Exchange-Traded Funds

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Arrow Reverse Cap 500 ETF YPS:Cboe Consolidated Listings

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$22.3485 +0.0035 (0.02%) $22.32/134 $22.38/135 555 Above Avg. 
As of 10:00 am ET 02/22/2024

All Holdings

Schwab ETF Holdings Chart

industrials

15.2%

73 of 503 Fund Holdings

consumer discretionary

13.9%

59 of 503 Fund Holdings

financials

13.6%

70 of 503 Fund Holdings

health care

10.3%

59 of 503 Fund Holdings

information technology

9.5%

58 of 503 Fund Holdings

utilities

6.3%

28 of 503 Fund Holdings

materials

6.0%

26 of 503 Fund Holdings

consumer staples

5.5%

34 of 503 Fund Holdings

energy

5.3%

23 of 503 Fund Holdings

communication services

2.5%

20 of 503 Fund Holdings

Industrials
Consumer Discretionary
Financials
Health Care
Information Tech
Utilities
Materials
Consumer Staples
Energy
Comm Services
Fund Highlights:
  • 503 Total Holdings
  • $8.9M Total Assets
  • 0.29%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
PRGOPerrigo Co PLC0.86%4.8K$218.0K
UNMUnum Group0.74%6.2K$187.1K
DXCDXC Technology Co0.74%5.0K$185.4K
SEESealed Air Corp0.72%3.2K$182.0K
GPSGap Inc0.71%5.5K$177.7K
LEGLeggett & Platt Inc0.71%3.3K$179.3K
RLRalph Lauren Corp Class A0.69%1.4K$174.1K
NOVNOV Inc0.63%9.8K$159.3K
BENFranklin Resources Inc0.63%4.7K$157.7K
AIZAssurant Inc0.63%992.0$157.6K
CRLCharles River Laboratories International...0.62%476.0$155.8K
DVADaVita Inc0.61%1.3K$153.9K
ROLRollins Inc0.61%4.4K$154.6K
TAPMolson Coors Beverage Co Shs -B- Non-Vot...0.59%2.6K$148.9K
HIIHuntington Ingalls Industries Inc0.59%695.0$148.5K
--HollyFrontier Corp0.57%4.2K$144.0K
--Federal Realty Investment Trust0.57%1.3K$143.0K
HBIHanesbrands Inc0.56%7.3K$140.6K
PVHPVH Corp0.56%1.3K$142.4K
--People's United Financial Inc0.56%7.4K$140.2K

Viewing 1-20 of 503 matches

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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