— Know what they know.
Not Investment Advice

ARCM Holdings

Arrow Reserve Capital Management ETF
1W: +0.0% 1M: -0.2% 3M: -0.2% YTD: +0.2% 1Y: +0.2% 3Y: +10.8% 5Y: +14.6%
$99.89
+0.00 (+0.00%)
 
Weekly Expected Move ±0.2%
$100 $100 $100 $100 $100
ETF CBOE · AUM $51.0M
ETF-Level Metrics
AUM$51M
Holdings—
Top 10 Wt—%
Beta0.03
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 109 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 109 holdings · Page 1 of 3
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 United States Treasury Bill 0% Due 10/01/2026 Bond — 9.03% $4.6M — — — —
2 United States Treasury Bill 0% Due 10/13/2026 Bond — 5.17% $2.6M — — — —
3 United States Treasury Bill 0% Due 10/20/2026 Bond — 3.55% $1.8M — — — —
4 United States Treasury Note 4.125% Due 09/30/2027 Bond — 2.49% $1.3M — — — —
5 United States Treasury Bill 0% Due 10/06/2026 Bond — 2.36% $1.2M — — — —
6 Allstate Corporation (The) 3.28% Due 12/15/2026 Private — 2.21% $1.1M — — — —
7 United States Treasury Bill 0% Due 10/15/2026 Bond — 2.07% $1.1M — — — —
8 Becton Dickinson and Company 3.7% Due 06/06/2027 Private — 2.03% $1.0M — — — —
9 United States Treasury Note 3.625% Due 08/31/2027 Bond — 2.01% $1.0M — — — —
10 United States Treasury Note 4.125% Due 11/15/2027 Bond — 1.96% $993,867 — — — —
11 WEC Energy Group Inc. 4.75% Due 01/15/2028 Private — 1.82% $926,194 — — — —
12 Clorox Company (The) 3.9% Due 05/15/2028 Private — 1.61% $818,104 — — — —
13 NextEra Energy Capital Holdings Inc. 4.685% Due 09/01/2027 Private — 1.59% $807,502 — — — —
14 State Street Bank & Trust Company 4.594% Due 11/25/2026 Private — 1.58% $800,255 — — — —
15 Textron Inc. 3.65% Due 03/15/2027 Private — 1.53% $778,090 — — — —
16 BBH SWEEP VEHICLE Private — 1.50% $762,586 — — — —
17 Northrop Grumman Corporation 3.2% Due 02/01/2027 Private — 1.46% $739,298 — — — —
18 RTX Corporation 3.5% Due 03/15/2027 0 Private — 1.44% $732,756 — — — —
19 Duke Energy Corporation 4.3% Due 03/15/2028 Private — 1.33% $676,558 — — — —
20 Tanger Properties L.P. 3.875% Due 07/15/2027 Private — 1.31% $665,602 — — — —
21 Morgan Stanley 3.625% Due 01/20/2027 Private — 1.19% $602,270 — — — —
22 Intel Corporation 3.15% Due 05/11/2027 Private — 1.14% $578,067 — — — —
23 Citigroup Inc. 3.2% Due 10/21/2026 Private — 1.13% $575,522 — — — —
24 Goldman Sachs Group Inc. (The) 3.5% Due 11/16/2026 Private — 1.12% $567,011 — — — —
25 Principal Financial Group Inc. 3.1% Due 11/15/2026 Private — 1.11% $563,914 — — — —
26 Eaton Corporation 3.85% Due 03/06/2028 Private — 1.11% $563,113 — — — —
27 United States Treasury Bill 0% Due 10/29/2026 Bond — 1.07% $541,314 — — — —
28 AbbVie Inc. 4.8% Due 03/15/2027 Private — 1.05% $531,410 — — — —
29 Sherwin-Williams Company (The) 3.45% Due 06/01/2027 Private — 1.03% $522,905 — — — —
30 Amazon.com Inc. 3.85% Due 03/13/2028 Private — 1.03% $522,750 — — — —
31 S&P Global Inc. 2.45% Due 03/01/2027 Private — 1.01% $515,331 — — — —
32 AT&T Inc. 4.25% Due 03/01/2027 Private — 1.01% $513,992 — — — —
33 Ingersoll Rand Inc. 5.197% Due 06/15/2027 Private — 1.01% $511,781 — — — —
34 Amgen Inc. 5.15% Due 03/02/2028 0 Private — 1.01% $511,773 — — — —
35 United States Treasury Note 4.25% Due 11/30/2026 Bond — 1.00% $510,077 — — — —
36 Verizon Communications Inc. 4.125% Due 03/16/2027 Private — 1.00% $509,826 — — — —
37 The Campbell's Company 5.2% Due 03/19/2027 Private — 1.00% $509,243 — — — —
38 United States Treasury Note 3.875% Due 07/31/2027 Bond — 1.00% $508,152 — — — —
39 Parker-Hannifin Corporation 4.25% Due 09/15/2027 Private — 0.99% $503,757 — — — —
40 JPMorgan Chase Bank NA 5.11% Due 12/08/2026 Private — 0.98% $500,345 — — — —
41 Ross Stores Inc. 4.7% Due 04/15/2027 Private — 0.98% $499,648 — — — —
42 Alphabet Inc. 4.5% Due 08/10/2028 Private — 0.98% $495,926 — — — —
43 American Express Company 3.3% Due 05/03/2027 Private — 0.95% $481,264 — — — —
44 Pfizer Investment Enterprises Pte Ltd. 4.45% Due 05/19/2028 Private — 0.93% $473,828 — — — —
45 Marriott International Inc. 4.2% Due 07/15/2027 Private — 0.91% $460,773 — — — —
46 Stryker Corporation 4.55% Due 02/10/2027 Private — 0.89% $451,731 — — — —
47 Goldman Sachs Group Inc. (The) 3.85% Due 01/26/2027 Private — 0.89% $450,862 — — — —
48 United States Treasury Bill 0% Due 10/22/2026 Bond — 0.87% $439,956 — — — —
49 Citigroup Inc. 4.45% Due 09/29/2027 Private — 0.86% $435,039 — — — —
50 Wells Fargo & Company 3% Due 10/23/2026 Private — 0.80% $408,579 — — — —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms