Portfolio Composition: YPS

ARROW REVERSE CAP 500 ETF

23.7852up0.0362 (0.1524%)

 as of 4:10:03pm ET 10/15/2021

ETP's Prospectus Stated Objectives

The investment seeks to track the performance, before fees and expenses, of the Reverse Cap Weighted U.S. Large Cap Index (the "index"). The index is a rules-based, reverse capitalization weighted index comprised of constituents of the S&P 500 ® Index, which consists of approximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization. The fund will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index in approximately the same proportion as in the index.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 05/21/2021

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Holdings

Total: 503 (Long: 503 | Short: --)
Holdings
 Top 10 7.06%
 Other 92.94%

Top 10

PRGO Perrigo Company PLC 0.86%
UNM Unum Group 0.74%
DXC DXC Technology Co 0.74%
SEE Sealed Air Corp 0.72%
LEG Leggett & Platt Inc 0.71%
GPS Gap Inc 0.71%
RL Ralph Lauren Corp 0.69%
NOV Nov Inc 0.63%
BEN Franklin Resources Inc 0.63%
AIZ Assurant Inc 0.63%
View all Holdings by Weight
Equity Real Estate Investment Trusts (REITs) 6.87%
Insurance 5.71%
Oil, Gas & Consumable Fuels 4.15%
Capital Markets 3.64%
IT Services 3.44%
Banks 3.30%
Household Durables 3.25%
Machinery 3.24%
Health Care Providers & Services 3.21%
Electric Utilities 3.18%
Food Products 3.17%
Hotels Restaurants & Leisure 3.10%
Chemicals 2.94%
Health Care Equipment & Supplies 2.93%
Textiles, Apparel & Luxury Goods 2.80%
Specialty Retail 2.72%
Containers & Packaging 2.39%
Multi-Utilities 2.36%
Professional Services 2.21%
Life Sciences Tools & Services 2.20%
Software 2.15%
Building Products 2.05%
Electronic Equipment, Instruments & Components 1.97%
Aerospace & Defense 1.94%
Media 1.89%
Semiconductors & Semiconductor Equipment 1.86%
Pharmaceuticals 1.52%
Communications Equipment 1.37%
Commercial Services & Supplies 1.29%
Airlines 1.24%
Beverages 1.24%
Technology Hardware, Storage & Peripherals 1.21%
Energy Equipment & Services 1.18%
Distributors 1.08%
Road & Rail 0.99%
Entertainment 0.77%
Air Freight & Logistics 0.74%
Biotechnology 0.69%
Electrical Equipment 0.65%
Trading Companies & Distributors 0.63%
Household Products 0.56%
Metals & Mining 0.49%
Consumer Finance 0.47%
Auto Components 0.45%
Food & Staples Retailing 0.42%
Construction Materials 0.41%
Gas Utilities 0.39%
Construction & Engineering 0.36%
Leisure Products 0.35%
Diversified Telecommunication Services 0.35%
Multiline Retail 0.33%
Internet & Direct Marketing Retail 0.24%
Health Care Technology 0.21%
Independent Power and Renewable Electricity... 0.20%
Industrial Conglomerates 0.19%
Water Utilities 0.19%
Real Estate Management & Development 0.18%
Automobiles 0.13%
Tobacco 0.08%
Interactive Media & Services 0.07%
Personal Products 0.06%
Wireless Telecommunication Services 0.06%
Diversified Financial Services 0.01%
View full listing
Regional Exposure
North America 98.84%
Europe 1.08%
Asia 0.09%
Africa 0.00%
Middle East 0.00%
Latin America 0.00%
Country Exposure
United States 98.83%
Switzerland 0.53%
Ireland 0.34%
United Kingdom 0.21%
China 0.09%
Market Capitalization
Mid 79.50%
Large 16.43%
Small 4.07%
Micro 0.00%

StyleMap®

as of 10/15/2021   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
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