ETF:ARCM | ETF Holdings | Arrow Reserve Capital Management ETF

Companies included in ARCM

This is ARCM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 101.

TickerIssuerShares ownedUnitReported weight
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT8,542,000PA16.671755%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2,121,000PA4.133669%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2,000,000PA3.91897%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1,598,000PA3.136318%
ALLSTATE CORP (THE)ALLSTATE CORP (THE)1,124,000PA2.192105%
BDXBECTON DICKINSON & COMPANY1,038,000PA2.019643%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1,031,000PA2.014334%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1,020,000PA1.993352%
SOUTHERN COMPANY (THE)SOUTHERN COMPANY (THE)1,000,000PA1.956957%
DUKE ENERGY CORPDUKE ENERGY CORP973,000PA1.896289%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT857,000PA1.676997%
TXTTEXTRON INC782,000PA1.524102%
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC764,000PA1.504044%
NOCNORTHROP GRUMMAN CORP743,000PA1.446352%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT739,000PA1.437019%
RTXRTX CORP736,000PA1.434733%
TANGER PROPERTIES LPTANGER PROPERTIES LP713,000PA1.39083%
ETRENTERGY CORP701,000PA1.368134%
NSCNORFOLK SOUTHERN CORP688,000PA1.345939%
PPL CAPITAL FUNDING INCPPL CAPITAL FUNDING INC641,000PA1.25533%
MORGAN STANLEYMORGAN STANLEY589,000PA1.150195%
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP583,000PA1.14095%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT576,000PA1.124759%
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)568,000PA1.109513%
ORACLE CORPORACLE CORP548,000PA1.069881%
DGXQUEST DIAGNOSTICS INC535,000PA1.04764%
ABBVABBVIE INC531,000PA1.046761%
INTCINTEL CORP537,000PA1.04081%
AMZNAMAZON.COM INC531,000PA1.035988%
DDOMINION ENERGY INC518,000PA1.010979%
AT&T INCAT&T INC515,000PA1.00917%
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC513,000PA1.005042%
CPBCAMPBELL'S COMPANY (THE)509,000PA1.004924%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT510,000PA1.002302%
VZVERIZON COMMUNICATIONS INC511,000PA1.001509%
SHWSHERWIN-WILLIAMS COMPANY (THE)509,000PA0.988684%
PHPARKER-HANNIFIN CORP503,000PA0.986044%
JP MORGAN CHASE BANK NAJP MORGAN CHASE BANK NA500,000PA0.985568%
ROSTROSS STORES INC498,000PA0.974706%
IBMINTERNATIONAL BUSINESS MACHINES CORP492,000PA0.963728%
AXPAMERICAN EXPRESS COMPANY485,000PA0.943414%
CITIGROUP INCCITIGROUP INC481,000PA0.93829%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT471,000PA0.915217%
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL461,000PA0.901378%
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)452,000PA0.883872%
SYKSTRYKER CORP442,000PA0.869599%
MARMARRIOTT INTERNATIONAL INC430,000PA0.841144%
ETNEATON CORP417,000PA0.811771%
PFGPRINCIPAL FINANCIAL GROUP INC374,000PA0.728599%
PNCPNC FINANCIAL SERVICES GROUP INC (THE)375,000PA0.728146%
OREALTY INCOME CORP367,000PA0.719257%
CITIZENS FINANCIAL GROUP INCCITIZENS FINANCIAL GROUP INC334,000PA0.652097%
PENSKE TRUCK LEASING CO LPPENSKE TRUCK LEASING CO LP332,000PA0.651006%
OREALTY INCOME CORP332,000PA0.647938%
INTCINTEL CORP325,000PA0.63445%
EXCEXELON CORP321,000PA0.621582%
TANGER PROPERTIES LPTANGER PROPERTIES LP309,000PA0.601027%
HUBBHUBBELL INC305,000PA0.588623%
MARMARRIOTT INTERNATIONAL INC278,000PA0.54649%
BANK OF NEW YORK MELLON CORP (THE)BANK OF NEW YORK MELLON CORP (THE)264,000PA0.517218%
KEYBANK NAKEYBANK NA250,000PA0.499313%
EVERGY KANSAS CENTRAL INCEVERGY KANSAS CENTRAL INC255,000PA0.495683%
SYNCHRONY BANKSYNCHRONY BANK250,000PA0.494258%
DDOMINION ENERGY INC253,000PA0.492933%
STATE STREET BANK & TRUST COMPANYSTATE STREET BANK & TRUST COMPANY250,000PA0.491516%
WELLS FARGO BANK NAWELLS FARGO BANK NA250,000PA0.491199%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT250,000PA0.489815%
AT&T INCAT&T INC248,000PA0.48468%
ZTSZOETIS INC221,000PA0.425766%
CARRCARRIER GLOBAL CORP220,000PA0.425657%
CNACNA FINANCIAL CORP202,000PA0.390992%
US BANCORPUS BANCORP201,000PA0.390584%
CVXCHEVRON CORP198,000PA0.387745%
CITIGROUP INCCITIGROUP INC192,000PA0.376196%
EXPRESS SCRIPTS HOLDING COMPANYEXPRESS SCRIPTS HOLDING COMPANY190,000PA0.37001%
AEPAMERICAN ELECTRIC POWER COMPANY INC167,000PA0.333047%
NORTHERN TRUST CORPNORTHERN TRUST CORP155,000PA0.303525%
CARRCARRIER GLOBAL CORP155,000PA0.299895%
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP148,000PA0.288193%
PROLOGIS LPPROLOGIS LP145,000PA0.283217%
PRINCIPAL LIFE GLOBAL FUNDING IIPRINCIPAL LIFE GLOBAL FUNDING II137,000PA0.26993%
VIRGINIA ELECTRIC & POWER COMPANYVIRGINIA ELECTRIC & POWER COMPANY99,000PA0.193309%
WECWEC ENERGY GROUP INC85,000PA0.167215%
OREALTY INCOME CORP85,000PA0.166585%
OREALTY INCOME CORP77,000PA0.150904%
BANK OF AMERICA CORPBANK OF AMERICA CORP75,000PA0.1472%
ESEVERSOURCE ENERGY70,000PA0.137184%
ETI-PENTERGY TEXAS INC68,000PA0.131891%
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP66,000PA0.129216%
STATE STREET CORPSTATE STREET CORP62,000PA0.121769%
GISGENERAL MILLS INC53,000PA0.104269%
MARMARRIOTT INTERNATIONAL INC52,000PA0.10177%
INTCINTEL CORP35,000PA0.068028%
NOCNORTHROP GRUMMAN CORP30,000PA0.057802%
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC27,000PA0.052547%
WECWEC ENERGY GROUP INC25,000PA0.0495%
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP22,000PA0.042635%
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY21,000PA0.041112%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT21,000PA0.041015%
AVGOBROADCOM INC10,000PA0.019549%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.