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Arrow Reserve Capital Management ETF (ARCM) Holdings

$100.44 +0.13 (+0.13%)
Closing price 08/22/2025 03:51 PM Eastern
Extended Trading
$100.44 0.00 (0.00%)
As of 08/22/2025 04:04 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.
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Top 25 ARCM Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A9.55%4,398,000
2United States Treasury Bills 0%N/A8.70%4,000,000
3United States Treasury Notes 4.25%N/A7.48%3,435,000
4United States Treasury Bills 0%N/A4.11%1,900,000
5United States Treasury Notes 4.375%N/A3.49%1,598,000
6United States Treasury Notes 4.5%N/A3.00%1,374,000
7United States Treasury Bills 0%N/A2.48%1,145,000
8United States Treasury Bills 0%N/A2.47%1,135,000
9Southern Co. 3.25%N/A2.16%1,000,000
10The Allstate Corporation 0.75%N/A1.99%925,000
11United States Treasury Notes 4.25%N/A1.99%913,000
12Dominion Energy Inc 3.9%N/A1.93%885,000
13WEC Energy Group Inc. 4.75%N/A1.85%849,000
14Citibank, N.A. 5.864%N/A1.83%840,000
15Synchrony Bank 5.4%N/A1.78%819,000
16Johnson Controls International PLC 3.9%N/A1.76%811,000
17McCormick & Company, Incorporated 3.25%N/A1.71%790,000
18Morgan Stanley 3.875%N/A1.60%737,000
19Broadcom Inc 3.15%N/A1.53%703,000
20Capital One Financial Corp. 4.2%N/A1.51%692,000
21Zoetis Inc. 5.4%N/A1.50%687,000
22Hubbell Incorporated 3.35%N/A1.47%680,000
23Lowes Companies, Inc. 4.4%N/A1.43%658,000
24FedEx Corporation 3.25%N/A1.33%613,000
25Altria Group, Inc. 4.4%N/A1.26%579,000

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    8.5%
  • Industrials
    8.0%
  • Utilities
    6.6%
  • Consumer Staples
    3.0%
  • Health Care
    1.9%
  • Consumer Discretionary
    1.0%
  • Materials
    1.0%
  • Energy
    0.6%
  • Technology
    0.6%
  • Communications
    0.1%

Industry Exposure

  • Utilities
    6.6%
  • Capital Markets
    4.1%
  • Hotels, Restaurants & Leisure
    2.7%
  • Transportation Infrastructure
    2.2%
  • Building Products
    1.7%
  • Diversified Financial Services
    1.6%
  • Electrical Equipment
    1.5%
  • Banks
    1.4%
  • Consumer Products
    1.3%
  • Health Care Providers & Services
    1.2%
  • Aerospace & Defense
    1.1%
  • Chemicals
    1.0%
  • Road & Rail
    0.9%
  • Biotechnology
    0.8%
  • Oil, Gas & Consumable Fuels
    0.6%
  • IT Services
    0.6%
  • Commercial Services & Supplies
    0.4%
  • Real Estate Management & Development
    0.2%
  • Insurance
    0.2%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Electric Utilities
    4.7%
  • Investment Banking & Brokerage
    3.1%
  • Multi-Utilities
    1.9%
  • Building Products
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Consumer Finance
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Diversified Banks
    1.4%
  • Air Freight & Logistics
    1.3%
  • Tobacco
    1.3%
  • Health Care Services
    1.2%
  • Aerospace & Defense
    1.1%
  • Trucking
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Specialty Chemicals
    1.0%
  • Highways & Railtracks
    0.9%
  • Integrated Oil & Gas
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Pharmaceuticals
    0.4%
  • Biotechnology
    0.4%
  • Health Care Equipment
    0.4%
  • REIT
    0.2%
  • Insurance Brokers
    0.2%
  • Integrated Telecommunication Services
    0.1%

Coupon Exposure

  • 4-6
    35.8%
  • 2-4
    29.6%
  • 0-2
    2.2%

Maturity Exposure

  • 0-1
    51.7%
  • 1-3
    45.9%

Related Companies and Tools

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This page (BATS:ARCM) was last updated on 8/23/2025 by MarketBeat.com Staff
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