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MARB | First Trust Vivaldi Merger Arbitrage ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
US Dollar 33.36%
UMBF UMB Financial Corporation 5.26B 4.38%
107.90 2.15% 42.58% 27.97%
HTLF Heartland Financial USA, Inc. 2.50B 4.20%
58.27 2.34% 58.57% 65.21%
HCP HashiCorp, Inc. 6.89B 3.77%
33.96 0.12% 22.85% 18.41%
AMED Amedisys, Inc. 3.18B 3.29%
97.02 -0.13% 21.74% 42.85%
ACI Albertsons Companies, Inc. 10.64B 3.21%
18.38 -0.78% 55.64% 89.29%
EDR Endeavor Group Holdings, Inc. 8.48B 3.14%
27.65 0.02% 29.38% 21.80%
AXNX Axonics, Inc. 3.54B 2.77%
69.32 0.87% 33.88% 39.45%
NVEI Nuvei Corporation 4.73B 2.76%
33.38 -0.07% 22.00% 5.72%
COF Capital One Financial Corporation 57.77B 2.54%
151.30 4.04% 31.94% 44.69%
SLB Schlumberger Limited 61.17B 2.52%
43.09 4.02% 33.15% 46.19%
JNPR Juniper Networks, Inc. 12.84B 2.47%
39.00 0.05% 26.41% 48.65%
DFS Discover Financial Services 35.71B 2.26%
142.22 4.49% 41.33% 90.99%
ANSS ANSYS, Inc. 28.00B 2.25%
320.39 2.23% 27.55% 71.19%
CTLT Catalent, Inc. 10.93B 2.18%
60.25 -0.12% 25.49% 16.36%
CVX Chevron Corporation 267.95B 2.11%
146.51 1.77% 22.60% 31.40%
VZIO VIZIO Holding Corp. 2.26B 2.07%
11.23 0.26% 105.06% 36.37%
HES Hess Corporation 41.35B 1.84%
134.21 2.15% 26.25% 36.16%
PRFT Perficient, Inc. 2.66B 1.72%
75.55 0.04% 17.03% 10.39%
SRCL Stericycle, Inc. 5.73B 1.72%
61.73 0.05% 52.31% 4.19%
CHX ChampionX Corporation 5.90B 1.69%
30.95 3.75% 48.77% 66.48%
SRDX Surmodics, Inc. 561.98M 1.56%
39.39 0.23% 69.91% 33.71%
MGRC McGrath RentCorp 2.43B 1.53%
99.09 0.10% 62.96% 29.75%
PWSC PowerSchool Holdings, Inc. 3.80B 1.36%
22.78 0.07% 106.75% 3.53%
SILK Silk Road Medical, Inc 1.12B 1.34%
27.49 0.00% 68.91% N/A
COP ConocoPhillips 128.78B 1.28%
110.90 2.10% 27.76% 50.77%
SSB SouthState Corporation 7.72B 1.27%
101.28 2.19% 31.18% 60.94%
IBTX Independent Bank Group, Inc. 2.52B 1.27%
60.76 2.15% 40.18% 66.72%
MRO Marathon Oil Corporation 15.66B 1.26%
28.00 2.08% 23.60% 35.36%
SNPS Synopsys, Inc. 79.30B 1.24%
516.22 4.09% 36.37% 34.66%
CPRI Capri Holdings Limited 4.58B 0.98%
38.89 -0.46% 124.23% 97.24%
WSC WillScot Mobile Mini Holdings Corp. 7.28B 0.64%
38.64 -1.35% 36.67% 34.59%
EQT EQT Corporation 20.45B 0.04%
34.39 2.55% 39.10% 35.48%
2367655D Bristol-Myers Squibb Co. - CVR N/A
.ICVXCVR Icosavax Inc Cvr N/A
.JNJ-CVR Johnson & Johnson - CVR N/A
.KDNYCVR Chinook Therapeutics Cvr N/A
NE Noble Corporation 6.13B N/A
36.62 0.27% 36.76% 46.06%
Total holdings: 38 Recognized Stocks: 33 Others: 5
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