Arrow Reverse Cap 500 ETF

Fund Profile

Fund profile

Fund manager

Arrow Investments Trust

Total assets

$8.87 mm

Liabilities

$1.38 k

Net assets

$8.86 mm

Number of holdings

505.00

Top 200 of 505 Holdings

As of Jan 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TFCF Twenty-First Century Fox Inc	101.62 k	3.97 k shares	1.15	Common equity	Long	USA
RL Ralph Lauren Corporation	81.89 k	570.00 shares	0.92	Common equity	Long	USA
CTLT Catalent, Inc.	74.16 k	1.44 k shares	0.84	Common equity	Long	USA
MHK Mohawk Industries, Inc.	72.35 k	694.00 shares	0.82	Common equity	Long	USA
ZION Zions Bancorporation, National Association	69.47 k	1.66 k shares	0.78	Common equity	Long	USA
CMA Comerica Incorporated	67.78 k	1.29 k shares	0.76	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	63.07 k	1.82 k shares	0.71	Common equity	Long	USA
FOX Fox Corporation	62.63 k	2.09 k shares	0.71	Common equity	Long	USA
FOX Fox Corporation	61.85 k	1.92 k shares	0.70	Common equity	Long	USA
WHR Whirlpool Corporation	61.55 k	562.00 shares	0.69	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	61.26 k	2.49 k shares	0.69	Common equity	Long	USA
HAS Hasbro, Inc.	61.04 k	1.25 k shares	0.69	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	60.01 k	187.00 shares	0.68	Common equity	Long	USA
TPR Tapestry, Inc.	59.70 k	1.54 k shares	0.67	Common equity	Long	USA
FMC FMC Corporation	57.66 k	1.03 k shares	0.65	Common equity	Long	USA
UHS Universal Health Services, Inc.	57.33 k	361.00 shares	0.65	Common equity	Long	USA
IVZ Invesco Ltd.	55.77 k	3.52 k shares	0.63	Common equity	Long	Bermuda
JNPR Juniper Networks, Inc.	54.15 k	1.47 k shares	0.61	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	53.83 k	3.02 k shares	0.61	Common equity	Long	Bermuda
FRT Federal Realty Investment Trust	52.80 k	519.00 shares	0.60	Common equity	Long	USA
MTCH Match Group, Inc.	52.62 k	1.37 k shares	0.59	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	52.22 k	1.22 k shares	0.59	Common equity	Long	USA
GNRC Generac Holdings Inc.	52.17 k	459.00 shares	0.59	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	51.27 k	198.00 shares	0.58	Common equity	Long	USA
BWA BorgWarner Inc.	50.95 k	1.50 k shares	0.57	Common equity	Long	USA
AIZ Assurant, Inc.	49.71 k	296.00 shares	0.56	Common equity	Long	USA
VFC V.F. Corporation	49.33 k	3.00 k shares	0.56	Common equity	Long	USA
American Airlines Group, Inc.	49.26 k	3.46 k shares	0.56	Common equity	Long	USA
AOS A. O. Smith Corporation	47.73 k	615.00 shares	0.54	Common equity	Long	USA
HSIC Henry Schein, Inc.	47.07 k	629.00 shares	0.53	Common equity	Long	USA
WYNN Wynn Resorts, Limited	47.03 k	498.00 shares	0.53	Common equity	Long	USA
FFIV F5, Inc.	46.11 k	251.00 shares	0.52	Common equity	Long	USA
DVA DaVita Inc.	45.43 k	420.00 shares	0.51	Common equity	Long	USA
RHI Robert Half International Inc.	44.70 k	562.00 shares	0.50	Common equity	Long	USA
ALLE Allegion plc	43.49 k	351.00 shares	0.49	Common equity	Long	Ireland
NRG NRG Energy, Inc.	43.33 k	817.00 shares	0.49	Common equity	Long	USA
VTRS Viatris Inc.	43.33 k	3.68 k shares	0.49	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	42.86 k	622.00 shares	0.48	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	42.85 k	190.00 shares	0.48	Common equity	Long	USA
RVTY Revvity, Inc.	40.41 k	377.00 shares	0.46	Common equity	Long	USA
CPT Camden Property Trust	40.16 k	428.00 shares	0.45	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	39.70 k	2.15 k shares	0.45	Common equity	Long	USA
TECH Bio-Techne Corporation	39.45 k	561.00 shares	0.45	Common equity	Long	USA
ETSY Etsy, Inc.	39.20 k	589.00 shares	0.44	Common equity	Long	USA
PARA Paramount Global	38.94 k	2.67 k shares	0.44	Common equity	Long	USA
BXP Boston Properties, Inc.	38.64 k	581.00 shares	0.44	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	38.47 k	877.00 shares	0.43	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	38.28 k	177.00 shares	0.43	Common equity	Long	USA
KMX CarMax, Inc.	38.15 k	536.00 shares	0.43	Common equity	Long	USA
SJM The J. M. Smucker Company	38.15 k	290.00 shares	0.43	Common equity	Long	USA
TFX Teleflex Incorporated	38.12 k	157.00 shares	0.43	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	37.76 k	449.00 shares	0.43	Common equity	Long	USA
WRKCo Inc.	37.48 k	931.00 shares	0.42	Common equity	Long	USA
PAYC Paycom Software, Inc.	37.48 k	197.00 shares	0.42	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	37.31 k	225.00 shares	0.42	Common equity	Long	USA
GL Globe Life Inc.	37.09 k	302.00 shares	0.42	Common equity	Long	USA
KIM Kimco Realty Corporation	37.05 k	1.83 k shares	0.42	Common equity	Long	USA
EMN Eastman Chemical Company	37.01 k	443.00 shares	0.42	Common equity	Long	USA
CPB Campbell Soup Company	36.28 k	813.00 shares	0.41	Common equity	Long	USA
NI NiSource Inc.	36.12 k	1.39 k shares	0.41	Common equity	Long	USA
REG Regency Centers Corporation	36.04 k	575.00 shares	0.41	Common equity	Long	USA
TRMB Trimble Inc.	35.86 k	705.00 shares	0.40	Common equity	Long	USA
PNR Pentair plc	35.71 k	488.00 shares	0.40	Common equity	Long	Ireland
UDR UDR, Inc.	35.70 k	991.00 shares	0.40	Common equity	Long	USA
SYF Synchrony Financial	35.53 k	914.00 shares	0.40	Common equity	Long	USA
GEN Gen Digital Inc.	35.48 k	1.51 k shares	0.40	Common equity	Long	USA
LKQ LKQ Corporation	35.33 k	757.00 shares	0.40	Common equity	Long	USA
QRVO Qorvo, Inc.	35.11 k	352.00 shares	0.40	Common equity	Long	USA
WDC Western Digital Corporation	34.35 k	600.00 shares	0.39	Common equity	Long	USA
L Loews Corporation	34.24 k	470.00 shares	0.39	Common equity	Long	USA
KEY KeyCorp	34.16 k	2.35 k shares	0.39	Common equity	Long	USA
IP International Paper Company	33.97 k	948.00 shares	0.38	Common equity	Long	USA
Host Hotels & Resorts, Inc.	33.96 k	1.77 k shares	0.38	Common equity	Long	USA
APA APA Corporation	33.93 k	1.08 k shares	0.38	Common equity	Long	USA
DAY Dayforce Inc	33.86 k	487.00 shares	0.38	Common equity	Long	USA
MAS Masco Corporation	33.85 k	503.00 shares	0.38	Common equity	Long	USA
PKG Packaging Corporation of America	33.51 k	202.00 shares	0.38	Common equity	Long	USA
Leidos Holdings, Inc.	33.36 k	302.00 shares	0.38	Common equity	Long	USA
CE Celanese Corporation	33.35 k	228.00 shares	0.38	Common equity	Long	USA
WRB W. R. Berkley Corporation	33.24 k	406.00 shares	0.38	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	32.82 k	77.00 shares	0.37	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	32.69 k	991.00 shares	0.37	Common equity	Long	USA
INCY Incyte Corporation	32.68 k	556.00 shares	0.37	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	32.41 k	263.00 shares	0.37	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	32.05 k	980.00 shares	0.36	Common equity	Long	USA
LNT Alliant Energy Corporation	31.63 k	650.00 shares	0.36	Common equity	Long	USA
AES The AES Corporation	31.59 k	1.89 k shares	0.36	Common equity	Long	USA
EVRG Evergy, Inc.	31.33 k	617.00 shares	0.35	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	30.91 k	747.00 shares	0.35	Common equity	Long	USA
STX Seagate Technology Holdings plc	30.84 k	360.00 shares	0.35	Common equity	Long	Ireland
SNA Snap-on Incorporated	30.44 k	105.00 shares	0.34	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	30.32 k	296.00 shares	0.34	Common equity	Long	USA
TAP Molson Coors Beverage Company	30.15 k	488.00 shares	0.34	Common equity	Long	USA
TSN Tyson Foods, Inc.	30.06 k	549.00 shares	0.34	Common equity	Long	USA
PODD Insulet Corporation	29.78 k	156.00 shares	0.34	Common equity	Long	USA
NDSN Nordson Corporation	29.70 k	118.00 shares	0.34	Common equity	Long	USA
MOS The Mosaic Company	29.51 k	961.00 shares	0.33	Common equity	Long	USA
EG Everest Re Group, Ltd.	29.26 k	76.00 shares	0.33	Common equity	Long	Bermuda
EPAM EPAM Systems, Inc.	29.20 k	105.00 shares	0.33	Common equity	Long	USA
POOL Pool Corporation	28.96 k	78.00 shares	0.33	Common equity	Long	USA
AXON Axon Enterprise, Inc.	28.89 k	116.00 shares	0.33	Common equity	Long	USA
OMC Omnicom Group Inc.	28.83 k	319.00 shares	0.33	Common equity	Long	USA
CAG Conagra Brands, Inc.	28.80 k	988.00 shares	0.32	Common equity	Long	USA
STLD Steel Dynamics, Inc.	28.72 k	238.00 shares	0.32	Common equity	Long	USA
AVY Avery Dennison Corporation	28.52 k	143.00 shares	0.32	Common equity	Long	USA
BEN Franklin Resources, Inc.	28.33 k	1.06 k shares	0.32	Common equity	Long	USA
NVR NVR, Inc.	28.30 k	4.00 shares	0.32	Common equity	Long	USA
TXT Textron Inc.	28.29 k	334.00 shares	0.32	Common equity	Long	USA
WAT Waters Corporation	28.28 k	89.00 shares	0.32	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	27.99 k	2.20 k shares	0.32	Common equity	Long	USA
PTC PTC Inc.	27.82 k	154.00 shares	0.31	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	27.71 k	297.00 shares	0.31	Common equity	Long	USA
ESS Essex Property Trust, Inc.	27.53 k	118.00 shares	0.31	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	27.48 k	214.00 shares	0.31	Common equity	Long	USA
TER Teradyne, Inc.	27.43 k	284.00 shares	0.31	Common equity	Long	USA
HUBB Hubbell Incorporated	27.18 k	81.00 shares	0.31	Common equity	Long	USA
Amcor Plc	27.09 k	2.87 k shares	0.31	Common equity	Long	Jersey
ILMN Illumina, Inc.	26.89 k	188.00 shares	0.30	Common equity	Long	USA
COO The Cooper Companies, Inc.	26.86 k	72.00 shares	0.30	Common equity	Long	USA
FDS FactSet Research Systems Inc.	26.65 k	56.00 shares	0.30	Common equity	Long	USA
TYL Tyler Technologies, Inc.	26.63 k	63.00 shares	0.30	Common equity	Long	USA
MGM MGM Resorts International	26.54 k	612.00 shares	0.30	Common equity	Long	USA
ALGN Align Technology, Inc.	26.46 k	99.00 shares	0.30	Common equity	Long	USA
JBL Jabil Inc.	26.44 k	211.00 shares	0.30	Common equity	Long	USA
NTRS Northern Trust Corporation	26.36 k	331.00 shares	0.30	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	26.30 k	326.00 shares	0.30	Common equity	Long	USA
CINF Cincinnati Financial Corporation	26.15 k	236.00 shares	0.29	Common equity	Long	USA
CMS-PB Consumers Energy Company	26.01 k	455.00 shares	0.29	Common equity	Long	USA
MKC McCormick & Company, Incorporated	25.90 k	380.00 shares	0.29	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	25.89 k	149.00 shares	0.29	Common equity	Long	USA
ENPH Enphase Energy, Inc.	25.62 k	246.00 shares	0.29	Common equity	Long	USA
CF CF Industries Holdings, Inc.	25.30 k	335.00 shares	0.29	Common equity	Long	USA
VTR Ventas, Inc.	25.19 k	543.00 shares	0.28	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	24.91 k	104.00 shares	0.28	Common equity	Long	USA
CLX The Clorox Company	24.69 k	170.00 shares	0.28	Common equity	Long	USA
CCL Carnival Corporation & plc	24.19 k	1.46 k shares	0.27	Common equity	Long	Panama
JBHT J.B. Hunt Transport Services, Inc.	24.12 k	120.00 shares	0.27	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	24.08 k	131.00 shares	0.27	Common equity	Long	USA
LABORATORY CP	24.01 k	108.00 shares	0.27	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	24.00 k	190.00 shares	0.27	Common equity	Long	USA
HRL Hormel Foods Corporation	23.90 k	787.00 shares	0.27	Common equity	Long	USA
BBY Best Buy Co., Inc.	23.78 k	328.00 shares	0.27	Common equity	Long	USA
CPAY Corpay, Inc.	23.77 k	82.00 shares	0.27	Common equity	Long	USA
J Jacobs Engineering Group Inc.	23.72 k	176.00 shares	0.27	Common equity	Long	USA
ATO Atmos Energy Corporation	23.70 k	208.00 shares	0.27	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	23.58 k	844.00 shares	0.27	Common equity	Long	USA
PPL PPL Corporation	23.53 k	898.00 shares	0.27	Common equity	Long	USA
EXPE Expedia Group, Inc.	23.44 k	158.00 shares	0.26	Common equity	Long	USA
RF Regions Financial Corporation	23.41 k	1.25 k shares	0.26	Common equity	Long	USA
FSLR First Solar, Inc.	23.26 k	159.00 shares	0.26	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	23.19 k	222.00 shares	0.26	Common equity	Long	USA
IRM Iron Mountain Incorporated	23.16 k	343.00 shares	0.26	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	23.16 k	176.00 shares	0.26	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	23.09 k	46.00 shares	0.26	Common equity	Long	USA
HWM Howmet Aerospace Inc.	22.90 k	407.00 shares	0.26	Common equity	Long	USA
ALB Albemarle Corporation	22.83 k	199.00 shares	0.26	Common equity	Long	USA
CAH Cardinal Health, Inc.	22.71 k	208.00 shares	0.26	Common equity	Long	USA
IEX IDEX Corporation	22.42 k	106.00 shares	0.25	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	22.39 k	252.00 shares	0.25	Common equity	Long	USA
VLTO Veralto Corporation	22.32 k	291.00 shares	0.25	Common equity	Long	USA
ROL Rollins, Inc.	22.30 k	515.00 shares	0.25	Common equity	Long	USA
EQT EQT Corporation	22.30 k	630.00 shares	0.25	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	22.17 k	90.00 shares	0.25	Common equity	Long	Ireland
NTAP NetApp, Inc.	22.06 k	253.00 shares	0.25	Common equity	Long	USA
HOLX Hologic, Inc.	21.96 k	295.00 shares	0.25	Common equity	Long	USA
PHM PulteGroup, Inc.	21.85 k	209.00 shares	0.25	Common equity	Long	USA
BALL Ball Corporation	21.79 k	393.00 shares	0.25	Common equity	Long	USA
ETR Entergy Corporation	21.75 k	218.00 shares	0.25	Common equity	Long	USA
MTB M&T Bank Corporation	21.54 k	156.00 shares	0.24	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	21.48 k	170.00 shares	0.24	Common equity	Long	USA
DRI Darden Restaurants, Inc.	21.46 k	132.00 shares	0.24	Common equity	Long	USA
RMD ResMed Inc.	21.11 k	111.00 shares	0.24	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	21.10 k	35.00 shares	0.24	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	20.92 k	173.00 shares	0.24	Common equity	Long	USA
MRO Marathon Oil Corp	20.82 k	911.00 shares	0.23	Common equity	Long	USA
LUV Southwest Airlines Co.	20.80 k	696.00 shares	0.23	Common equity	Long	USA
PFG Principal Financial Group, Inc.	20.72 k	262.00 shares	0.23	Common equity	Long	USA
Cleveland Electric Illuminating Co	20.43 k	557.00 shares	0.23	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	20.35 k	17.00 shares	0.23	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	20.27 k	203.00 shares	0.23	Common equity	Long	USA
BRO Brown & Brown, Inc.	20.24 k	261.00 shares	0.23	Common equity	Long	USA
TRGP Targa Resources Corp.	20.22 k	238.00 shares	0.23	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	20.17 k	232.00 shares	0.23	Common equity	Long	USA
DFS Discover Financial Services	20.15 k	191.00 shares	0.23	Common equity	Long	USA
FITB Fifth Third Bancorp	20.10 k	587.00 shares	0.23	Common equity	Long	USA
DTE DTE Energy Company	20.03 k	190.00 shares	0.23	Common equity	Long	USA
ALL The Allstate Corporation	20.03 k	129.00 shares	0.23	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	20.01 k	98.00 shares	0.23	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	19.77 k	129.00 shares	0.22	Common equity	Long	USA
INVH Invitation Homes Inc.	19.76 k	600.00 shares	0.22	Common equity	Long	USA
STT State Street Corporation	19.43 k	263.00 shares	0.22	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	19.32 k	856.00 shares	0.22	Common equity	Long	USA
STE STERIS plc	19.27 k	88.00 shares	0.22	Common equity	Long	Ireland
MOH Molina Healthcare, Inc.	19.25 k	54.00 shares	0.22	Common equity	Long	USA
RJF Raymond James Financial, Inc.	19.06 k	173.00 shares	0.22	Common equity	Long	USA
VRSN VeriSign, Inc.	18.89 k	95.00 shares	0.21	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	18.64 k	113.00 shares	0.21	Common equity	Long	USA
IR Ingersoll Rand Inc.	18.53 k	232.00 shares	0.21	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	18.41 k	44.00 shares	0.21	Common equity	Long	USA
DOV Dover Corporation	18.27 k	122.00 shares	0.21	Common equity	Long	USA