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Arrow Reserve Capital Management ETF (ARCM) Holdings

$100.54 +0.02 (+0.02%)
(As of 11/21/2024 ET)

Top 50 ARCM Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A7.31%3,375,000
2United States Treasury Notes 4.5%N/A5.12%2,350,000
3United States Treasury Bills 0%N/A4.30%2,000,000
4United States Treasury Bills 0%N/A4.16%1,950,000
5United States Treasury Bills 0%N/A3.54%1,650,000
6Cash & Cash EquivalentsN/A3.46%1,585,546
7Becton, Dickinson and Company 3.734%N/A2.39%1,098,000
8United States Treasury Bills 0%N/A2.38%1,101,000
9United States Treasury Notes 4.6154%N/A2.34%1,075,000
10RTX Corp. 3.95%N/A2.25%1,038,000
11Oracle Corp. 2.5%N/A2.16%999,000
12Philip Morris International Inc. 5.125%N/A2.11%969,000
13Pfizer Investment Enterprises Pte Ltd. 4.65%N/A2.05%939,000
14Bank of America, N.A. 5.65%N/A2.03%923,000
15Campbell Soup Co. 3.95%N/A2.00%923,000
16Citibank, N.A. 5.864%N/A1.85%840,000
17The Cigna Group 3.25%N/A1.82%839,000
18Amgen Inc. 5.25%N/A1.77%812,000
19United States Treasury Bills 0%N/A1.77%820,000
20KeyBank National Association 4.15%N/A1.75%806,000
21Textron Inc. 3.875%N/A1.72%792,000
22Fifth Third Bank of Cincinnati 3.95%N/A1.69%780,000
23Northrop Grumman Corporation 2.93%N/A1.68%775,000
24Ross Stores Inc 4.6%N/A1.60%737,000
25Synchrony Bank 5.4%N/A1.59%730,000
26AbbVie Inc. 3.8%N/A1.55%715,000
27General Mills, Inc. 4%N/A1.52%699,000
28Dominion Energy Inc 3.9%N/A1.51%698,000
29Zoetis Inc. 5.4%N/A1.51%687,000
30Host Hotels & Resorts, L.P. 4%N/A1.50%691,000
31NextEra Energy Capital Holdings Inc 6.051%N/A1.46%668,000
32International Business Machines Corporation 4%N/A1.44%664,000
33Lowes Companies, Inc. 4.4%N/A1.43%658,000
34JPMorgan Chase & Co. 3.9%N/A1.36%625,000
35Marriott International, Inc. 3.75%N/A1.30%600,000
36Quest Diagnostics Incorporated 3.5%N/A1.27%588,000
37Johnson Controls International PLC 3.9%N/A1.23%570,000
38Amazon.com, Inc. 4.7%N/A1.20%551,000
39Hyatt Hotels Corporation 5.375%N/A1.14%521,000
40Verizon Communications Inc. 3.376%N/A1.13%523,000
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41United States Treasury Notes 4.625%N/A1.09%500,000
42The Sherwin-Williams Company 3.3%N/A1.07%493,000
43Bristol-Myers Squibb Company 4.95%N/A1.01%463,000
44Capital One Financial Corp. 4.2%N/A0.94%435,000
45Wells Fargo Bank, National Association 5.55%N/A0.87%395,000
46Truist Financial Corp. 3.7%N/A0.75%345,000
47Carrier Global Corporation 2.242%N/A0.69%320,000
48Morgan Stanley 3.875%N/A0.69%317,000
49Constellation Brands, Inc. 4.75%N/A0.65%297,000
50Truist Bank (North Carolina) 1.5%N/A0.64%295,000

Geographic Exposure

  • United States
    94.0%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Financials
    8.1%
  • Industrials
    8.0%
  • Health Care
    4.6%
  • Consumer Staples
    3.6%
  • Consumer Discretionary
    2.8%
  • Communications
    1.5%
  • Utilities
    1.5%
  • Technology
    0.3%
  • Real Estate
    0.1%

Industry Exposure

  • Hotels Restaurants & Leisure
    4.4%
  • Aerospace & Defense
    3.4%
  • Health Care Equipment & Supplies
    2.4%
  • Banks
    2.3%
  • Air Freight & Logistics
    2.2%
  • Diversified Financial Services
    2.2%
  • Food Products
    2.0%
  • Real Estate Management & Development
    1.8%
  • Utilities
    1.5%
  • Health Care Providers & Services
    1.3%
  • Capital Markets
    1.2%
  • Building Products
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Biotechnology
    1.0%
  • Entertainment
    0.4%
  • Communications Equipment
    0.3%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    5.6%
  • Packaged Foods & Meats
    3.6%
  • Health Care Equipment
    2.4%
  • REIT
    1.9%
  • 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%
  • Trucking
    1.2%
  • Integrated Telecommunication Services
    1.1%
  • Consumer Finance
    1.0%
  • Regional Banks
    0.9%
  • Biotechnology
    0.6%
  • Movies & Entertainment
    0.4%
  • Pharmaceuticals
    0.3%
  • Communications Equipment
    0.3%

Coupon Exposure

  • 4-6
    36.1%
  • 2-4
    34.5%
  • 6-8
    1.4%
  • 0-2
    0.6%

Maturity Exposure

  • 1-3
    87.6%
  • 0-1
    11.8%

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This page (BATS:ARCM) was last updated on 11/21/2024 by MarketBeat.com Staff
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