Holdings of Arrow DWA Tactical: Macro Fund
Arrow Investments Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 48.2M $ including 33.4M $ in equities, 69.3 %
- Positions
- 7 in 1 countries
- Top ten
- 69.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares MSCI USA Value Factor ETF | 32,141 | 5.4M $ | 11.14 % |
| 2 | ARROW ETF TRUST | 343,338 | 5.3M $ | 10.96 % |
| 3 | iShares MSCI Emerging Markets ETF | 79,427 | 5.1M $ | 10.54 % |
| 4 | Select Sector Spdr Trust | 27,155 | 4.7M $ | 9.83 % |
| 5 | iShares MSCI Eurozone ETF | 68,869 | 4.6M $ | 9.52 % |
| 6 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 32,500 | 4.3M $ | 8.94 % |
| 7 | ISHARES TRUST | 56,090 | 4M $ | 8.34 % |
Sector breakdown
- Funds 12.0 %
- Unattributed 88.0 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 33.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Arrow DWA Tactical: Macro Fund". https://titelia.com/en/funds/S000035949