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Arrow Reserve Capital Management ETF (ARCM) Holdings

$100.41 +0.10 (+0.10%)
Closing price 10/17/2025 03:58 PM Eastern
Extended Trading
$100.42 +0.01 (+0.00%)
As of 10/17/2025 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/A12.54%5,800,000
2United States Treasury Bills 0%N/A9.20%4,258,000
3United States Treasury Notes 4.25%N/A7.46%3,435,000
4US Treasury Bill 0%N/A6.01%2,800,000
5United States Treasury Notes 4.375%N/A3.48%1,598,000
6United States Treasury Notes 4.5%N/A2.99%1,374,000
7Southern Co. 3.25%N/A2.16%1,000,000
8United States Treasury Bills 0%N/A2.02%935,000
9The Allstate Corporation 0.75%N/A1.99%925,000
10United States Treasury Notes 4.25%N/A1.98%913,000
11WEC Energy Group Inc. 4.75%N/A1.84%849,000
12Johnson Controls International PLC 3.9%N/A1.75%811,000
13Morgan Stanley 3.875%N/A1.74%802,000
14McCormick & Company, Incorporated 3.25%N/A1.71%790,000
15Broadcom Inc 3.15%N/A1.52%703,000
16Hubbell Incorporated 3.35%N/A1.47%680,000
17Altria Group, Inc. 4.4%N/A1.45%670,000
18Exelon Corp. 3.4%N/A1.38%636,000
19Tanger Properties Limited Partnership 3.125%N/A1.33%618,000
20FedEx Corporation 3.25%N/A1.32%613,000
21Wells Fargo & Co. 3%N/A1.25%581,000
22Oracle Corp. 2.65%N/A1.18%548,000
23Federal Home Loan Banks 4.125%N/A1.16%535,000
24Quest Diagnostics Incorporated 3.45%N/A1.16%535,000
25PPL Capital Funding Inc. 3.1%N/A1.15%532,000

Geographic Exposure

  • United States
    98.5%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    12.7%
  • Industrials
    8.1%
  • Utilities
    6.0%
  • Consumer Staples
    3.2%
  • Technology
    3.0%
  • Health Care
    1.5%
  • Consumer Discretionary
    1.0%
  • Materials
    1.0%
  • Energy
    0.7%
  • Communications
    0.1%

Industry Exposure

  • Utilities
    6.0%
  • Capital Markets
    5.0%
  • Banks
    2.8%
  • Hotels, Restaurants & Leisure
    2.7%
  • Transportation Infrastructure
    2.2%
  • Building Products
    1.8%
  • Electrical Equipment
    1.5%
  • Consumer Products
    1.5%
  • Software
    1.2%
  • Health Care Providers & Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Diversified Financial Services
    1.1%
  • IT Services
    1.1%
  • Road & Rail
    1.0%
  • Insurance
    1.0%
  • Chemicals
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Biotechnology
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Consumer Finance
    0.3%
  • Real Estate Management & Development
    0.2%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Electric Utilities
    6.0%
  • Investment Banking & Brokerage
    4.0%
  • Diversified Banks
    2.8%
  • Building Products
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Electrical Components & Equipment
    1.5%
  • Tobacco
    1.5%
  • Air Freight & Logistics
    1.3%
  • Consumer Finance
    1.3%
  • Systems Software
    1.2%
  • Trucking
    1.2%
  • Health Care Services
    1.2%
  • Aerospace & Defense
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Specialty Chemicals
    1.0%
  • Highways & Railtracks
    0.9%
  • Semiconductors
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Biotechnology
    0.4%
  • Health Care Equipment
    0.4%
  • Insurance Brokers
    0.3%
  • REIT
    0.2%
  • Integrated Telecommunication Services
    0.1%

Coupon Exposure

  • 2-4
    35.7%
  • 4-6
    31.9%
  • 0-2
    2.5%

Maturity Exposure

  • 1-3
    68.7%
  • 0-1
    30.8%

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This page (BATS:ARCM) was last updated on 10/19/2025 by MarketBeat.com Staff
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