Total Holdings
95
Portfolio diversification across 95 positions
ARCM
(BATS)Arrow Reserve Capital Management ETF
$100.33-- (--)
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ARCM ETF Holdings: Arrow Reserve Capital Management ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$51.10M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Arrow Funds
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 03.05.26 | United States Treasury Bills 0% | Stock | 9.16% |
| 2 | B B.0 02.24.26 | United States Treasury Bills 0% | Stock | 9.07% |
| 3 | B B.0 04.30.26 | United States Treasury Bills 0% | Stock | 7.65% |
| 4 | B B.0 04.09.26 | United States Treasury Bills 0% | Stock | 3.95% |
| 5 | T T.4.375 07.31.26 | United States Treasury Notes 4.375% | Stock | 3.16% |
| 6 | T T.4.5 03.31.26 | United States Treasury Notes 4.5% | Stock | 2.71% |
| 7 | A ALL.3.28 12.15.26 | The Allstate Corporation 3.28% | Stock | 2.20% |
| 8 | T T.0.75 05.31.26 | United States Treasury Notes 0.75% | Stock | 1.99% |
| 9 | B B.0 04.14.26 | United States Treasury Bills 0% | Stock | 1.98% |
| 10 | S SO.3.25 07.01.26 | Southern Co. 3.25% | Stock | 1.96% |
| 11 | D DUK.2.65 09.01.26 | Duke Energy Corp 2.65% | Stock | 1.90% |
| 12 | T TF.0 04.30.26 | United States Treasury Notes 3.78306% | Stock | 1.82% |
| 13 | J JCI.3.9 02.14.26 * | Johnson Controls International PLC 3.9% | Stock | 1.60% |
| 14 | T TXT.3.65 03.15.27 | Textron Inc. 3.65% | Stock | 1.49% |
| 15 | N NOC.3.2 02.01.27 | Northrop Grumman Corporation 3.2% | Stock | 1.45% |
| 16 | F FDX.3.25 04.01.26 | FedEx Corporation 3.25% | Stock | 1.42% |
| 17 | S SKT.3.125 09.01.26 | Tanger Properties Limited Partnership 3.125% | Stock | 1.39% |
| 18 | E ETR.2.95 09.01.26 | Entergy Corporation 2.95% | Stock | 1.37% |
| 19 | M MO.4.4 02.14.26 | Altria Group, Inc. 4.4% | Stock | 1.32% |
| 20 | N NSC.2.9 06.15.26 | Norfolk Southern Corporation 2.9% | Stock | 1.31% |
| 21 | E EXC.3.4 04.15.26 | Exelon Corp. 3.4% | Stock | 1.26% |
| 22 | P PPL.3.1 05.15.26 | PPL Capital Funding Inc. 3.1% | Stock | 1.26% |
| 23 | C COF.3.75 07.28.26 | Capital One Financial Corp. 3.75% | Stock | 1.15% |
| 24 | W WFC.3 04.22.26 | Wells Fargo & Co. 3% | Stock | 1.14% |
| 25 | J JBHT.3.875 03.01.26 | J. B. Hunt Transport Services, Inc. 3.875% | Stock | 1.13% |