Arrow Reserve Capital Management ETF (ARCM) Holdings List

$100.27 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does ARCM hold?

The Arrow Reserve Capital Management ETF (ARCM) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Notes 3.75%. The top 25 ARCM holdings ordered by weight make up 59.91% of the total fund. ARCM is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete ARCM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ARCM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	15.35%	7,815,000
2	United States Treasury Bills 0%	N/A	4.16%	2,121,000
3	United States Treasury Notes 3.75%	N/A	3.94%	2,000,000
4	United States Treasury Notes 4.375%	N/A	3.15%	1,598,000
5	United States Treasury Bills 0%	N/A	2.76%	1,415,000
6	The Allstate Corporation 3.28%	N/A	2.20%	1,124,000
7	Becton, Dickinson and Company 3.7%	N/A	2.03%	1,038,000
8	United States Treasury Notes 3.625%	N/A	2.02%	1,031,000
9	United States Treasury Notes 0.75%	N/A	2.01%	1,020,000
10	Southern Co. 3.25%	N/A	1.97%	1,000,000
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11	Duke Energy Corp 2.65%	N/A	1.91%	973,000
12	Textron Inc. 3.65%	N/A	1.53%	782,000
13	NextEra Energy Capital Holdings Inc 4.685%	N/A	1.51%	764,000
14	Northrop Grumman Corporation 3.2%	N/A	1.45%	743,000
15	United States Treasury Bills 0%	N/A	1.45%	739,000
16	RTX Corp. 3.5%	N/A	1.44%	736,000
17	Tanger Properties Limited Partnership 3.125%	N/A	1.40%	713,000
18	Entergy Corporation 2.95%	N/A	1.38%	701,000
19	Norfolk Southern Corporation 2.9%	N/A	1.35%	688,000
20	PPL Capital Funding Inc. 3.1%	N/A	1.26%	641,000
21	Morgan Stanley 3.625%	N/A	1.16%	589,000
22	Capital One Financial Corp. 3.75%	N/A	1.15%	583,000
23	Citigroup Inc. 3.2%	N/A	1.13%	576,000
24	Goldman Sachs Group, Inc. 3.5%	N/A	1.12%	568,000
25	Oracle Corp. 2.65%	N/A	1.08%	548,000

ARCM Geographic Exposure

ARCM's largest geographic exposure is United States at 97.5%.

United States
97.5%

ARCM Currency Exposure

ARCM is exclusively exposed to USD.

USD
99.4%

ARCM Sector Exposure

ARCM's largest sector exposure is Financials at 14.1%, followed by Utilities at 6.8%.

Financials
14.1%
Utilities
6.8%
Industrials
5.0%
Health Care
4.1%
Communications
2.5%
Technology
2.1%
Materials
1.0%
Energy
0.5%
Consumer Staples
0.3%
Consumer Discretionary
0.1%

ARCM Industry Exposure

ARCM's largest industry exposure is Utilities at 6.8%, followed by Capital Markets at 3.4%.

Utilities
6.8%
Capital Markets
3.4%
Insurance
3.3%
Aerospace & Defense
3.0%
Banks
3.0%
Diversified Telecommunication Services
2.5%
Health Care Equipment & Supplies
2.3%
Diversified Financial Services
2.2%
Health Care Providers & Services
1.4%
Transportation Infrastructure
1.3%
Other
5.3%

ARCM Sub-Industry Exposure

ARCM's largest sub-industry exposure is Electric Utilities at 5.8%, followed by Investment Banking & Brokerage at 3.1%.

Electric Utilities
5.8%
Investment Banking & Brokerage
3.1%
Aerospace & Defense
3.0%
Integrated Telecommunication Services
2.5%
Health Care Equipment
2.3%
Consumer Finance
2.2%
Property & Casualty Insurance
2.2%
Diversified Banks
1.6%
Health Care Services
1.4%
Regional Banks
1.4%
Other
8.6%

ARCM Coupon Exposure

ARCM's largest coupon exposure is 2-4 at 48.3%, followed by 4-6 at 21.0%.

2-4
48.3%
4-6
21.0%
0-2
2.1%
6-8
0.1%

ARCM Maturity Exposure

ARCM's largest maturity exposure is 0-1 at 62.8%, followed by 1-3 at 36.6%.

0-1
62.8%
1-3
36.6%

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This page (BATS:ARCM) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Arrow Reserve Capital Management ETF (ARCM) Holdings List