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Arrow Reserve Capital Management ETF (ARCM) Holdings

$100.33 +0.02 (+0.02%)
Closing price 06/13/2025 03:20 PM Eastern
Extended Trading
$100.33 0.00 (0.00%)
As of 06/13/2025 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 78 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/A4.80%2,235,000
4RTX Corp. 3.95%N/A4.36%2,009,000
5United States Treasury Bills 0%N/A3.88%1,790,000
6United States Treasury Notes 4.375%N/A3.49%1,598,000
7United States Treasury Bills 0%N/A3.28%1,525,000
8United States Treasury Notes 4.5%N/A3.00%1,374,000
9United States Treasury Bills 0%N/A2.49%1,155,000
10United States Treasury Notes 4.42115%N/A2.34%1,075,000
11Bank of America, N.A. 5.65%N/A2.01%923,000
12Dominion Energy Inc 3.9%N/A1.92%885,000
13WEC Energy Group Inc. 4.75%N/A1.85%849,000
14Citibank, N.A. 5.864%N/A1.83%840,000
15Synchrony Bank 5.4%N/A1.78%819,000
16The Allstate Corporation 0.75%N/A1.76%825,000
17Johnson Controls International PLC 3.9%N/A1.75%811,000
18KeyBank National Association 4.15%N/A1.75%806,000
19McCormick & Company, Incorporated 3.25%N/A1.71%790,000
20Fifth Third Bank of Cincinnati 3.95%N/A1.70%780,000
21American Express Company 3.95%N/A1.63%748,000
22United States Treasury Bills 0%N/A1.60%736,000
23Capital One Financial Corp. 4.2%N/A1.50%692,000
24Zoetis Inc. 5.4%N/A1.50%687,000
25Hubbell Incorporated 3.35%N/A1.47%680,000
26Lowes Companies, Inc. 4.4%N/A1.43%658,000
27JPMorgan Chase & Co. 3.9%N/A1.36%625,000
28Broadcom Inc 3.15%N/A1.29%595,000
29Altria Group, Inc. 4.4%N/A1.26%579,000
30Wells Fargo & Co. 3%N/A1.25%581,000
31International Business Machines Corp. 4%N/A1.15%531,000
32FedEx Corporation 3.25%N/A1.03%480,000
33Bristol-Myers Squibb Company 4.95%N/A1.01%463,000
34Hyatt Hotels Corporation 4.85%N/A1.01%463,000
35Duke Energy Corp 5%N/A1.00%459,000
36Constellation Brands, Inc. 5%N/A0.97%444,000
37Chubb INA Holdings Inc 3.35%N/A0.96%444,000
38The Sherwin-Williams Company 3.95%N/A0.96%445,000
39J. B. Hunt Transport Services, Inc. 3.875%N/A0.93%432,000
40Morgan Stanley 3.875%N/A0.92%425,000
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41Wells Fargo Bank, National Association 5.55%N/A0.86%395,000
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
47Goldman Sachs Group, Inc. 3.5%N/A0.62%287,000
48NextEra Energy Capital Holdings Inc 5.749%N/A0.61%281,000
49International Business Machines Corp. 3.45%N/A0.58%269,000
50Realty Income Corporation 5.05%N/A0.58%266,000
51JPMorgan Chase Bank, National Association 5.11%N/A0.55%250,000
52NextEra Energy Capital Holdings Inc 4.95%N/A0.55%253,000
53State Street Bank & Trust Co. 4.594%N/A0.55%250,000
54Duke Energy Corp 2.65%N/A0.54%252,000
55Realty Income Corporation 4.45%N/A0.39%181,000
56New York Life Global Funding 3.6%N/A0.38%175,000
57Boston Scientific Corporation 3.75%N/A0.35%162,000
58Gilead Sciences Inc. 3.65%N/A0.35%163,000
59Morgan Stanley 4%N/A0.35%162,000
60NextEra Energy Capital Holdings Inc 4.45%N/A0.35%159,000
61Zoetis Inc. 4.5%N/A0.35%161,000
62Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.32%145,000
63Principal Life Global Funding II 5%N/A0.30%137,000
64Synchrony Financial 4.875%N/A0.24%109,000
65Goldman Sachs Group, Inc. 3.85%N/A0.22%102,000
66Host Hotels & Resorts, L.P. 4.5%N/A0.22%101,000
67United States Treasury Bills 0%N/A0.20%90,000
68Bristol-Myers Squibb Company 0.75%N/A0.19%89,000
69Marriott International, Inc. 5.45%N/A0.19%88,000
70Marsh & McLennan Companies, Inc. 3.75%N/A0.18%82,000
71The Sherwin-Williams Company 4.25%N/A0.16%72,000
72Colgate-Palmolive Co. 3.1%N/A0.14%65,000
73Penske Truck Leasing Co LP / PTL Finance Corp. 4.45%N/A0.14%64,000
74Exelon Corp. 3.95%N/A0.13%60,000
75AT&T Inc 3.875%N/A0.07%34,000
76Broadcom Inc 3.459%N/A0.02%10,000
77Cash & Cash EquivalentsN/A0.02%7,143
78Realty Income Corporation 4.625%N/A0.02%11,000

Geographic Exposure

  • United States
    98.5%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Industrials
    11.3%
  • Financials
    10.1%
  • Utilities
    5.7%
  • Consumer Staples
    3.0%
  • Consumer Discretionary
    1.0%
  • Materials
    1.0%
  • Health Care
    0.7%
  • Technology
    0.6%
  • Communications
    0.1%

Industry Exposure

  • Utilities
    5.7%
  • Air Freight & Logistics
    4.4%
  • Capital Markets
    2.9%
  • Hotels, Restaurants & Leisure
    2.7%
  • Banks
    2.6%
  • Transportation Infrastructure
    2.0%
  • Building Products
    1.7%
  • Diversified Financial Services
    1.6%
  • Electrical Equipment
    1.5%
  • Consumer Products
    1.3%
  • Chemicals
    1.0%
  • Road & Rail
    0.9%
  • Biotechnology
    0.7%
  • IT Services
    0.6%
  • Commercial Services & Supplies
    0.3%
  • Aerospace & Defense
    0.3%
  • Real Estate Management & Development
    0.2%
  • Insurance
    0.2%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    4.7%
  • Electric Utilities
    3.8%
  • 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
    1.3%
  • Tobacco
    1.3%
  • Trucking
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Specialty Chemicals
    1.0%
  • Highways & Railtracks
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Biotechnology
    0.4%
  • Health Care Equipment
    0.3%
  • Pharmaceuticals
    0.3%
  • REIT
    0.2%
  • Insurance Brokers
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Integrated Telecommunication Services
    0.1%

Coupon Exposure

  • 4-6
    35.3%
  • 2-4
    32.5%
  • 0-2
    1.9%

Maturity Exposure

  • 0-1
    66.5%
  • 1-3
    32.6%

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This page (BATS:ARCM) was last updated on 6/14/2025 by MarketBeat.com Staff
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