ARCM · Arrow Reserve Capital Management ETF
Arrow Investments Trust
$100.00
-0.02%
At close · Nov 12
Net assets $51,012,051
Holdings101
1 month
+0.23%
Year to date
+2.74%
52-week range
$99.34–$101.26
30-session avg volume
360
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000056852
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.53%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.55%
STIV0.01%
Country allocation
US99.56%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | $5,739,209 | 11.25% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VD6 | $2,220,618 | 4.35% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLH2 | $1,999,882 | 3.92% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | $1,924,907 | 3.77% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UT2 | $1,513,789 | 2.97% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $1,488,532 | 2.92% |
| ALLSTATE CORP (THE) | 020002BD2 | $1,120,018 | 2.20% |
| AMGEN INC | 031162CJ7 | $1,071,268 | 2.10% |
| DUKE ENERGY CORP | 26441CAS4 | $1,032,794 | 2.02% |
| BECTON DICKINSON & COMPANY | 075887BW8 | $1,031,860 | 2.02% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNV9 | $1,024,899 | 2.01% |
| WEC ENERGY GROUP INC | 92939UAM8 | $957,996 | 1.88% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCL2 | $810,252 | 1.59% |
| STATE STREET BANK & TRUST COMPANY | 857449AC6 | $801,352 | 1.57% |
| TANGER PROPERTIES LP | 875484AJ6 | $799,243 | 1.57% |
| EXXON MOBIL CORP | 30231GBD3 | $787,449 | 1.54% |
| TEXTRON INC | 883203BX8 | $778,542 | 1.53% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $773,668 | 1.52% |
| NORTHROP GRUMMAN CORP | 666807BK7 | $739,090 | 1.45% |
| RTX CORP | 75513ECH2 | $732,516 | 1.44% |
| ENTERGY CORP | 29364GAJ2 | $700,271 | 1.37% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | $610,215 | 1.20% |
| MORGAN STANLEY | 61746BEF9 | $587,503 | 1.15% |
| INTEL CORP | 458140AX8 | $578,208 | 1.13% |
| CITIGROUP INC | 172967KY6 | $574,984 | 1.13% |
| GOLDMAN SACHS GROUP INC (THE) | 38145GAH3 | $566,796 | 1.11% |
| PRINCIPAL FINANCIAL GROUP INC | 74251VAM4 | $562,873 | 1.10% |
| ABBVIE INC | 00287YDR7 | $532,382 | 1.04% |
| AMAZON.COM INC | 023135DB9 | $526,022 | 1.03% |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348AW6 | $523,881 | 1.03% |
| DOMINION ENERGY INC | 25746UCK3 | $517,673 | 1.01% |
| AT&T INC | 00206RDQ2 | $514,655 | 1.01% |
| INGERSOLL RAND INC | 45687VAC0 | $514,018 | 1.01% |
| CAMPBELL'S COMPANY (THE) | 134429BM0 | $511,115 | 1.00% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLY5 | $510,587 | 1.00% |
| VERIZON COMMUNICATIONS INC | 92343VDY7 | $510,430 | 1.00% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFM8 | $507,524 | 0.99% |
| PARKER-HANNIFIN CORP | 701094AR5 | $501,839 | 0.98% |
| JP MORGAN CHASE BANK NA | 48125LRU8 | $501,377 | 0.98% |
| ROSS STORES INC | 778296AC7 | $500,930 | 0.98% |
| AMERICAN EXPRESS COMPANY | 025816CP2 | $481,495 | 0.94% |
| MARRIOTT INTERNATIONAL INC | 571903BV4 | $461,841 | 0.91% |
| SYNCHRONY FINANCIAL | 87165BAL7 | $460,992 | 0.90% |
| STRYKER CORP | 863667BJ9 | $452,761 | 0.89% |
| GOLDMAN SACHS GROUP INC (THE) | 38141GWB6 | $451,133 | 0.88% |
| EATON CORP | 278058DV1 | $412,416 | 0.81% |
| WELLS FARGO & COMPANY | 949746SH5 | $408,079 | 0.80% |
| EXELON CORP | 30161NBB6 | $401,003 | 0.79% |
| HUBBELL INC | 443510AH5 | $386,737 | 0.76% |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475AT2 | $371,730 | 0.73% |
Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.