Holdings of Arrow DWA Tactical: Balanced Fund
Arrow Investments Trust ·125 declared positions · as of Apr 30, 2026
Original filing · Net assets 28.1M $ · Ten largest lines: 49.6 % of the equity sleeve
Sector breakdown
- Funds 13.0 %
- Technology 6.1 %
- Industrials 4.6 %
- Materials 4.3 %
- Financials 3.5 %
- Energy 2.6 %
- Communication 1.1 %
- Consumer staples 1.1 %
- Consumer discretionary 1.0 %
- Health care 0.7 %
- Real estate 0.6 %
- Unattributed 61.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- NL 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 123 | 23.2M $ | 99.32 % |
| 2 | NL | 2 | 157.9K $ | 0.68 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ARROW ETF TRUST | 100,000 | 2M $ | 7.03 % |
| 2 | Invesco DB Commodity Index Tracking Fund | 46,410 | 1.4M $ | 5.13 % |
| 3 | iShares TIPS Bond ETF | 11,631 | 1.3M $ | 4.61 % |
| 4 | iShares Trust | 14,474 | 1.2M $ | 4.41 % |
| 5 | SPDR Series Trust | 12,123 | 1.2M $ | 4.36 % |
| 6 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 10,860 | 1.2M $ | 4.20 % |
| 7 | iShares Trust | 11,811 | 974.2K $ | 3.46 % |
| 8 | iShares Trust | 9,412 | 756.5K $ | 2.69 % |
| 9 | Vanguard Index Funds | 2,257 | 756K $ | 2.69 % |
| 10 | Vanguard Value ETF | 3,495 | 722.7K $ | 2.57 % |
| 11 | iShares MSCI South Korea ETF | 3,804 | 611.5K $ | 2.17 % |
| 12 | ISHARES INC | 4,496 | 587.9K $ | 2.09 % |
| 13 | GLOBAL X FUNDS | 13,309 | 513.6K $ | 1.83 % |
| 14 | ISHARES TRUST | 11,741 | 450.6K $ | 1.60 % |
| 15 | iShares Trust | 5,592 | 443.8K $ | 1.58 % |
| 16 | Ishares Inc | 7,805 | 442.3K $ | 1.57 % |
| 17 | Ishares Inc | 15,244 | 441.8K $ | 1.57 % |
| 18 | Ishares Inc | 7,373 | 425.9K $ | 1.51 % |
| 19 | Ishares Inc | 6,118 | 417.4K $ | 1.48 % |
| 20 | Global X Funds | 5,797 | 405.5K $ | 1.44 % |
| 21 | ARROW INVESTMENTS TRUST | 3,126 | 312.8K $ | 1.11 % |
| 22 | Newmont Corp | 2,236 | 248.4K $ | 0.88 % |
| 23 | Hasbro Inc | 2,588 | 248K $ | 0.88 % |
| 24 | Freeport-McMoRan Inc | 4,219 | 243.8K $ | 0.87 % |
| 25 | Alphabet Inc | 480 | 183.3K $ | 0.65 % |
| 26 | Dow Inc | 3,292 | 133.3K $ | 0.47 % |
| 27 | LyondellBasell Industries NV | 1,750 | 130.6K $ | 0.46 % |
| 28 | Jabil Inc | 378 | 127.6K $ | 0.45 % |
| 29 | Steel Dynamics Inc | 551 | 126K $ | 0.45 % |
| 30 | Bunge Global SA | 990 | 125.8K $ | 0.45 % |
| 31 | Ross Stores Inc | 552 | 125.7K $ | 0.45 % |
| 32 | Nucor Corp | 556 | 125.3K $ | 0.45 % |
| 33 | TE Connectivity PLC | 580 | 122.8K $ | 0.44 % |
| 34 | Archer-Daniels-Midland Co | 1,607 | 119.8K $ | 0.43 % |
| 35 | TJX Cos Inc/The | 740 | 116K $ | 0.41 % |
| 36 | Quanta Services Inc | 144 | 104.8K $ | 0.37 % |
| 37 | Corning Inc | 598 | 98.2K $ | 0.35 % |
| 38 | EMCOR Group Inc | 107 | 95.4K $ | 0.34 % |
| 39 | Amphenol Corp | 645 | 95K $ | 0.34 % |
| 40 | Phillips 66 | 505 | 90.5K $ | 0.32 % |
| 41 | Comfort Systems USA Inc | 49 | 90.2K $ | 0.32 % |
| 42 | Marathon Petroleum Corp | 359 | 89.1K $ | 0.32 % |
| 43 | Baker Hughes Co | 1,267 | 88.3K $ | 0.31 % |
| 44 | Keysight Technologies Inc | 251 | 87.8K $ | 0.31 % |
| 45 | Coherent Corp | 274 | 87.6K $ | 0.31 % |
| 46 | Occidental Petroleum Corp | 1,423 | 86.2K $ | 0.31 % |
| 47 | Zebra Technologies Corp | 380 | 86K $ | 0.31 % |
| 48 | Chevron Corp | 443 | 85.6K $ | 0.30 % |
| 49 | Exxon Mobil Corp | 554 | 85.5K $ | 0.30 % |
| 50 | SLB Ltd | 1,492 | 84.9K $ | 0.30 % |
| 51 | Delta Air Lines Inc | 1,235 | 84K $ | 0.30 % |
| 52 | Teledyne Technologies Inc | 130 | 84K $ | 0.30 % |
| 53 | Halliburton Co | 1,958 | 82.8K $ | 0.29 % |
| 54 | United Airlines Holdings Inc | 902 | 81.2K $ | 0.29 % |
| 55 | Southwest Airlines Co | 2,118 | 80.3K $ | 0.29 % |
| 56 | Valero Energy Corp | 307 | 77.5K $ | 0.28 % |
| 57 | Meta Platforms Inc | 124 | 75.9K $ | 0.27 % |
| 58 | Caterpillar Inc | 84 | 74.8K $ | 0.27 % |
| 59 | Cummins Inc | 109 | 73.1K $ | 0.26 % |
| 60 | Westinghouse Air Brake Technologies Corp | 246 | 66.4K $ | 0.24 % |
| 61 | Ventas Inc | 747 | 65.6K $ | 0.23 % |
| 62 | Welltower Inc | 295 | 64.1K $ | 0.23 % |
| 63 | Alexandria Real Estate Equities, Inc. | 1,548 | 62.7K $ | 0.22 % |
| 64 | PACCAR Inc | 513 | 60.9K $ | 0.22 % |
| 65 | Qnity Electronics Inc | 431 | 60.6K $ | 0.22 % |
| 66 | Henry Schein Inc | 796 | 59.4K $ | 0.21 % |
| 67 | Healthpeak Properties Inc | 3,483 | 56.3K $ | 0.20 % |
| 68 | Lam Research Corp | 213 | 54.9K $ | 0.20 % |
| 69 | Cencora Inc | 178 | 54.8K $ | 0.19 % |
| 70 | McKesson Corp | 67 | 54.6K $ | 0.19 % |
| 71 | KLA Corp | 31 | 54.3K $ | 0.19 % |
| 72 | Cardinal Health, Inc. | 280 | 54K $ | 0.19 % |
| 73 | Teradyne Inc | 151 | 51.9K $ | 0.18 % |
| 74 | Applied Materials Inc | 131 | 51.7K $ | 0.18 % |
| 75 | Huntington Bancshares Inc/OH | 3,024 | 50.7K $ | 0.18 % |
| 76 | Regions Financial Corp | 1,766 | 50.4K $ | 0.18 % |
| 77 | Truist Financial Corp | 978 | 50.4K $ | 0.18 % |
| 78 | M&T Bank Corp | 230 | 50.3K $ | 0.18 % |
| 79 | Citizens Financial Group Inc | 770 | 50.1K $ | 0.18 % |
| 80 | Interactive Brokers Group Inc | 609 | 48.4K $ | 0.17 % |
| 81 | Lumentum Holdings Inc | 53 | 47.8K $ | 0.17 % |
| 82 | Ciena Corp | 88 | 46.4K $ | 0.17 % |
| 83 | Morgan Stanley | 233 | 44.4K $ | 0.16 % |
| 84 | F5 Inc | 137 | 44.4K $ | 0.16 % |
| 85 | Goldman Sachs Group Inc/The | 48 | 44.3K $ | 0.16 % |
| 86 | Cisco Systems, Inc. | 480 | 43.9K $ | 0.16 % |
| 87 | Arista Networks Inc | 252 | 43.5K $ | 0.15 % |
| 88 | Motorola Solutions Inc | 96 | 42.1K $ | 0.15 % |
| 89 | Raymond James Financial Inc | 266 | 42.1K $ | 0.15 % |
| 90 | Charles Schwab Corp/The | 451 | 41.3K $ | 0.15 % |
| 91 | Robinhood Markets Inc | 555 | 40.5K $ | 0.14 % |
| 92 | Citigroup Inc | 286 | 36.6K $ | 0.13 % |
| 93 | KeyCorp | 1,615 | 35.7K $ | 0.13 % |
| 94 | PNC Financial Services Group Inc/The | 156 | 34.8K $ | 0.12 % |
| 95 | Fifth Third Bancorp | 683 | 34.7K $ | 0.12 % |
| 96 | US Bancorp | 605 | 34.3K $ | 0.12 % |
| 97 | JPMorgan Chase & Co | 99 | 31K $ | 0.11 % |
| 98 | Bank of America Corp | 578 | 30.9K $ | 0.11 % |
| 99 | Wells Fargo & Co | 346 | 28.5K $ | 0.10 % |
| 100 | Microchip Technology Inc | 299 | 27.8K $ | 0.10 % |