Titelia

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 4.9 %
  • Industrials 2.8 %
  • Materials 2.1 %
  • Energy 1.8 %
  • Financials 1.8 %
  • Communication 1.1 %
  • Consumer discretionary 1.0 %
  • Real estate 0.6 %
  • Health care 0.5 %
  • Unattributed 70.5 %

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.

CountryLinesValueShare
US12323.2M $99.32 %
NL2157.9K $0.68 %

Positions

CompanySharesValueWeight
ARROW ETF TRUST 100,0002M $7.03 %
Invesco DB Commodity Index Tracking Fund 46,4101.4M $5.13 %
iShares TIPS Bond ETF 11,6311.3M $4.61 %
iShares Trust 14,4741.2M $4.41 %
SPDR Series Trust 12,1231.2M $4.36 %
iShares iBoxx USD Investment Grade Corporate Bond ETF 10,8601.2M $4.20 %
iShares Trust 11,811974.2K $3.46 %
iShares Trust 9,412756.5K $2.69 %
Vanguard Index Funds 2,257756K $2.69 %
Vanguard Value ETF 3,495722.7K $2.57 %
iShares MSCI South Korea ETF 3,804611.5K $2.17 %
ISHARES INC 4,496587.9K $2.09 %
GLOBAL X FUNDS 13,309513.6K $1.83 %
ISHARES TRUST 11,741450.6K $1.60 %
iShares Trust 5,592443.8K $1.58 %
Ishares Inc 7,805442.3K $1.57 %
Ishares Inc 15,244441.8K $1.57 %
Ishares Inc 7,373425.9K $1.51 %
Ishares Inc 6,118417.4K $1.48 %
Global X Funds 5,797405.5K $1.44 %
ARROW INVESTMENTS TRUST 3,126312.8K $1.11 %
Newmont Corp 2,236248.4K $0.88 %
Hasbro Inc 2,588248K $0.88 %
Freeport-McMoRan Inc 4,219243.8K $0.87 %
Alphabet Inc 480183.3K $0.65 %
Dow Inc 3,292133.3K $0.47 %
LyondellBasell Industries NV 1,750130.6K $0.46 %
Jabil Inc 378127.6K $0.45 %
Steel Dynamics Inc 551126K $0.45 %
Bunge Global SA 990125.8K $0.45 %
Ross Stores Inc 552125.7K $0.45 %
Nucor Corp 556125.3K $0.45 %
TE Connectivity PLC 580122.8K $0.44 %
Archer-Daniels-Midland Co 1,607119.8K $0.43 %
TJX Cos Inc/The 740116K $0.41 %
Quanta Services Inc 144104.8K $0.37 %
Corning Inc 59898.2K $0.35 %
EMCOR Group Inc 10795.4K $0.34 %
Amphenol Corp 64595K $0.34 %
Phillips 66 50590.5K $0.32 %
Comfort Systems USA Inc 4990.2K $0.32 %
Marathon Petroleum Corp 35989.1K $0.32 %
Baker Hughes Co 1,26788.3K $0.31 %
Keysight Technologies Inc 25187.8K $0.31 %
Coherent Corp 27487.6K $0.31 %
Occidental Petroleum Corp 1,42386.2K $0.31 %
Zebra Technologies Corp 38086K $0.31 %
Chevron Corp 44385.6K $0.30 %
Exxon Mobil Corp 55485.5K $0.30 %
SLB Ltd 1,49284.9K $0.30 %
Delta Air Lines Inc 1,23584K $0.30 %
Teledyne Technologies Inc 13084K $0.30 %
Halliburton Co 1,95882.8K $0.29 %
United Airlines Holdings Inc 90281.2K $0.29 %
Southwest Airlines Co 2,11880.3K $0.29 %
Valero Energy Corp 30777.5K $0.28 %
Meta Platforms Inc 12475.9K $0.27 %
Caterpillar Inc 8474.8K $0.27 %
Cummins Inc 10973.1K $0.26 %
Westinghouse Air Brake Technologies Corp 24666.4K $0.24 %
Ventas Inc 74765.6K $0.23 %
Welltower Inc 29564.1K $0.23 %
Alexandria Real Estate Equities, Inc. 1,54862.7K $0.22 %
PACCAR Inc 51360.9K $0.22 %
Qnity Electronics Inc 43160.6K $0.22 %
Henry Schein Inc 79659.4K $0.21 %
Healthpeak Properties Inc 3,48356.3K $0.20 %
Lam Research Corp 21354.9K $0.20 %
Cencora Inc 17854.8K $0.19 %
McKesson Corp 6754.6K $0.19 %
KLA Corp 3154.3K $0.19 %
Cardinal Health, Inc. 28054K $0.19 %
Teradyne Inc 15151.9K $0.18 %
Applied Materials Inc 13151.7K $0.18 %
Huntington Bancshares Inc/OH 3,02450.7K $0.18 %
Regions Financial Corp 1,76650.4K $0.18 %
Truist Financial Corp 97850.4K $0.18 %
M&T Bank Corp 23050.3K $0.18 %
Citizens Financial Group Inc 77050.1K $0.18 %
Interactive Brokers Group Inc 60948.4K $0.17 %
Lumentum Holdings Inc 5347.8K $0.17 %
Ciena Corp 8846.4K $0.17 %
Morgan Stanley 23344.4K $0.16 %
F5 Inc 13744.4K $0.16 %
Goldman Sachs Group Inc/The 4844.3K $0.16 %
Cisco Systems, Inc. 48043.9K $0.16 %
Arista Networks Inc 25243.5K $0.15 %
Motorola Solutions Inc 9642.1K $0.15 %
Raymond James Financial Inc 26642.1K $0.15 %
Charles Schwab Corp/The 45141.3K $0.15 %
Robinhood Markets Inc 55540.5K $0.14 %
Citigroup Inc 28636.6K $0.13 %
KeyCorp 1,61535.7K $0.13 %
PNC Financial Services Group Inc/The 15634.8K $0.12 %
Fifth Third Bancorp 68334.7K $0.12 %
US Bancorp 60534.3K $0.12 %
JPMorgan Chase & Co 9931K $0.11 %
Bank of America Corp 57830.9K $0.11 %
Wells Fargo & Co 34628.5K $0.10 %
Microchip Technology Inc 29927.8K $0.10 %
NXP Semiconductors NV 9327.3K $0.10 %
ON Semiconductor Corp 26526.7K $0.10 %
Monolithic Power Systems Inc 1625.8K $0.09 %
Texas Instruments Inc 8624.2K $0.09 %
Howmet Aerospace Inc 9723.6K $0.08 %
QUALCOMM Inc 13023.3K $0.08 %
Micron Technology Inc 4322.2K $0.08 %
Textron Inc 22321.4K $0.08 %
Skyworks Solutions Inc 29320.6K $0.07 %
Analog Devices Inc 5120.5K $0.07 %
General Dynamics Corp 5820K $0.07 %
Intel Corp 21119.9K $0.07 %
Boeing Co/The 8719.9K $0.07 %
RTX Corp 11319.9K $0.07 %
Advanced Micro Devices Inc 5519.5K $0.07 %
General Electric Co 6619.1K $0.07 %
Broadcom Inc 4518.8K $0.07 %
NVIDIA Corp 9418.8K $0.07 %
Lockheed Martin Corp 3618.6K $0.07 %
TransDigm Group Inc 1618.6K $0.07 %
L3Harris Technologies Inc 5718.3K $0.07 %
Huntington Ingalls Industries, Inc. 4917.9K $0.06 %
Northrop Grumman Corp 2916.8K $0.06 %
Axon Enterprise Inc 4116.5K $0.06 %
First Solar Inc 7214.5K $0.05 %