Total Holdings
93
Portfolio diversification across 93 positions
ARCM
(BATS)Arrow Reserve Capital Management ETF
$100.10-- (--)
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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
$51.13M
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 24 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 06.09.26 | United States Treasury Bills 0% | Stock | 17.72% |
| 2 | T T.3.75 08.31.26 | United States Treasury Notes 3.75% | Stock | 3.93% |
| 3 | B B.0 06.23.26 | United States Treasury Bills 0% | Stock | 3.56% |
| 4 | T T.4.375 07.31.26 | United States Treasury Notes 4.375% | Stock | 3.14% |
| 5 | A ALL.3.28 12.15.26 | The Allstate Corporation 3.28% | Stock | 2.20% |
| 6 | T T.3.625 08.31.27 | United States Treasury Notes 3.625% | Stock | 2.02% |
| 7 | B BDX.3.7 06.06.27 | Becton, Dickinson and Company 3.7% | Stock | 2.02% |
| 8 | T T.0.75 05.31.26 | United States Treasury Notes 0.75% | Stock | 1.99% |
| 9 | S SO.3.25 07.01.26 | Southern Co. 3.25% | Stock | 1.96% |
| 10 | D DUK.2.65 09.01.26 | Duke Energy Corp 2.65% | Stock | 1.90% |
| 11 | T TF.0 04.30.26 | United States Treasury Notes 3.80343% | Stock | 1.82% |
| 12 | B B.0 05.07.26 | United States Treasury Bills 0% | Stock | 1.71% |
| 13 | T TXT.3.65 03.15.27 | Textron Inc. 3.65% | Stock | 1.52% |
| 14 | N NEE.4.685 09.01.27 | NextEra Energy Capital Holdings Inc 4.685% | Stock | 1.51% |
| 15 | N NOC.3.2 02.01.27 | Northrop Grumman Corporation 3.2% | Stock | 1.45% |
| 16 | R RTX.3.5 03.15.27 | RTX Corp. 3.5% | Stock | 1.44% |
| 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 | N NSC.2.9 06.15.26 | Norfolk Southern Corporation 2.9% | Stock | 1.35% |
| 20 | E EXC.3.4 04.15.26 | Exelon Corp. 3.4% | Stock | 1.26% |
| 21 | P PPL.3.1 05.15.26 | PPL Capital Funding Inc. 3.1% | Stock | 1.26% |
| 22 | W WFC.3 04.22.26 | Wells Fargo & Co. 3% | Stock | 1.14% |
| 23 | C COF.3.75 07.28.26 | Capital One Financial Corp. 3.75% | Stock | 1.14% |
| 24 | G GS.3.5 11.16.26 | Goldman Sachs Group, Inc. 3.5% | Stock | 1.11% |
Frequently Asked Questions About Arrow Reserve Capital Management ETF Holdings
What are the top holdings in ARCM?
Arrow Reserve Capital Management ETF (ARCM) holds 93 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ARCM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ARCM's holdings table to analyze concentration risk.
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 93 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.