Holdings of Arrow DWA Tactical: Balanced Fund
Arrow Investments Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26.6M $ including 22.9M $ in equities, 86.0 %
- Positions
- 136 in 2 countries
- Top ten
- 45.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 27,311 | 2.2M $ | 8.41 % |
| 2 | ARROW INVESTMENTS TRUST | 100,000 | 1.8M $ | 6.75 % |
| 3 | Invesco DB Commodity Index Tracking Fund | 53,831 | 1.6M $ | 5.95 % |
| 4 | iShares TIPS Bond ETF | 11,631 | 1.3M $ | 4.70 % |
| 5 | SPDR SERIES TRUST | 12,123 | 1.2M $ | 4.64 % |
| 6 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 10,860 | 1.2M $ | 4.33 % |
| 7 | Vanguard Value ETF | 3,306 | 727.2K $ | 2.73 % |
| 8 | VANGUARD INDEX FUNDS | 2,119 | 721.4K $ | 2.71 % |
| 9 | ISHARES TRUST | 8,806 | 699.9K $ | 2.63 % |
| 10 | ISHARES INC | 14,616 | 620.9K $ | 2.33 % |
| 11 | ISHARES TRUST | 6,274 | 539.4K $ | 2.03 % |
| 12 | ISHARES INC | 4,258 | 508.2K $ | 1.91 % |
| 13 | ISHARES TRUST | 11,133 | 476.8K $ | 1.79 % |
| 14 | ISHARES INC | 14,498 | 468K $ | 1.76 % |
| 15 | ISHARES INC | 7,406 | 455.3K $ | 1.71 % |
| 16 | GLOBAL X FUNDS | 5,539 | 444.3K $ | 1.67 % |
| 17 | ISHARES INC | 7,129 | 439.1K $ | 1.65 % |
| 18 | ISHARES INC | 4,509 | 435.3K $ | 1.63 % |
| 19 | ISHARES INC | 5,593 | 373.7K $ | 1.40 % |
| 20 | ARROW INVESTMENTS TRUST | 3,126 | 312.8K $ | 1.17 % |
| 21 | Host Hotels & Resorts Inc | 9,891 | 248.6K $ | 0.93 % |
| 22 | Deere & Co | 414 | 245.4K $ | 0.92 % |
| 23 | Garmin Ltd | 834 | 245K $ | 0.92 % |
| 24 | Best Buy Co Inc | 2,826 | 243.8K $ | 0.92 % |
| 25 | STEEL DYNAMICS INC | 495 | 124.4K $ | 0.47 % |
| 26 | Nucor Corp | 483 | 124.3K $ | 0.47 % |
| 27 | Ross Stores Inc | 491 | 123.3K $ | 0.46 % |
| 28 | Philip Morris International Inc | 646 | 123.3K $ | 0.46 % |
| 29 | Altria Group Inc | 1,795 | 122.7K $ | 0.46 % |
| 30 | TJX Cos Inc/The | 779 | 122.6K $ | 0.46 % |
| 31 | Archer-Daniels-Midland Co | 1,539 | 122K $ | 0.46 % |
| 32 | Bunge Global SA | 1,140 | 121.1K $ | 0.45 % |
| 33 | Teledyne Technologies Inc | 130 | 85.2K $ | 0.32 % |
| 34 | Fastenal Co | 1,773 | 84.6K $ | 0.32 % |
| 35 | Fedex Freight Holding Co Inc | 601 | 84.5K $ | 0.32 % |
| 36 | Zebra Technologies Corp | 287 | 84.3K $ | 0.32 % |
| 37 | WW Grainger Inc | 61 | 84.3K $ | 0.32 % |
| 38 | United Rentals Inc | 78 | 84.2K $ | 0.32 % |
| 39 | Union Pacific Corp | 286 | 83.5K $ | 0.31 % |
| 40 | Marathon Petroleum Corp | 263 | 83.2K $ | 0.31 % |
| 41 | Norfolk Southern Corp | 248 | 83.2K $ | 0.31 % |
| 42 | Phillips 66 | 393 | 83.2K $ | 0.31 % |
| 43 | CSX Corp | 1,648 | 83.1K $ | 0.31 % |
| 44 | Valero Energy Corp | 265 | 82.9K $ | 0.31 % |
| 45 | Southwest Airlines Co | 1,814 | 81.6K $ | 0.31 % |
| 46 | JB Hunt Transport Services Inc | 300 | 81.5K $ | 0.31 % |
| 47 | Old Dominion Freight Line Inc | 384 | 81.5K $ | 0.31 % |
| 48 | Keysight Technologies Inc | 251 | 80.1K $ | 0.30 % |
| 49 | Delta Air Lines Inc | 907 | 79.3K $ | 0.30 % |
| 50 | United Airlines Holdings Inc | 617 | 74.9K $ | 0.28 % |
| 51 | Healthpeak Properties Inc | 2,923 | 63.8K $ | 0.24 % |
| 52 | VENTAS INC | 675 | 63.1K $ | 0.24 % |
| 53 | CATERPILLAR INC | 77 | 62.7K $ | 0.24 % |
| 54 | Westinghouse Air Brake Technologies Corp | 212 | 61.7K $ | 0.23 % |
| 55 | Welltower Inc | 263 | 61.7K $ | 0.23 % |
| 56 | PACCAR Inc | 464 | 61.6K $ | 0.23 % |
| 57 | Cummins Inc | 97 | 61.5K $ | 0.23 % |
| 58 | UnitedHealth Group Inc | 147 | 60.9K $ | 0.23 % |
| 59 | Elevance Health Inc | 159 | 59.8K $ | 0.22 % |
| 60 | Humana Inc | 164 | 59.7K $ | 0.22 % |
| 61 | Centene Corp | 958 | 59.6K $ | 0.22 % |
| 62 | Alexandria Real Estate Equities Inc | 1,141 | 58.7K $ | 0.22 % |
| 63 | M&T Bank Corp | 212 | 52.2K $ | 0.20 % |
| 64 | Regions Financial Corp | 1,676 | 51.9K $ | 0.19 % |
| 65 | Truist Financial Corp | 998 | 51.7K $ | 0.19 % |
| 66 | Citizens Financial Group Inc | 716 | 51.3K $ | 0.19 % |
| 67 | KLA Corp | 275 | 50.3K $ | 0.19 % |
| 68 | Applied Materials Inc | 99 | 50.3K $ | 0.19 % |
| 69 | Teradyne Inc | 136 | 50K $ | 0.19 % |
| 70 | Qnity Electronics Inc | 380 | 49.8K $ | 0.19 % |
| 71 | Lam Research Corp | 167 | 48.9K $ | 0.18 % |
| 72 | Huntington Bancshares Inc/OH | 2,832 | 48.3K $ | 0.18 % |
| 73 | Arista Networks Inc | 252 | 45.4K $ | 0.17 % |
| 74 | F5 Inc | 112 | 45.1K $ | 0.17 % |
| 75 | CISCO SYSTEMS INC | 363 | 42.1K $ | 0.16 % |
| 76 | Ciena Corp | 111 | 41.9K $ | 0.16 % |
| 77 | Motorola Solutions Inc | 96 | 41.8K $ | 0.16 % |
| 78 | Goldman Sachs Group Inc/The | 41 | 41.8K $ | 0.16 % |
| 79 | Charles Schwab Corp/The | 396 | 41.7K $ | 0.16 % |
| 80 | Morgan Stanley | 198 | 41.7K $ | 0.16 % |
| 81 | Raymond James Financial Inc | 236 | 41.5K $ | 0.16 % |
| 82 | Interactive Brokers Group Inc | 457 | 40.2K $ | 0.15 % |
| 83 | LUMENTUM HOLDINGS INC | 53 | 37.8K $ | 0.14 % |
| 84 | Robinhood Markets Inc | 425 | 36.8K $ | 0.14 % |
| 85 | Zoetis Inc | 466 | 36K $ | 0.14 % |
| 86 | Bristol-Myers Squibb Co | 547 | 35.7K $ | 0.13 % |
| 87 | Johnson & Johnson | 139 | 35.6K $ | 0.13 % |
| 88 | Eli Lilly & Co | 31 | 35.6K $ | 0.13 % |
| 89 | Pfizer Inc | 1,423 | 35.6K $ | 0.13 % |
| 90 | Merck & Co Inc | 273 | 35.5K $ | 0.13 % |
| 91 | VIATRIS INC | 1,996 | 35K $ | 0.13 % |
| 92 | JPMorgan Chase & Co | 99 | 34.8K $ | 0.13 % |
| 93 | PNC Financial Services Group Inc/The | 129 | 32.2K $ | 0.12 % |
| 94 | Fifth Third Bancorp | 559 | 31.6K $ | 0.12 % |
| 95 | HP Inc | 1,148 | 31.3K $ | 0.12 % |
| 96 | Bank of America Corp | 503 | 31.2K $ | 0.12 % |
| 97 | US Bancorp | 493 | 31.1K $ | 0.12 % |
| 98 | KeyCorp | 1,372 | 31K $ | 0.12 % |
| 99 | Wells Fargo & Co | 346 | 29.9K $ | 0.11 % |
| 100 | WESTERN DIGITAL CORP | 54 | 29.4K $ | 0.11 % |
Sector breakdown
- Funds 10.9 %
- Industrials 7.3 %
- Technology 5.4 %
- Financials 3.3 %
- Consumer staples 2.1 %
- Health care 1.9 %
- Energy 1.1 %
- Materials 1.1 %
- Consumer discretionary 1.1 %
- Real estate 0.5 %
- Unattributed 65.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 135 | 22.9M $ | 99.94 % |
| 2 | Netherlands | 1 | 12.8K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Arrow DWA Tactical: Balanced Fund". https://titelia.com/en/funds/S000035948