Total Holdings
107
As of Oct 4, 2026
Arrow Reserve Capital Management ETF
ARCMBATSArrow FundsFixed Income
$100.20Today:- (-)1Y −0.29%
As of Oct 27, 2026 close
- Assets (AUM)
- $50.95M
- Expense ratio
- 0.50%
- Dividend yield
- 3.56%
- Holdings
- 107
- 52-week range
- $99.34$101.26
- Volume (live)
- -
- Avg. volume (3M)
- 578
ARCM ETF Holdings: Arrow Reserve Capital Management ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
33.1%
Share of fund assets
Assets (AUM)
$50.95M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 22 of 107 ARCM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 22 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 10.29.26 | United States Treasury Bills 0% | Stock | 10.85% |
| 2 | B.0 10.13.26 | United States Treasury Bills 0% | Stock | 5.16% |
| 3 | T.4.125 09.30.27 | United States Treasury Notes 4.125% | Stock | 2.49% |
| 4 | B.0 10.06.26 | United States Treasury Bills 0% | Stock | 2.36% |
| 5 | ALL.3.28 12.15.26 | The Allstate Corporation 3.28% | Stock | 2.21% |
| 6 | B.0 10.15.26 | United States Treasury Bills 0% | Stock | 2.07% |
| 7 | BDX.3.7 06.06.27 | Becton, Dickinson and Company 3.7% | Stock | 2.02% |
| 8 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | Stock | 2.01% |
| 9 | T.4.125 11.15.27 | United States Treasury Notes 4.125% | Stock | 1.96% |
| 10 | WEC.4.75 01.15.28 | WEC Energy Group Inc. 4.75% | Stock | 1.92% |
| 11 | B.0 10.27.26 | United States Treasury Bills 0% | Stock | 1.64% |
| 12 | CLX.3.9 05.15.28 | The Clorox Company 3.9% | Stock | 1.61% |
| 13 | NEE.4.685 09.01.27 | NextEra Energy Capital Holdings Inc 4.685% | Stock | 1.59% |
| 14 | STT.4.594 11.25.26 | State Street Bank & Trust Co. 4.594% | Stock | 1.57% |
| 15 | TXT.3.65 03.15.27 | Textron Inc. 3.65% | Stock | 1.53% |
| 16 | NOC.3.2 02.01.27 | Northrop Grumman Corporation 3.2% | Stock | 1.45% |
| 17 | DUK.4.3 03.15.28 | Duke Energy Corp 4.3% | Stock | 1.33% |
| 18 | SKT.3.875 07.15.27 | Tanger Properties Limited Partnership 3.875% | Stock | 1.31% |
| 19 | MS.3.625 01.20.27 | Morgan Stanley 3.625% | Stock | 1.18% |
| 20 | INTC.3.15 05.11.27 | Intel Corporation 3.15% | Stock | 1.14% |
| 21 | C.3.2 10.21.26 | Citigroup Inc. 3.2% | Stock | 1.13% |
| 22 | GS.3.5 11.16.26 | Goldman Sachs Group, Inc. 3.5% | Stock | 1.12% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Arrow Reserve Capital Management ETF Holdings
What are the top holdings in ARCM?
As of Oct 4, 2026, Arrow Reserve Capital Management ETF (ARCM) holds 107 securities. The largest are United States Treasury Bills 0% (10.85%), United States Treasury Bills 0% (5.16%), United States Treasury Notes 4.125% (2.49%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ARCM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 33.1% of ARCM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ARCM's sector allocation?
The Sector Allocation chart shows how ARCM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ARCM invest in?
ARCM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ARCM ETF?
ARCM's diversification can be assessed by reviewing its 107 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.