amicus Therapeutics Inc

    FOLDHealth Care
    2.83%
  • 18

    Tri Pointe Group Inc

    TPHConsumer Discretionary
    2.83%
  • 19

    Day One Biopharmaceuticals I

    DAWNHealth Care
    2.82%
  • 20

    Kennedy-wilson Holdings Inc

    KWReal Estate
    2.80%
  • 21

    Digitalbridge Group Inc.

    DBRGFinancials
    2.36%
  • 22

    Proassurance Corp

    PRAFinancials
    1.44%
  • 23

    Los Angeles Unified School District/Ca 3 07/01/2038

    Other
    0.00%
  • 24

    Currency Contract - USD

    Other
    0.00%
  • 25

    Fhlmc 30Yr Umbs Super 2.5 11/01/2049 2.5 2049-11-01

    Other
    0.00%
  • 26

    Goldman Sachs Repo Repo 2026-04-01

    Other
    0.00%
  • 27

    Aker Bp Asa 5.25% 10/30/2035

    Other
    0.00%
  • 28

    Conocophillips Company Sr Unsecured 04/29 6.95

    Other
    0.00%
  • 29

    Forward Foreign Currency Contract

    Other
    0.00%
  • 30

    California Pollution Control Financing Authority 7.5 07/01/2032

    Other
    0.00%