Arrow Reserve Capital Management ETF (ARCM) Holdings List

ARCM Geographic Exposure

ARCM's largest geographic exposure is United States at 95.6%, followed by Singapore at 0.9%.

• United States

  95.6%
• Singapore

  0.9%

ARCM Currency Exposure

ARCM is exclusively exposed to USD.

• USD

  99.5%

ARCM Sector Exposure

ARCM's largest sector exposure is Financials at 16.1%, followed by Industrials at 4.2%.

• Financials

  16.1%
• Industrials

  4.2%
• Health Care

  3.2%
• Communications

  3.0%
• Consumer Staples

  1.9%
• Utilities

  1.3%
• Technology

  1.1%
• Materials

  1.0%

ARCM Industry Exposure

ARCM's largest industry exposure is Banks at 5.6%, followed by Insurance at 4.1%.

• Banks

  5.6%
• Insurance

  4.1%
• Capital Markets

  3.7%
• Aerospace & Defense

  3.0%
• Diversified Telecommunication Services

  2.6%
• Health Care Equipment & Supplies

  2.3%
• Household Products

  1.6%
• Utilities

  1.3%
• Semiconductors & Semiconductor Equipment

  1.1%
• Chemicals

  1.0%
• Other

  3.9%

ARCM Sub-Industry Exposure

ARCM's largest sub-industry exposure is Diversified Banks at 4.2%, followed by Investment Banking & Brokerage at 3.4%.

• Diversified Banks

  4.2%
• Investment Banking & Brokerage

  3.4%
• Aerospace & Defense

  3.1%
• Integrated Telecommunication Services

  2.6%
• Health Care Equipment

  2.3%
• Property & Casualty Insurance

  2.2%
• Household Products

  1.6%
• Electric Utilities

  1.3%
• Consumer Finance

  1.3%
• Semiconductors

  1.1%
• Other

  6.3%

ARCM Coupon Exposure

ARCM's largest coupon exposure is 2-4 at 39.1%, followed by 4-6 at 32.1%.

• 2-4

  39.1%
• 4-6

  32.1%
• 6-8

  0.1%

ARCM Maturity Exposure

ARCM's largest maturity exposure is 1-3 at 58.0%, followed by 0-1 at 41.5%.

• 1-3

  58.0%
• 0-1

  41.5%