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Arrow Reserve Capital Management ETF (ARCM) Holdings

$100.32 +0.02 (+0.01%)
Closing price 08/8/2025 03:55 PM Eastern
Extended Trading
$100.32 0.00 (0.00%)
As of 08/8/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ARCM Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A8.91%4,100,000
2United States Treasury Notes 4.25%N/A7.50%3,435,000
3United States Treasury Bills 0%N/A6.11%2,825,000
4United States Treasury Bills 0%N/A5.04%2,323,000
5RTX Corp. 3.95%N/A4.39%2,009,000
6United States Treasury Notes 4.375%N/A3.50%1,598,000
7United States Treasury Notes 4.5%N/A3.01%1,374,000
8United States Treasury Bills 0%N/A2.46%1,135,000
9Southern Co. 3.25%N/A2.16%1,000,000
10Dominion Energy Inc 3.9%N/A1.93%885,000
11WEC Energy Group Inc. 4.75%N/A1.86%849,000
12Citibank, N.A. 5.864%N/A1.84%840,000
13Synchrony Bank 5.4%N/A1.79%819,000
14The Allstate Corporation 0.75%N/A1.78%825,000
15Johnson Controls International PLC 3.9%N/A1.76%811,000
16KeyBank National Association 4.15%N/A1.76%806,000
17McCormick & Company, Incorporated 3.25%N/A1.72%790,000
18Fifth Third Bank of Cincinnati 3.95%N/A1.70%780,000
19Morgan Stanley 3.875%N/A1.61%737,000
20Capital One Financial Corp. 4.2%N/A1.51%692,000
21Zoetis Inc. 5.4%N/A1.50%687,000
22Hubbell Incorporated 3.35%N/A1.47%680,000
23Lowes Companies, Inc. 4.4%N/A1.44%658,000
24FedEx Corporation 3.25%N/A1.33%613,000
25Broadcom Inc 3.15%N/A1.29%595,000

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Industrials
    12.2%
  • Financials
    8.5%
  • Utilities
    6.6%
  • Consumer Staples
    3.0%
  • Health Care
    1.9%
  • Consumer Discretionary
    1.0%
  • Materials
    1.0%
  • Technology
    0.6%
  • Communications
    0.1%

Industry Exposure

  • Utilities
    6.6%
  • Air Freight & Logistics
    4.4%
  • Capital Markets
    4.1%
  • Hotels, Restaurants & Leisure
    2.7%
  • Transportation Infrastructure
    2.2%
  • Building Products
    1.8%
  • Diversified Financial Services
    1.6%
  • Electrical Equipment
    1.5%
  • Banks
    1.4%
  • Consumer Products
    1.3%
  • Health Care Providers & Services
    1.2%
  • Aerospace & Defense
    1.0%
  • Chemicals
    1.0%
  • Road & Rail
    0.9%
  • Biotechnology
    0.7%
  • IT Services
    0.6%
  • Commercial Services & Supplies
    0.4%
  • Real Estate Management & Development
    0.2%
  • Insurance
    0.2%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    5.3%
  • Electric Utilities
    4.7%
  • Investment Banking & Brokerage
    3.1%
  • Multi-Utilities
    1.9%
  • Building Products
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Consumer Finance
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Diversified Banks
    1.4%
  • Air Freight & Logistics
    1.3%
  • Tobacco
    1.3%
  • Health Care Services
    1.2%
  • Trucking
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Specialty Chemicals
    1.0%
  • Highways & Railtracks
    0.9%
  • IT Consulting & Other Services
    0.6%
  • Biotechnology
    0.4%
  • Health Care Equipment
    0.4%
  • Pharmaceuticals
    0.3%
  • REIT
    0.2%
  • Insurance Brokers
    0.2%
  • Integrated Telecommunication Services
    0.1%

Coupon Exposure

  • 4-6
    38.9%
  • 2-4
    31.4%
  • 0-2
    2.0%

Maturity Exposure

  • 0-1
    54.4%
  • 1-3
    44.9%

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This page (BATS:ARCM) was last updated on 8/9/2025 by MarketBeat.com Staff
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