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Arrow Reserve Capital Management ETF (ARCM) Holdings

$100.54 +0.23 (+0.22%)
Closing price 04/25/2025 02:46 PM Eastern
Extended Trading
$100.54 0.00 (0.00%)
As of 04/25/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 ARCM Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A6.42%2,950,000
2RTX Corp. 3.95%N/A4.37%2,009,000
3United States Treasury Bills 0%N/A4.32%2,000,000
4United States Treasury Bills 0%N/A3.69%1,695,000
5United States Treasury Notes 4.375%N/A3.50%1,598,000
6United States Treasury Bills 0%N/A3.47%1,600,000
7United States Treasury Notes 4.5%N/A3.01%1,374,000
8United States Treasury Notes 4.39561%N/A2.34%1,075,000
9Altria Group, Inc. 2.35%N/A2.21%1,013,000
10United States Treasury Bills 0%N/A2.20%1,025,000
11United States Treasury Bills 0%N/A2.08%965,000
12Pfizer Investment Enterprises Pte Ltd. 4.65%N/A2.05%939,000
13Bank of America, N.A. 5.65%N/A2.02%923,000
14United States Treasury Bills 0%N/A1.95%900,000
15Cash & Cash EquivalentsN/A1.93%884,476
16Dominion Energy Inc 3.9%N/A1.92%885,000
17Host Hotels & Resorts, L.P. 4%N/A1.85%851,000
18WEC Energy Group Inc. 4.75%N/A1.85%849,000
19Citibank, N.A. 5.864%N/A1.84%840,000
20Synchrony Bank 5.4%N/A1.78%819,000
21United States Treasury Bills 0%N/A1.78%815,000
22Johnson Controls International PLC 3.9%N/A1.75%809,000
23KeyBank National Association 4.15%N/A1.75%806,000
24The Allstate Corporation 0.75%N/A1.75%825,000
25McCormick & Company, Incorporated 3.25%N/A1.70%790,000
26Fifth Third Bank of Cincinnati 3.95%N/A1.69%780,000
27American Express Company 3.95%N/A1.63%748,000
28Capital One Financial Corp. 4.2%N/A1.50%692,000
29Zoetis Inc. 5.4%N/A1.50%687,000
30Hubbell Incorporated 3.35%N/A1.47%680,000
31Lowes Companies, Inc. 4.4%N/A1.43%658,000
32JPMorgan Chase & Co. 3.9%N/A1.36%625,000
33Broadcom Inc 3.15%N/A1.28%595,000
34Wells Fargo & Co. 3%N/A1.25%581,000
35International Business Machines Corporation 4%N/A1.15%531,000
36Bristol-Myers Squibb Company 4.95%N/A1.01%463,000
37Hyatt Hotels Corporation 4.85%N/A1.01%463,000
38Duke Energy Corp 5%N/A1.00%459,000
39Constellation Brands, Inc. 5%N/A0.97%444,000
40The Sherwin-Williams Company 3.95%N/A0.97%445,000
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41Chubb INA Holdings Inc 3.35%N/A0.96%444,000
42Morgan Stanley 3.875%N/A0.92%425,000
43Wells Fargo Bank, National Association 5.55%N/A0.86%395,000
44FedEx Corporation 3.25%N/A0.83%388,000
45J. B. Hunt Transport Services, Inc. 3.875%N/A0.82%381,000
46Truist Financial Corp. 3.7%N/A0.75%345,000
47Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%N/A0.73%332,000
48CSX Corporation 3.35%N/A0.71%326,000
49Goldman Sachs Group, Inc. 3.75%N/A0.66%305,000
50NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.35%N/A0.63%290,000

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Financials
    12.6%
  • Industrials
    10.4%
  • Utilities
    2.6%
  • Consumer Staples
    1.7%
  • Consumer Discretionary
    1.0%
  • Materials
    1.0%
  • Health Care
    0.7%
  • Technology
    0.6%
  • Communications
    0.1%

Industry Exposure

  • Air Freight & Logistics
    4.3%
  • Banks
    3.6%
  • Hotels, Restaurants & Leisure
    2.7%
  • Utilities
    2.6%
  • Capital Markets
    2.2%
  • Real Estate Management & Development
    2.1%
  • Building Products
    1.7%
  • Diversified Financial Services
    1.6%
  • Transportation Infrastructure
    1.5%
  • Electrical Equipment
    1.5%
  • Chemicals
    1.0%
  • Road & Rail
    0.8%
  • Biotechnology
    0.7%
  • IT Services
    0.6%
  • Commercial Services & Supplies
    0.3%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    4.3%
  • Diversified Banks
    2.6%
  • Investment Banking & Brokerage
    2.2%
  • REIT
    2.1%
  • Multi-Utilities
    1.9%
  • Building Products
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Consumer Finance
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Regional Banks
    1.0%
  • Specialty Chemicals
    1.0%
  • Trucking
    1.0%
  • Air Freight & Logistics
    0.8%
  • Highways & Railtracks
    0.7%
  • Electric Utilities
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Biotechnology
    0.4%
  • Pharmaceuticals
    0.3%
  • Health Care Equipment
    0.3%
  • Integrated Telecommunication Services
    0.1%

Coupon Exposure

  • 4-6
    38.3%
  • 2-4
    31.2%
  • 0-2
    2.0%

Maturity Exposure

  • 0-1
    72.5%
  • 1-3
    26.8%

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This page (BATS:ARCM) was last updated on 4/26/2025 by MarketBeat.com Staff
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