Total Holdings
1
Positions in the fund
Arrow Valtoro ETF
OROBATSArrow FundsAsset Allocation
$19.60Today:- (-)1Y +1.30%
As of Oct 26, 2026 close
- Assets (AUM)
- $4.16M
- Expense ratio
- 1.25%
- Dividend yield
- -
- Holdings
- 1
- 52-week range
- $17.70$21.50
- Volume (live)
- -
- Avg. volume (3M)
- 679
ORO ETF Holdings: Arrow Valtoro ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$4.16M
Total fund assets
Expense Ratio
1.25%
Annual management fee
All 1 ORO Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:FGXXX | First American Government Obligations Fund | Stock | 100.00% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Arrow Valtoro ETF Holdings
What are the top holdings in ORO?
Arrow Valtoro ETF (ORO) holds 1 securities. The largest are First American Government Obligations Fund (100.00%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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.