Total Holdings
2
Portfolio diversification across 2 positions
DWCR
(BATS)Arrow DWA Tactical: International ETF
$33.61-- (--)
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DWCR ETF Holdings: Arrow DWA Tactical: International ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.93M
Total fund assets
Expense Ratio
1.53%
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.
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Top 10 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 | N NYSE ARCA:EPOL | iShares MSCI Poland ETF | Cash | 10.44% |
| 2 | N NYSE ARCA:EIS | iShares MSCI Israel ETF | Cash | 10.18% |
| 3 | N NYSE ARCA:EWP | iShares MSCI Spain ETF | Cash | 10.11% |
| 4 | N NYSE ARCA:EWI | iShares MSCI Italy ETF | Cash | 10.10% |
| 5 | N NYSE ARCA:EZA | iShares MSCI South Africa ETF | Cash | 10.06% |
| 6 | N NYSE ARCA:EWG | iShares MSCI Germany ETF | Cash | 10.05% |
| 7 | B BATS:ENOR | iShares MSCI Norway ETF | Cash | 9.98% |
| 8 | N NYSE ARCA:EWS | iShares MSCI Singapore ETF | Cash | 9.96% |
| 9 | B BATS:ECH | iShares MSCI Chile ETF | Cash | 9.93% |
| 10 |  | iShares MSCI China ETF | Cash | 9.82% |
Frequently Asked Questions About Arrow DWA Tactical: International ETF Holdings
What are the top holdings in DWCR?
Arrow DWA Tactical: International ETF (DWCR) holds 2 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 DWCR'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 DWCR's holdings table to analyze concentration risk.
What is DWCR's sector allocation?
The Sector Allocation chart shows how DWCR 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 DWCR invest in?
DWCR'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 DWCR ETF?
DWCR's diversification can be assessed by reviewing its 2 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.