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Arrow Reserve Capital Management ETF (ARCM) Holdings

$100.34
0.00 (0.00%)
(As of 11/4/2024 ET)

Top 50 ARCM Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A7.27%3,375,000
2United States Treasury Notes 4.5%N/A5.11%2,350,000
3United States Treasury Bills 0%N/A4.92%2,265,000
4United States Treasury Bills 0%N/A3.65%1,679,000
5United States Treasury Bills 0%N/A2.57%1,200,000
6Becton, Dickinson and Company 3.734%N/A2.38%1,098,000
7United States Treasury Bills 0%N/A2.37%1,101,000
8United States Treasury Notes 4.69212%N/A2.34%1,075,000
9Philip Morris International Inc. 5.125%N/A2.11%969,000
10United States Treasury Bills 0%N/A2.10%970,000
11Pfizer Investment Enterprises Pte Ltd. 4.65%N/A2.04%939,000
12Bank of America, N.A. 5.65%N/A2.03%923,000
13Campbell Soup Co. 3.95%N/A2.00%923,000
14Citibank, N.A. 5.864%N/A1.85%840,000
15The Cigna Group 3.25%N/A1.81%839,000
16United States Treasury Bills 0%N/A1.78%820,000
17KeyBank National Association 4.15%N/A1.74%806,000
18Trane Technologies Luxembourg Finance SA 3.55%N/A1.74%802,000
19Textron Inc. 3.875%N/A1.72%792,000
20Ross Stores Inc 4.6%N/A1.60%737,000
21Synchrony Bank 5.4%N/A1.59%730,000
22Amgen Inc. 5.25%N/A1.56%715,000
23AbbVie Inc. 3.8%N/A1.55%715,000
24Dominion Energy Inc 3.9%N/A1.51%698,000
25General Mills, Inc. 4%N/A1.51%699,000
26Host Hotels & Resorts, L.P. 4%N/A1.49%691,000
27NextEra Energy Capital Holdings Inc 6.051%N/A1.46%668,000
28The Bank of New York Mellon Corp. 2.1%N/A1.44%660,000
29Lowes Companies, Inc. 4.4%N/A1.43%658,000
30Northrop Grumman Corporation 2.93%N/A1.41%653,000
31JPMorgan Chase & Co. 3.9%N/A1.35%625,000
32Oracle Corp. 2.5%N/A1.35%627,000
33Goldman Sachs Group, Inc. 5.7%N/A1.34%615,000
34Marriott International, Inc. 3.75%N/A1.30%600,000
35Quest Diagnostics Incorporated 3.5%N/A1.27%588,000
36Fifth Third Bank of Cincinnati 3.95%N/A1.25%577,000
37International Business Machines Corporation 4%N/A1.23%566,000
38RTX Corp. 3.95%N/A1.22%565,000
39Amazon.com, Inc. 4.7%N/A1.20%551,000
40Hyatt Hotels Corporation 5.375%N/A1.13%521,000
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41Pepsico Inc 5.56444%N/A1.13%517,000
42Verizon Communications Inc. 3.376%N/A1.13%523,000
43United States Treasury Notes 4.625%N/A1.09%500,000
44The Sherwin-Williams Company 3.3%N/A1.07%493,000
45Bristol-Myers Squibb Company 4.95%N/A1.02%463,000
46Capital One Financial Corp. 4.2%N/A0.94%435,000
47Johnson Controls International PLC 3.9%N/A0.93%433,000
48Wells Fargo Bank, National Association 5.55%N/A0.87%395,000
49SWAMPSCOTT MASS 6%N/A0.82%377,000
50Truist Financial Corp. 3.7%N/A0.75%345,000

Geographic Exposure

  • United States
    95.5%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    8.3%
  • Industrials
    6.3%
  • Health Care
    4.6%
  • Consumer Discretionary
    2.8%
  • Consumer Staples
    2.6%
  • Communications
    1.5%
  • Utilities
    1.5%
  • Technology
    0.3%
  • Real Estate
    0.1%

Industry Exposure

  • Aerospace & Defense
    3.4%
  • Hotels Restaurants & Leisure
    2.8%
  • Health Care Equipment & Supplies
    2.4%
  • Banks
    2.3%
  • Diversified Financial Services
    2.1%
  • Food Products
    2.0%
  • Utilities
    1.5%
  • Real Estate Management & Development
    1.5%
  • Health Care Providers & Services
    1.3%
  • Capital Markets
    1.2%
  • Air Freight & Logistics
    1.2%
  • Building Products
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Biotechnology
    1.0%
  • Beverages
    0.6%
  • Entertainment
    0.4%
  • Communications Equipment
    0.3%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    4.6%
  • Health Care Equipment
    2.4%
  • Packaged Foods & Meats
    2.0%
  • REIT
    1.6%
  • Consumer Finance
    1.6%
  • Multi-Utilities
    1.5%
  • Diversified Banks
    1.5%
  • Hotels Resorts & Cruise Lines
    1.3%
  • Health Care Services
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Building Products
    1.2%
  • Integrated Telecommunication Services
    1.1%
  • Regional Banks
    0.9%
  • Distillers & Vintners
    0.6%
  • Biotechnology
    0.6%
  • Trucking
    0.5%
  • Movies & Entertainment
    0.4%
  • Pharmaceuticals
    0.3%
  • Communications Equipment
    0.3%

Coupon Exposure

  • 4-6
    41.7%
  • 2-4
    31.1%
  • 6-8
    1.5%
  • 0-2
    0.6%

Maturity Exposure

  • 1-3
    76.3%
  • 0-1
    21.4%

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This page (BATS:ARCM) was last updated on 11/4/2024 by MarketBeat.com Staff
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