ARCM holdings: all 100 positions
ARCM held 100 positions as of Jul 31, 2026. United States of America - Bureau of the Public Debt is the largest at 11.25%; the top 10 are 37.5% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States of America - Bureau of the Public Debt | 11.25% |
| 2 | United States of America - Bureau of the Public Debt | 4.35% |
| 3 | United States of America - Bureau of the Public Debt | 3.92% |
| 4 | United States of America - Bureau of the Public Debt | 3.77% |
| 5 | United States of America - Bureau of the Public Debt | 2.97% |
| 6 | United States of America - Bureau of the Public Debt | 2.92% |
| 7 | Allstate Corp | 2.20% |
| 8 | Amgen, Inc. | 2.10% |
| 9 | Duke Energy Corp | 2.02% |
| 10 | Becton Dickinson & Co. | 2.02% |
| 11 | United States Treasury | 2.01% |
| 12 | WEC Energy Group Inc | 1.88% |
| 13 | NextEra Energy Capital Holdings, Inc. | 1.59% |
| 14 | State Street Bank & Trust Company | 1.57% |
| 15 | Tanger Properties LP | 1.57% |
| 16 | Exxon Mobil Corp | 1.54% |
| 17 | Textron Inc | 1.53% |
| 18 | United States of America - Bureau of the Public Debt | 1.52% |
| 19 | Northrop Grumman Corp | 1.45% |
| 20 | RTX Corp | 1.44% |
| 21 | Entergy Corp | 1.37% |
| 22 | United States of America - Bureau of the Public Debt | 1.20% |
| 23 | Morgan Stanley | 1.15% |
| 24 | Intel Corp | 1.13% |
| 25 | Citigroup Inc | 1.13% |
| 26 | Goldman Sachs Group, Inc. (The) | 1.11% |
| 27 | Principal Financial Group Inc | 1.10% |
| 28 | AbbVie Inc | 1.04% |
| 29 | Amazon.com Inc | 1.03% |
| 30 | Sherwin-Williams Company (the) | 1.03% |
| 31 | Dominion Energy, Inc. | 1.01% |
| 32 | AT&T Inc | 1.01% |
| 33 | Ingersoll Rand Inc | 1.01% |
| 34 | Campbell's Company (the) | 1.00% |
| 35 | United States of America - Bureau of the Public Debt | 1.00% |
| 36 | Verizon Communications, Inc. | 1.00% |
| 37 | United States of America - Bureau of the Public Debt | 0.99% |
| 38 | Parker-Hannifin Corp. | 0.98% |
| 39 | JP Morgan Chase Bank Na | 0.98% |
| 40 | Ross Stores Inc | 0.98% |
| 41 | American Express Company | 0.94% |
| 42 | Marriott International Inc | 0.91% |
| 43 | Synchrony Financial | 0.90% |
| 44 | Stryker Corp. | 0.89% |
| 45 | Goldman Sachs Group Inc (the) | 0.88% |
| 46 | Eaton Corp | 0.81% |
| 47 | Wells Fargo & Co. | 0.80% |
| 48 | Exelon Corp. | 0.79% |
| 49 | Hubbell, Inc. | 0.76% |
| 50 | PNC Financial Services Group, Inc. (The) | 0.73% |
| 51 | Realty Income Corp | 0.72% |
| 52 | JP Morgan Chase & Company | 0.71% |
| 53 | Realty Income Corp | 0.65% |
| 54 | Firstenergy Corp | 0.65% |
| 55 | Merck & Company Inc | 0.64% |
| 56 | Intel Corp | 0.63% |
| 57 | United States of America - Bureau of the Public Debt | 0.62% |
| 58 | Tanger Properties LP | 0.60% |
| 59 | United States of America - Bureau of the Public Debt | 0.58% |
| 60 | KeyBank NA | 0.56% |
| 61 | AT&T, Inc. | 0.56% |
| 62 | Marriott International, Inc. | 0.55% |
| 63 | Evergy Kansas Central Inc | 0.50% |
| 64 | Synchrony Bank | 0.49% |
| 65 | Dominion Energy Inc | 0.49% |
| 66 | Carrier Global Corp | 0.43% |
| 67 | Zoetis Inc | 0.43% |
| 68 | Apple Inc | 0.39% |
| 69 | CNA Financial Corp. | 0.39% |
| 70 | US Bancorp | 0.39% |
| 71 | Express Scripts Holding Company | 0.37% |
| 72 | Morgan Stanley | 0.33% |
| 73 | American Electric Power | 0.33% |
| 74 | Northern Trust Corp | 0.30% |
| 75 | Carrier Global Corp | 0.30% |
| 76 | Public Service Enterprise Group Inc | 0.29% |
| 77 | Capital One Financial Corp | 0.29% |
| 78 | Prologis LP | 0.28% |
| 79 | Principal Life Global Funding II | 0.27% |
| 80 | Stryker Corp. | 0.26% |
| 81 | Realty Income Corp | 0.26% |
| 82 | S&P Global Inc | 0.26% |
| 83 | Virginia Electric & Power Company | 0.19% |
| 84 | Entergy Texas Inc | 0.19% |
| 85 | Clorox Company | 0.17% |
| 86 | Morgan Stanley | 0.17% |
| 87 | Capital One Financial Corp | 0.16% |
| 88 | Bank of America Corp | 0.15% |
| 89 | KeyCorp | 0.13% |
| 90 | State Street Corp | 0.12% |
| 91 | Synchrony Financial | 0.08% |
| 92 | Intel Corp | 0.07% |
| 93 | Northrop Grumman Corp | 0.06% |
| 94 | Nextera Energy Capital Holdings Inc | 0.05% |
| 95 | WEC Energy Group, Inc. | 0.05% |
| 96 | Capital One Financial Corp | 0.04% |
| 97 | Realty Income Corp | 0.04% |
| 98 | Stryker Corp | 0.04% |
| 99 | Broadcom Inc | 0.02% |
| 100 | Realty Income Corp | 0.02% |
| Cash and other net assets | 0.44% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of ARCM, data as of Jul 31, 2026. https://etfiq.com/funds/arcm/holdings/
ETFIQ. (Jul 31, 2026). Holdings of ARCM. Retrieved from https://etfiq.com/funds/arcm/holdings/
[Holdings of ARCM (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/arcm/holdings/)
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