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, Inc.Info Tech · Software
5.08%		34.7%68,298$1.64MInfo TechSoftware
Share changes, sector and industry · Pro
3
GLDD
Great Lakes Dredge & Dock Corp
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 Corp
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—Hudson Executive Investment Corp. Class A
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., Pfd.
3.42%		65.7%18,510$1.10M
11
CWAN
Clearwater Analytics Holdings, Inc., Class A
3.34%		69.0%45,352$1.08M
12
HOLX
Hologic Inc
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./ Tri Pointe Homes, 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 ..
2.80%		96.2%83,448$903.7K
21—Digitalbridge Credit
2.36%		98.6%49,185$759.9K
22
PRA
Proassurance Corp
1.44%		100.0%18,869$466.1K
23DebtAsian Development Bank
0.00%		100.0%100,745-
24DebtOncor Electric Delivery Co. Llc
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-
27DebtMadison Iaq Llc 144A
0.00%		100.0%97,345-
28—Mahle Gmbh 6.5 2031-05-02
0.00%		100.0%69,580-
29—CAD/USD Fwd 20260318
0.00%		100.0%39,856-
30
PFE
Pfizer Inc (Cvr)
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 Corp 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 sector allocation provides a detailed breakdown. MARB overlap tool 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 Corp

    GLDDIndustrials
    4.40%
  • 4

    Electronic Arts, Inc.

    EACommunication Services
    4.25%
  • 5

    Select Medical Holdings Corp

    SEMHealth Care
    3.99%
  • 6

    Masimo Corp

    MASIHealth Care
    3.81%
  • 7

    Peakstone Realty Trust

    PKSTReal Estate
    3.76%
  • 8

    Hudson Executive Investment Corp. Class A

    TALKCommunication Services
    3.76%
  • 9

    Csg Systems Intl Inc

    CSGSInformation Technology
    3.65%
  • 10

    Brighthouse Financial, Inc., Pfd.

    BHFFinancials
    3.42%
  • 11

    Clearwater Analytics Holdings, Inc., Class A

    CWANInformation Technology
    3.34%
  • 12

    Hologic Inc

    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./ Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    2.83%
  • 19

    Day One Biopharmaceuticals I

    DAWNHealth Care
    2.82%
  • 20

    Kennedy-Wilson ..

    KWReal Estate
    2.80%
  • 21

    Digitalbridge Credit

    DBRGFinancials
    2.36%
  • 22

    Proassurance Corp

    PRAFinancials
    1.44%
  • 23

    Asian Development Bank 4.125 01/12/2027

    Other
    0.00%
  • 24

    Oncor Electric Delivery Co. Llc 3.5 05/15/2031

    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

    Madison Iaq Llc 144A 4.13 06/30/2028

    Other
    0.00%
  • 28

    Mahle Gmbh 6.5 2031-05-02

    Other
    0.00%
  • 29

    CAD/USD Fwd 20260318

    Other
    0.00%
  • 30

    Pfizer Inc (Cvr)

    Other
    0.00%