Arrow Reserve Capital Management ETF (ARCM) Holdings List

$100.14 +0.03 (+0.03%)

As of 10:08 AM 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 59.79% 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	16.64%	8,542,000
2	United States Treasury Bills 0%	N/A	4.13%	2,121,000
3	United States Treasury Notes 3.75%	N/A	3.91%	2,000,000
4	United States Treasury Notes 4.375%	N/A	3.13%	1,598,000
5	The Allstate Corporation 3.28%	N/A	2.19%	1,124,000
6	Becton, Dickinson and Company 3.7%	N/A	2.02%	1,038,000
7	United States Treasury Notes 3.625%	N/A	2.01%	1,031,000
8	United States Treasury Notes 0.75%	N/A	1.99%	1,020,000
9	Southern Co. 3.25%	N/A	1.95%	1,000,000
10	Duke Energy Corp 2.65%	N/A	1.89%	973,000
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11	United States Treasury Bills 0%	N/A	1.67%	857,000
12	Textron Inc. 3.65%	N/A	1.52%	782,000
13	NextEra Energy Capital Holdings Inc 4.685%	N/A	1.50%	764,000
14	Northrop Grumman Corporation 3.2%	N/A	1.44%	743,000
15	United States Treasury Bills 0%	N/A	1.43%	739,000
16	RTX Corp. 3.5%	N/A	1.43%	736,000
17	Tanger Properties Limited Partnership 3.125%	N/A	1.39%	713,000
18	Entergy Corporation 2.95%	N/A	1.37%	701,000
19	Norfolk Southern Corporation 2.9%	N/A	1.34%	688,000
20	PPL Capital Funding Inc. 3.1%	N/A	1.25%	641,000
21	Morgan Stanley 3.625%	N/A	1.15%	589,000
22	Capital One Financial Corp. 3.75%	N/A	1.14%	583,000
23	United States Treasury Bills 0%	N/A	1.12%	576,000
24	Goldman Sachs Group, Inc. 3.5%	N/A	1.11%	568,000
25	Oracle Corp. 2.65%	N/A	1.07%	548,000

ARCM Geographic Exposure

ARCM's largest geographic exposure is United States at 96.2%.

United States
96.2%

ARCM Currency Exposure

ARCM is exclusively exposed to USD.

USD
99.7%

ARCM Sector Exposure

ARCM's largest sector exposure is Financials at 13.6%, followed by Utilities at 8.0%.

Financials
13.6%
Utilities
8.0%
Industrials
5.0%
Health Care
3.9%
Technology
3.1%
Communications
2.5%
Materials
1.0%
Energy
0.4%
Consumer Staples
0.1%
Consumer Discretionary
0.1%

ARCM Industry Exposure

ARCM's largest industry exposure is Utilities at 8.0%, followed by Insurance at 3.3%.

Utilities
8.0%
Insurance
3.3%
Capital Markets
3.1%
Aerospace & Defense
3.0%
Banks
2.8%
Diversified Telecommunication Services
2.5%
Diversified Financial Services
2.2%
Health Care Equipment & Supplies
2.0%
Health Care Providers & Services
1.4%
Transportation Infrastructure
1.3%
Other
5.9%

ARCM Sub-Industry Exposure

ARCM's largest sub-industry exposure is Electric Utilities at 7.0%, followed by Investment Banking & Brokerage at 3.1%.

Electric Utilities
7.0%
Investment Banking & Brokerage
3.1%
Aerospace & Defense
3.0%
Integrated Telecommunication Services
2.5%
Consumer Finance
2.2%
Property & Casualty Insurance
2.2%
Health Care Equipment
2.0%
Health Care Services
1.4%
Regional Banks
1.4%
Diversified Banks
1.4%
Other
8.9%

ARCM Coupon Exposure

ARCM's largest coupon exposure is 2-4 at 49.8%, followed by 4-6 at 20.3%.

2-4
49.8%
4-6
20.3%
0-2
2.1%

ARCM Maturity Exposure

ARCM's largest maturity exposure is 0-1 at 63.1%, followed by 1-3 at 35.0%.

0-1
63.1%
1-3
35.0%

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

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Arrow Reserve Capital Management ETF (ARCM) Holdings List