ARCM Holdings — Arrow Reserve Capital Management ETF
All 101 reported holdings of Arrow Reserve Capital Management ETF (ARCM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 16.67% | $8.51M |
| United States Of America - Bureau Of The Public Debt | 4.13% | $2.11M |
| United States Of America - Bureau Of The Public Debt | 3.92% | $2.00M |
| United States Of America - Bureau Of The Public Debt | 3.14% | $1.60M |
| Allstate Corp. (the) | 2.19% | $1.12M |
| Becton Dickinson & Company | 2.02% | $1.03M |
| United States Of America - Bureau Of The Public Debt | 2.01% | $1.03M |
| United States Of America - Bureau Of The Public Debt | 1.99% | $1.02M |
| Southern Company (the) | 1.96% | $998.78K |
| Duke Energy Corp. | 1.90% | $967.81K |
| United States Of America - Bureau Of The Public Debt | 1.68% | $855.89K |
| Textron, Inc. | 1.52% | $777.86K |
| Nextera Energy Capital Holdings, Inc. | 1.50% | $767.62K |
| Northrop Grumman Corp. | 1.45% | $738.18K |
| United States Of America - Bureau Of The Public Debt | 1.44% | $733.41K |
| Rtx Corp. | 1.43% | $732.25K |
| Tanger Properties LP | 1.39% | $709.84K |
| Entergy Corp. | 1.37% | $698.26K |
| Norfolk Southern Corp. | 1.35% | $686.93K |
| Ppl Capital Funding, Inc. | 1.26% | $640.69K |
| Morgan Stanley | 1.15% | $587.03K |
| Capital One Financial Corp. | 1.14% | $582.31K |
| United States Of America - Bureau Of The Public Debt | 1.12% | $574.05K |
| Goldman Sachs Group, Inc. (the) | 1.11% | $566.26K |
| Oracle Corp. | 1.07% | $546.04K |
| Quest Diagnostics, Inc. | 1.05% | $534.69K |
| Abbvie, Inc. | 1.05% | $534.24K |
| Intel Corp. | 1.04% | $531.20K |
| Amazon.com, Inc. | 1.04% | $528.74K |
| Dominion Energy, Inc. | 1.01% | $515.98K |
| At&t, Inc. | 1.01% | $515.05K |
| Chubb Ina Holdings LLC | 1.00% | $512.95K |
| Campbell's Company (the) | 1.00% | $512.89K |
| United States Of America - Bureau Of The Public Debt | 1.00% | $511.55K |
| Verizon Communications, Inc. | 1.00% | $511.14K |
| Sherwin-Williams Company (the) | 0.99% | $504.60K |
| Parker-Hannifin Corp. | 0.99% | $503.25K |
| Jp Morgan Chase Bank Na | 0.99% | $503.01K |
| Ross Stores, Inc. | 0.97% | $497.46K |
| International Business Machines Corp. | 0.96% | $491.86K |
| American Express Company | 0.94% | $481.49K |
| Citigroup, Inc. | 0.94% | $478.88K |
| United States Of America - Bureau Of The Public Debt | 0.92% | $467.10K |
| Synchrony Financial | 0.90% | $460.04K |
| Goldman Sachs Group, Inc. (the) | 0.88% | $451.10K |
| Stryker Corp. | 0.87% | $443.82K |
| Marriott International, Inc. | 0.84% | $429.30K |
| Eaton Corp. | 0.81% | $414.31K |
| Principal Financial Group, Inc. | 0.73% | $371.86K |
| Pnc Financial Services Group, Inc. (the) | 0.73% | $371.63K |
| Realty Income Corp. | 0.72% | $367.09K |
| Citizens Financial Group, Inc. | 0.65% | $332.81K |
| Penske Truck Leasing Co. LP | 0.65% | $332.26K |
| Realty Income Corp. | 0.65% | $330.69K |
| Intel Corp. | 0.63% | $323.81K |
| Exelon Corp. | 0.62% | $317.24K |
| Tanger Properties LP | 0.60% | $306.75K |
| Hubbell, Inc. | 0.59% | $300.42K |
| Marriott International, Inc. | 0.55% | $278.91K |
| Bank Of New York Mellon Corp. (the) | 0.52% | $263.97K |
| Keybank Na | 0.50% | $254.84K |
| Evergy Kansas Central, Inc. | 0.50% | $252.98K |
| Synchrony Bank | 0.49% | $252.26K |
| Dominion Energy, Inc. | 0.49% | $251.58K |
| State Street Bank & Trust Company | 0.49% | $250.86K |
| Wells Fargo Bank Na | 0.49% | $250.69K |
| United States Of America - Bureau Of The Public Debt | 0.49% | $249.99K |
| At&t, Inc. | 0.48% | $247.37K |
| Zoetis, Inc. | 0.43% | $217.30K |
| Carrier Global Corp. | 0.43% | $217.24K |
| Cna Financial Corp. | 0.39% | $199.55K |
| US Bancorp | 0.39% | $199.34K |
| Chevron Corp. | 0.39% | $197.89K |
| Citigroup, Inc. | 0.38% | $192.00K |
| Express Scripts Holding Company | 0.37% | $188.84K |
| American Electric Power Company, Inc. | 0.33% | $169.98K |
| Northern Trust Corp. | 0.30% | $154.91K |
| Carrier Global Corp. | 0.30% | $153.06K |
| Capital One Financial Corp. | 0.29% | $147.09K |
| Prologis LP | 0.28% | $144.55K |
| Principal Life Global Funding Ii | 0.27% | $137.76K |
| Virginia Electric & Power Company | 0.19% | $98.66K |
| Wec Energy Group, Inc. | 0.17% | $85.34K |
| Realty Income Corp. | 0.17% | $85.02K |
| Realty Income Corp. | 0.15% | $77.02K |
| Bank Of America Corp. | 0.15% | $75.13K |
| Eversource Energy | 0.14% | $70.01K |
| Entergy Texas, Inc. | 0.13% | $67.31K |
| Capital One Financial Corp. | 0.13% | $65.95K |
| State Street Corp. | 0.12% | $62.15K |
| General Mills, Inc. | 0.10% | $53.22K |
| Marriott International, Inc. | 0.10% | $51.94K |
| Intel Corp. | 0.07% | $34.72K |
| Northrop Grumman Corp. | 0.06% | $29.50K |
| Nextera Energy Capital Holdings, Inc. | 0.05% | $26.82K |
| Wec Energy Group, Inc. | 0.05% | $25.26K |
| Capital One Financial Corp. | 0.04% | $21.76K |
| Jp Morgan Chase & Company | 0.04% | $20.98K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $20.93K |
| Broadcom, Inc. | 0.02% | $9.98K |
| Realty Income Corp. | 0.02% | $9.93K |
ARCM overview: performance, fees, allocation and SEC filings