Arrow Reserve Capital Management ETF (ARCM) Holdings List

ARCM Geographic Exposure

ARCM's largest geographic exposure is United States at 97.4%.

• United States

  97.4%

ARCM Currency Exposure

ARCM is exclusively exposed to USD.

• USD

  99.4%

ARCM Sector Exposure

ARCM's largest sector exposure is Financials at 15.3%, followed by Utilities at 7.6%.

• Financials

  15.3%
• Utilities

  7.6%
• Health Care

  5.2%
• Industrials

  5.1%
• Communications

  2.5%
• Technology

  2.2%
• Energy

  1.5%
• Materials

  1.0%
• Consumer Staples

  0.2%
• Consumer Discretionary

  0.1%

ARCM Industry Exposure

ARCM's largest industry exposure is Utilities at 7.6%, followed by Banks at 3.8%.

• Utilities

  7.6%
• Banks

  3.8%
• Capital Markets

  3.4%
• Insurance

  3.3%
• Aerospace & Defense

  3.0%
• Diversified Financial Services

  2.5%
• Biotechnology

  2.5%
• Diversified Telecommunication Services

  2.5%
• Health Care Equipment & Supplies

  2.3%
• Oil, Gas & Consumable Fuels

  1.5%
• Other

  6.3%

ARCM Sub-Industry Exposure

ARCM's largest sub-industry exposure is Electric Utilities at 6.5%, followed by Investment Banking & Brokerage at 3.1%.

• Electric Utilities

  6.5%
• Investment Banking & Brokerage

  3.1%
• Aerospace & Defense

  3.0%
• Consumer Finance

  2.6%
• Integrated Telecommunication Services

  2.5%
• Health Care Equipment

  2.3%
• Property & Casualty Insurance

  2.2%
• Diversified Banks

  2.1%
• Biotechnology

  2.1%
• Regional Banks

  1.7%
• Other

  10.3%

ARCM Coupon Exposure

ARCM's largest coupon exposure is 2-4 at 52.7%, followed by 4-6 at 22.0%.

• 2-4

  52.7%
• 4-6

  22.0%
• 0-2

  0.1%

ARCM Maturity Exposure

ARCM's largest maturity exposure is 0-1 at 61.7%, followed by 1-3 at 37.6%.

• 0-1

  61.7%
• 1-3

  37.6%