Arrow ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BBH SWEEP VEHICLECash or money market | 3.23% | $1.20M | 1,202,176 |
| TELEPERFORMANCE SE | 1.10% | $471.93K | 5,140 |
| STANDARD LIFE PLC | 0.92% | $460.27K | 27,455 |
| LAND SECURITIES GROUP PLC | 0.73% | $365.68K | 28,537 |
| ROBERT HALF INCRHI | 0.94% | $351.12K | 9,289 |
| TERNIUM SATX | 0.94% | $348.77K | 7,083 |
| PRIMARY HEALTH PROPERTIES PLC | 0.68% | $343.29K | 200,110 |
| CAL-MAINE FOODS INCCALM | 0.89% | $333.13K | 3,795 |
| SUPERMARKET INCOME REIT PLC | 0.65% | $325.50K | 208,501 |
| TELUS CORPTU | 0.76% | $282.27K | 29,526 |
| COVIVIO SA | 0.65% | $280.93K | 3,991 |
| SUNOCO LPSUN | 0.75% | $280.69K | 3,660 |
| DELEK LOGISTICS PARTNERS LPDKL | 0.75% | $278.87K | 4,624 |
| GLOBAL PARTNERS LPGLP | 0.73% | $270.35K | 5,465 |
| CHENIERE ENERGY PARTNERS LPCQP | 0.71% | $265.45K | 4,028 |
| UNIVERSAL HEALTH REALTY INCOME TRUSTUHT | 0.71% | $264.08K | 6,082 |
| SL GREEN REALTY CORPSLG | 0.70% | $259.99K | 4,912 |
| WESTERN UNION COMPANY (THE)WU | 0.69% | $258.60K | 40,660 |
| RLJ LODGING TRUSTRLJ | 0.69% | $258.46K | 21,099 |
| ALLIANCE RESOURCE PARTNERS LPARLP | 0.69% | $257.22K | 9,912 |
| BLACK STONE MINERALS LPBSM | 0.69% | $256.90K | 17,184 |
| COMMUNITY HEALTHCARE TRUST INCCHCT | 0.69% | $256.78K | 14,024 |
| NEXPOINT RESIDENTIAL TRUST INCNXRT | 0.68% | $254.96K | 9,765 |
| KINETIK HOLDINGS INCKNTK | 0.68% | $254.87K | 5,040 |
| PLAINS ALL AMERICAN PIPELINE LPPAA | 0.68% | $254.62K | 10,363 |
| APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLCBond | 0.68% | $253.39K | 250,000 |
| PLAINS GP HOLDINGS LPPAGP | 0.68% | $252.74K | 9,599 |
| WESTERN MIDSTREAM PARTNERS LPWES | 0.68% | $252.32K | 5,418 |
| EPR PROPERTIESEPR | 0.68% | $252.13K | 4,062 |
| PARK HOTELS & RESORTS INCPK | 0.67% | $251.02K | 16,668 |
| MACH NATURAL RESOURCES LPMNR | 0.67% | $250.03K | 18,331 |
| SUBURBAN PROPANE PARTNERS LPSPH | 0.67% | $249.89K | 13,392 |
| DORCHESTER MINERALS LPDMLP | 0.67% | $248.16K | 8,988 |
| EASTERLY GOVERNMENT PROPERTIES INCDEA | 0.66% | $247.64K | 10,166 |
| HIGHWOODS PROPERTIES INCHIW | 0.66% | $247.45K | 7,469 |
| CVR PARTNERS LPUAN | 0.66% | $247.02K | 1,915 |
| HESS MIDSTREAM LPHESM | 0.66% | $245.96K | 6,024 |
| BROADSTONE NET LEASE INCBNL | 0.66% | $245.23K | 11,454 |
| GLADSTONE COMMERCIAL CORPGOOD | 0.66% | $245.23K | 19,618 |
| USA COMPRESSION PARTNERS LPUSAC | 0.66% | $244.26K | 9,337 |
| APPLE HOSPITALITY REIT INCAPLE | 0.65% | $243.90K | 14,773 |
| CHIRON REAL ESTATE INCXRN | 0.65% | $243.03K | 6,846 |
| BRANDYWINE REALTY TRUSTBDN | 0.65% | $242.39K | 79,735 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYBond | 0.65% | $241.16K | 216,000 |
| TXO PARTNERS LPTXO | 0.64% | $240.03K | 17,873 |
| ENERGY TRANSFER LPET | 0.64% | $239.54K | 11,765 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOBond | 0.64% | $239.37K | 252,000 |
| AMC GLOBAL MEDIA INCBond | 0.64% | $238.77K | 232,000 |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICYBond | 0.64% | $238.49K | 274,000 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICOBond | 0.64% | $238.48K | 392,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.