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Arrow Reserve Capital Management ETF (ARCM) Holdings

$100.44 +0.14 (+0.13%)
Closing price 05/23/2025 03:51 PM Eastern
Extended Trading
$100.44 0.00 (0.00%)
As of 05/23/2025 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 50 ARCM Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A8.83%4,100,000
2United States Treasury Bills 0%N/A7.07%3,270,000
3United States Treasury Bills 0%N/A5.27%2,420,000
4RTX Corp. 3.95%N/A4.38%2,009,000
5United States Treasury Bills 0%N/A4.33%2,000,000
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/A2.49%1,155,000
9United States Treasury Notes 4.3905%N/A2.35%1,075,000
10Pfizer Investment Enterprises Pte Ltd. 4.65%N/A2.05%939,000
11Bank of America, N.A. 5.65%N/A2.02%923,000
12United States Treasury Bills 0%N/A1.95%900,000
13Dominion Energy Inc 3.9%N/A1.92%885,000
14Host Hotels & Resorts, L.P. 4%N/A1.86%851,000
15WEC Energy Group Inc. 4.75%N/A1.85%849,000
16Citibank, N.A. 5.864%N/A1.84%840,000
17Synchrony Bank 5.4%N/A1.79%819,000
18Johnson Controls International PLC 3.9%N/A1.76%811,000
19KeyBank National Association 4.15%N/A1.76%806,000
20The Allstate Corporation 0.75%N/A1.76%825,000
21McCormick & Company, Incorporated 3.25%N/A1.71%790,000
22Fifth Third Bank of Cincinnati 3.95%N/A1.70%780,000
23American Express Company 3.95%N/A1.63%748,000
24Capital One Financial Corp. 4.2%N/A1.51%692,000
25Zoetis Inc. 5.4%N/A1.50%687,000
26Hubbell Incorporated 3.35%N/A1.47%680,000
27Lowes Companies, Inc. 4.4%N/A1.43%658,000
28JPMorgan Chase & Co. 3.9%N/A1.36%625,000
29Broadcom Inc 3.15%N/A1.29%595,000
30Wells Fargo & Co. 3%N/A1.25%581,000
31International Business Machines Corp. 4%N/A1.16%531,000
32Bristol-Myers Squibb Company 4.95%N/A1.01%463,000
33Duke Energy Corp 5%N/A1.01%459,000
34Hyatt Hotels Corporation 4.85%N/A1.01%463,000
35Constellation Brands, Inc. 5%N/A0.97%444,000
36The Sherwin-Williams Company 3.95%N/A0.97%445,000
37Chubb INA Holdings Inc 3.35%N/A0.96%444,000
38Morgan Stanley 3.875%N/A0.92%425,000
39FedEx Corporation 3.25%N/A0.87%402,000
40Wells Fargo Bank, National Association 5.55%N/A0.86%395,000
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41J. B. Hunt Transport Services, Inc. 3.875%N/A0.83%381,000
42Truist Financial Corp. 3.7%N/A0.75%345,000
43Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%N/A0.73%332,000
44CSX Corporation 3.35%N/A0.71%326,000
45Goldman Sachs Group, Inc. 3.75%N/A0.66%305,000
46NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.35%N/A0.63%290,000
47NextEra Energy Capital Holdings Inc 5.749%N/A0.62%281,000
48International Business Machines Corp. 3.45%N/A0.58%269,000
49Realty Income Corporation 5.05%N/A0.58%266,000
50NextEra Energy Capital Holdings Inc 4.95%N/A0.55%253,000

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Financials
    11.2%
  • Industrials
    10.6%
  • Utilities
    2.6%
  • Consumer Staples
    2.0%
  • Consumer Discretionary
    1.0%
  • Materials
    1.0%
  • Health Care
    0.7%
  • Technology
    0.6%
  • Communications
    0.1%

Industry Exposure

  • Air Freight & Logistics
    4.3%
  • Banks
    3.3%
  • Capital Markets
    2.8%
  • Hotels, Restaurants & Leisure
    2.7%
  • Utilities
    2.6%
  • Building Products
    1.7%
  • Transportation Infrastructure
    1.7%
  • Diversified Financial Services
    1.6%
  • Electrical Equipment
    1.5%
  • Chemicals
    1.0%
  • Road & Rail
    0.8%
  • Biotechnology
    0.7%
  • IT Services
    0.6%
  • Commercial Services & Supplies
    0.3%
  • Consumer Products
    0.3%
  • Real Estate Management & Development
    0.2%
  • Insurance
    0.2%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    4.3%
  • Investment Banking & Brokerage
    2.8%
  • Diversified Banks
    2.6%
  • Multi-Utilities
    1.9%
  • Building Products
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Consumer Finance
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Air Freight & Logistics
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Specialty Chemicals
    1.0%
  • Trucking
    1.0%
  • Regional Banks
    0.7%
  • Highways & Railtracks
    0.7%
  • Electric Utilities
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Biotechnology
    0.4%
  • Health Care Equipment
    0.3%
  • Pharmaceuticals
    0.3%
  • Tobacco
    0.3%
  • REIT
    0.2%
  • Insurance Brokers
    0.2%
  • Integrated Telecommunication Services
    0.1%

Coupon Exposure

  • 4-6
    34.9%
  • 2-4
    29.9%
  • 0-2
    2.1%

Maturity Exposure

  • 0-1
    71.0%
  • 1-3
    28.4%

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This page (BATS:ARCM) was last updated on 5/25/2025 by MarketBeat.com Staff
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