Arrow Reserve Capital Management ETF (ARCM) Holdings List

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

  99.2%

ARCM Sector Exposure

ARCM's largest sector exposure is Financials at 15.5%, followed by Utilities at 5.9%.

• Financials

  15.5%
• Utilities

  5.9%
• Health Care

  5.2%
• Industrials

  3.8%
• Communications

  2.6%
• Energy

  1.5%
• Technology

  1.5%
• Materials

  1.0%
• Consumer Staples

  0.2%

ARCM Industry Exposure

ARCM's largest industry exposure is Utilities at 5.9%, followed by Banks at 4.4%.

• Utilities

  5.9%
• Banks

  4.4%
• Capital Markets

  3.7%
• Insurance

  3.7%
• Aerospace & Defense

  3.0%
• Diversified Telecommunication Services

  2.6%
• Biotechnology

  2.5%
• Health Care Equipment & Supplies

  2.3%
• Oil, Gas & Consumable Fuels

  1.5%
• Semiconductors & Semiconductor Equipment

  1.1%
• Other

  4.2%

ARCM Sub-Industry Exposure

ARCM's largest sub-industry exposure is Electric Utilities at 4.6%, followed by Investment Banking & Brokerage at 3.5%.

• Electric Utilities

  4.6%
• Investment Banking & Brokerage

  3.5%
• Diversified Banks

  3.0%
• Aerospace & Defense

  3.0%
• Integrated Telecommunication Services

  2.6%
• Health Care Equipment

  2.3%
• Property & Casualty Insurance

  2.2%
• Biotechnology

  2.1%
• Integrated Oil & Gas

  1.5%
• Regional Banks

  1.4%
• Other

  8.4%

ARCM Coupon Exposure

ARCM's largest coupon exposure is 2-4 at 48.5%, followed by 4-6 at 24.7%.

• 2-4

  48.5%
• 4-6

  24.7%
• 6-8

  0.3%
• 0-2

  0.2%

ARCM Maturity Exposure

ARCM's largest maturity exposure is 0-1 at 59.4%, followed by 1-3 at 39.8%.

• 0-1

  59.4%
• 1-3

  39.8%