Arrow Reserve Capital Management ETF (ARCM) Holdings List

$100.02 -0.02 (-0.02%)

Closing price 04:10 PM Eastern

Extended Trading

$100.02 0.00 (0.00%)

As of 08:00 PM Eastern

What stocks does ARCM hold?

The Arrow Reserve Capital Management ETF (ARCM) top stock holdings include Cash & Cash Equivalents, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 25 ARCM holdings ordered by weight make up 57.86% 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 the top 25 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	Cash & Cash Equivalents	N/A	6.83%	3,472,166
2	United States Treasury Bills 0%	N/A	6.43%	3,274,000
3	United States Treasury Bills 0%	N/A	6.42%	3,269,000
4	United States Treasury Bills 0%	N/A	5.35%	2,719,000
5	United States Treasury Notes 4.125%	N/A	2.49%	1,269,000
6	The Allstate Corporation 3.28%	N/A	2.21%	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	2.01%	1,031,000
9	United States Treasury Notes 4.125%	N/A	1.96%	1,000,000
10	WEC Energy Group Inc. 4.75%	N/A	1.92%	979,000
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11	The Clorox Company 3.9%	N/A	1.62%	836,000
12	NextEra Energy Capital Holdings Inc 4.685%	N/A	1.59%	809,000
13	State Street Bank & Trust Co. 4.594%	N/A	1.57%	800,000
14	Textron Inc. 3.65%	N/A	1.53%	782,000
15	Duke Energy Corp 4.3%	N/A	1.46%	748,000
16	Northrop Grumman Corporation 3.2%	N/A	1.46%	743,000
17	RTX Corp. 3.5%	N/A	1.44%	736,000
18	Capital One Financial Corp. 3.65%	N/A	1.41%	720,000
19	Tanger Properties Limited Partnership 3.875%	N/A	1.31%	672,000
20	Morgan Stanley 3.625%	N/A	1.19%	604,000
21	Citigroup Inc. 4.45%	N/A	1.15%	586,000
22	Intel Corporation 3.15%	N/A	1.14%	584,000
23	Goldman Sachs Group, Inc. 3.5%	N/A	1.12%	568,000
24	Eaton Corp. 3.85%	N/A	1.11%	573,000
25	Principal Financial Group Inc. 3.1%	N/A	1.11%	565,000

ARCM Geographic Exposure

ARCM's largest geographic exposure is United States at 92.9%, followed by Singapore at 0.9%.

United States
92.9%
Singapore
0.9%

ARCM Currency Exposure

ARCM is exclusively exposed to USD.

USD
99.2%

ARCM Sector Exposure

ARCM's largest sector exposure is Financials at 12.7%, followed by Industrials at 4.3%.

Financials
12.7%
Industrials
4.3%
Health Care
3.3%
Communications
3.0%
Consumer Staples
1.6%
Utilities
1.3%
Technology
1.1%
Materials
1.0%

ARCM Industry Exposure

ARCM's largest industry exposure is Insurance at 4.1%, followed by Capital Markets at 3.6%.

Insurance
4.1%
Capital Markets
3.6%
Banks
3.2%
Aerospace & Defense
3.1%
Diversified Telecommunication Services
2.6%
Health Care Equipment & Supplies
2.3%
Household Products
1.6%
Utilities
1.3%
Semiconductors & Semiconductor Equipment
1.1%
Chemicals
1.0%
Other
2.9%

ARCM Sub-Industry Exposure

ARCM's largest sub-industry exposure is Investment Banking & Brokerage at 3.3%, followed by Aerospace & Defense at 3.2%.

Investment Banking & Brokerage
3.3%
Aerospace & Defense
3.2%
Integrated Telecommunication Services
2.6%
Health Care Equipment
2.3%
Property & Casualty Insurance
2.2%
Diversified Banks
1.8%
Household Products
1.6%
Electric Utilities
1.3%
Semiconductors
1.1%
Life & Health Insurance
1.1%
Other
5.5%

ARCM Coupon Exposure

ARCM's largest coupon exposure is 2-4 at 39.3%, followed by 4-6 at 33.6%.

2-4
39.3%
4-6
33.6%
6-8
0.1%

ARCM Maturity Exposure

ARCM's largest maturity exposure is 1-3 at 63.7%, followed by 0-1 at 35.1%.

1-3
63.7%
0-1
35.1%

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MarketBeat tracks Arrow Reserve Capital Management ETF holdings and portfolio composition, last updated on 11/6/2026.

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Arrow Reserve Capital Management ETF (ARCM) Holdings List