# ARCM holdings: all 100 positions

> ARCM holds 100 positions as of Jul 31, 2026. The largest is United States of America - Bureau of the Public Debt at 11.25%. Free CSV download.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1527428/000091047226015178/primary_doc.xml>).

| # | Holding | Ticker | 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 | T | 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% |
| | Cash and other net assets | | 0.44% |

The largest 25 of 100 positions are shown. All of them: https://etfiq.com/funds/arcm/holdings/arcm-holdings.csv (CSV) or https://etfiq.com/data/books/arcm.json (JSON).

Fund page: https://etfiq.com/funds/arcm

Cite: ETFIQ, Holdings of ARCM, data as of Jul 31, 2026. https://etfiq.com/funds/arcm/holdings/