Total Holdings
1
Portfolio diversification across 1 positions
ORO
(BATS)Arrow Valtoro ETF
$18.75-- (--)
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ORO ETF Holdings: Arrow Valtoro ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Inception Date
Oct 16, 2025
0 years old
Expense Ratio
1.25%
Annual management fee
Fund Issuer
Arrow Funds
BATS
Top 1 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 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 100.00% |
Frequently Asked Questions About Arrow Valtoro ETF Holdings
What are the top holdings in ORO?
Arrow Valtoro ETF (ORO) holds 1 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 ORO'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 ORO's holdings table to analyze concentration risk.
What is ORO's sector allocation?
The Sector Allocation chart shows how ORO 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 ORO invest in?
ORO'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 ORO ETF?
ORO's diversification can be assessed by reviewing its 1 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.