Arrow Reserve Capital Management ETF (ARCM) Holdings List

ARCM Geographic Exposure

ARCM's largest geographic exposure is United States at 96.7%.

• United States

  96.7%

ARCM Currency Exposure

ARCM is exclusively exposed to USD.

• USD

  99.7%

ARCM Sector Exposure

ARCM's largest sector exposure is Financials at 13.8%, followed by Industrials at 4.1%.

• Financials

  13.8%
• Industrials

  4.1%
• Health Care

  3.2%
• Communications

  2.6%
• Utilities

  1.5%
• Technology

  1.1%
• Materials

  1.0%
• Consumer Staples

  0.5%

ARCM Industry Exposure

ARCM's largest industry exposure is Banks at 5.1%, followed by Insurance at 4.0%.

• Banks

  5.1%
• Insurance

  4.0%
• Capital Markets

  3.6%
• Aerospace & Defense

  3.0%
• Diversified Telecommunication Services

  2.6%
• Health Care Equipment & Supplies

  2.3%
• Utilities

  1.5%
• Semiconductors & Semiconductor Equipment

  1.1%
• Chemicals

  1.0%
• Electrical Equipment

  0.8%
• Other

  2.4%

ARCM Sub-Industry Exposure

ARCM's largest sub-industry exposure is Diversified Banks at 4.1%, followed by Investment Banking & Brokerage at 3.3%.

• Diversified Banks

  4.1%
• Investment Banking & Brokerage

  3.3%
• Aerospace & Defense

  3.1%
• Integrated Telecommunication Services

  2.6%
• Health Care Equipment

  2.3%
• Property & Casualty Insurance

  2.2%
• Electric Utilities

  1.2%
• Semiconductors

  1.1%
• Life & Health Insurance

  1.1%
• Specialty Chemicals

  1.0%
• Other

  4.6%

ARCM Coupon Exposure

ARCM's largest coupon exposure is 2-4 at 34.5%, followed by 4-6 at 27.0%.

• 2-4

  34.5%
• 4-6

  27.0%
• 6-8

  0.1%

ARCM Maturity Exposure

ARCM's largest maturity exposure is 0-1 at 53.7%, followed by 1-3 at 46.1%.

• 0-1

  53.7%
• 1-3

  46.1%