MERFXMulti-Asset

Merger Fund ETF

Issued by Various

$17.49+0.01 (+0.06%)
Expense Ratio
1.28%
AUM
$2.5B
52W Range
$17.22 – $18.52
Since
2013
Asset Allocation
Stocks
81.78%
Bonds
6.65%
Cash
11.37%
Top Holdings (10 shown)
FTIXX
Goldman Sachs FS Treasury Intms Instl
8.02%
EDR
Endeavor Group Holdings Inc Class A
5.97%
EA
Electronic Arts Inc
5.61%
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A
5.38%
NSC
Norfolk Southern Corp
5.20%
WBS
Webster Financial Corp
4.46%
WCEIX
Virtus Westchester Event-Driven Fd I
4.31%
GTLS
Chart Industries Inc
3.96%
UNF
UniFirst Corp
2.22%
CWAN
Clearwater Analytics Holdings Inc Class A
2.12%

Holdings data sourced from Yahoo Finance. Weights change over time — verify current holdings on the issuer's official fund page.

Sector Weights
Financial Services48.62%
Communication Services22.10%
Industrials15.11%
Technology4.59%
Healthcare4.37%
Energy2.63%
Consumer Cyclical2.10%
Consumer Defensive0.38%
Basic Materials0.10%
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Disclaimer: This page is for informational and educational purposes only. It does not constitute financial advice or a recommendation to buy or sell any security. ETF data is sourced from Yahoo Finance and public fund documents and may change — always verify current data on the issuer's official website before investing. All investments involve risk.

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