Arrow ETF Trust
CIK: 0001532206
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | KNTK Kinetik Holdings Inc Since 2026-05-10 | 02215L209 | Equity (Common) |
0.78%
|
$0.21 | 5,113 |
| 2 | AM Antero Midstream Corporation Since 2026-05-10 | 03676B102 | Equity (Common) |
0.72%
|
$0.19 | 10,168 |
| 3 | BCE BCE Inc. Since 2026-05-10 | 05534B760 | Equity (Common) |
0.90%
|
$0.24 | 9,316 |
| 4 | BDN Brandywine Realty Trust Since 2026-05-10 | 105368203 | Equity (Common) |
0.69%
|
$0.18 | 65,159 |
| 5 | BNL Broadstone Net Lease Inc Since 2026-05-10 | 11135E203 | Equity (Common) |
0.76%
|
$0.20 | 10,979 |
| 6 | XRAY Dentsply Sirona Inc Since 2026-05-10 | 24906PAB5 | Debt |
0.65%
|
$0.17 | 175,000 |
| 7 | EPR EPR Properties Since 2026-05-10 | 26884U109 | Equity (Common) |
0.78%
|
$0.21 | 3,844 |
| 8 | DEA Easterly Government Properties Inc Since 2026-05-10 | 27616P301 | Equity (Common) |
0.80%
|
$0.21 | 9,112 |
| 9 | EPD Enterprise Products Partners L.P. Since 2026-05-10 | 293792107 | Equity (Common) |
0.69%
|
$0.18 | 5,534 |
| 10 | GNL Global Net Lease Inc Since 2026-05-10 | 379378201 | Equity (Common) |
0.80%
|
$0.21 | 22,651 |
| 11 | HESM Hess Midstream LP Since 2026-05-10 | 428103105 | Equity (Common) |
0.70%
|
$0.19 | 5,245 |
| 12 | HIW Highwoods Properties, Inc. Since 2026-05-10 | 431284108 | Equity (Common) |
0.73%
|
$0.20 | 7,590 |
| 13 | LB LandBridge Company LLC Since 2026-05-10 | 514952100 | Equity (Common) |
0.78%
|
$0.21 | 3,613 |
| 14 | NRP Natural Resource Partners L.P. Since 2026-05-10 | 63900P608 | Equity (Common) |
0.70%
|
$0.19 | 1,653 |
| 15 | OHI Omega Healthcare Investors, Inc. Since 2026-05-10 | 681936100 | Equity (Common) |
0.73%
|
$0.20 | 4,435 |
| 16 | PK Park Hotels & Resorts Inc. Since 2026-05-10 | 700517105 | Equity (Common) |
0.76%
|
$0.20 | 18,582 |
| 17 | UHT Universal Health Realty Income Trust Since 2026-05-10 | 91359E105 | Equity (Common) |
0.71%
|
$0.19 | 4,774 |
| 18 | CC The Chemours Company LLC Since 2026-05-10 | U16309AK9 | Debt |
0.63%
|
$0.17 | 169,000 |
| 19 | NBR Nabors Industries, Inc. Since 2026-05-10 | U6295YAQ6 | Debt |
0.65%
|
$0.17 | 171,000 |
| 20 | NOG Northern Oil And Gas, Inc. Since 2026-05-10 | U66499AG6 | Debt |
0.65%
|
$0.17 | 173,000 |