MARB ETF largest sector is Health Care at 19.9% as of Mar 31, 2026

MARB ETF largest sector is Health Care at 19.9% as of Mar 31, 2026
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Health Care is MARB's largest sector at 19.9% of the fund as of Mar 31, 2026. MARB is First Trust Merger Arbitrage ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MARB ETF Sector Allocation

MARB sector allocation breaks down across Health Care (19.9%), Information Technology (12.1%), Communication Services (11.3%), Financials (10.1%), Real Estate (9.8%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

MARB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MARB by country shows geographic exposure. MARB overlap reveals how sector exposure compares with other funds.

MARB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.9%

Health Care

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Sector Breakdown

  • 1Health Care
    19.90%
  • 2Information Technology
    12.07%
  • 3Communication Services
    11.27%
  • 4Financials
    10.09%
  • 5Real Estate
    9.85%
  • 6Industrials
    4.40%
  • 7Consumer Discretionary
    2.83%

Industry Breakdown (Top 15)

Application Software
8.7%
2 holdings
Health Care Equipment
7.1%
2 holdings
Diversified REITs
6.6%
2 holdings
Biotechnology
5.7%
2 holdings
Construction & Engineering
4.4%
1 holding
Interactive Home Entertainment
4.3%
1 holding
Health Care Facilities
4.0%
1 holding
Interactive Media & Services
3.8%
1 holding
Life & Health Insurance
3.4%
1 holding
Data Processing & Outsourced Services
3.3%
1 holding
Residential REITs
3.3%
1 holding
Advertising
3.3%
1 holding
Health Care Services
3.1%
1 holding
Specialized Finance
2.9%
1 holding
Homebuilding
2.8%
1 holding