Arrow QVM Equity Factor E... (QVM)
AMEX: QVM
· Real-Time Price · USD
20.33
-0.12 (-0.58%)
At close: Nov 09, 2020, 9:50 PM
QVM Holdings List
As of Apr 17, 2023
The Arrow QVM Equity Factor ETF holds 50 different assets
and the largest one in the portfolio is Target Corporation, making up 2.75% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TGT | Target Corporat... | 103.67 | +5.08% | 55.27K | 2.75% |
| 2 | AAPL | Apple Inc. | 207.64 | +1.20% | 52.53K | 2.62% |
| 3 | CMI | Cummins Inc. | 330.82 | +1.01% | 52.29K | 2.60% |
| 4 | NOC | Northrop Grumma... | 501.49 | +0.30% | 52.32K | 2.60% |
| 5 | LRCX | Lam Research Co... | 96.85 | -0.5% | 51.5K | 2.57% |
| 6 | HD | The Home Depot,... | 375.74 | +2.48% | 51.38K | 2.56% |
| 7 | STX | Seagate Technol... | 145.13 | +0.55% | 50.92K | 2.54% |
| 8 | LMT | Lockheed Martin... | 465.61 | +0.53% | 50.54K | 2.52% |
| 9 | BBY | Best Buy Co., I... | 70.51 | +5.04% | 46.31K | 2.30% |
| 10 | CDW | CDW Corporation | 181.40 | +1.57% | 46.01K | 2.29% |
| 11 | TRTN | Triton Internat... | 79.55 | -4.1% | 45.21K | 2.25% |
| 12 | RY | Royal Bank of C... | 132.14 | +0.45% | 45.16K | 2.24% |
| 13 | GNTX | Gentex Corporat... | 22.83 | +3.82% | 44.44K | 2.21% |
| 14 | CE | Celanese Corpor... | 58.13 | +5.06% | 44.31K | 2.20% |
| 15 | OSK | Oshkosh Corpora... | 118.64 | +4.49% | 43.81K | 2.18% |
| 16 | RS | Reliance Steel ... | 321.15 | +2.31% | 43.56K | 2.17% |
| 17 | TROW | T. Rowe Price G... | 98.53 | +2.10% | 43.12K | 2.14% |
| 18 | EV | Mast Global Bat... | 21.84 | +0.28% | 42.4K | 2.11% |
| 19 | LYB | LyondellBasell ... | 60.58 | +4.70% | 42.51K | 2.11% |
| 20 | WSM | Williams-Sonoma... | 169.91 | +4.00% | 42.43K | 2.11% |
| 21 | WU | The Western Uni... | 8.63 | +2.49% | 42.2K | 2.10% |
| 22 | OMC | Omnicom Group I... | 73.33 | +1.94% | 41.64K | 2.07% |
| 23 | BNS | The Bank of Nov... | 55.70 | +0.78% | 41.35K | 2.06% |
| 24 | JPM | JPMorgan Chase ... | 290.11 | +0.07% | 40.59K | 2.02% |
| 25 | MGA | Magna Internati... | 39.94 | +3.43% | 40.57K | 2.02% |
| 26 | CRI | Carter's, Inc. | 31.82 | +5.61% | 39.94K | 1.99% |
| 27 | WHR | Whirlpool Corpo... | 104.85 | +3.38% | 39.95K | 1.99% |
| 28 | ACCO | ACCO Brands Cor... | 3.83 | +7.12% | 39.01K | 1.94% |
| 29 | AMP | Ameriprise Fina... | 540.19 | +1.21% | 38.75K | 1.93% |
| 30 | PAG | Penske Automoti... | 177.22 | +3.15% | 38.33K | 1.91% |
| 31 | STAR | iStar Inc. | 7.63 | +2.01% | 38.11K | 1.90% |
| 32 | USB | U.S. Bancorp | 46.28 | +2.29% | 38.13K | 1.90% |
| 33 | BOH | Bank of Hawaii ... | 70.38 | +4.22% | 37.12K | 1.85% |
| 34 | MAN | ManpowerGroup I... | 42.44 | +5.05% | 37.16K | 1.85% |
| 35 | LAD | Lithia Motors, ... | 343.70 | +1.74% | 36.76K | 1.83% |
| 36 | WFC | Wells Fargo & C... | 81.33 | +1.51% | 36.4K | 1.81% |
| 37 | HBAN | Huntington Banc... | 17.13 | +2.21% | 35.29K | 1.75% |
| 38 | PATK | Patrick Industr... | 96.64 | +4.74% | 35.09K | 1.75% |
| 39 | LPLA | LPL Financial H... | 375.27 | +0.08% | 34.43K | 1.72% |
| 40 | KEY | KeyCorp | 17.86 | +2.52% | 33.73K | 1.67% |
| 41 | DKS | DICK'S Sporting... | 207.33 | +4.81% | 33.34K | 1.65% |
| 42 | WAL | Western Allianc... | 81.80 | +4.90% | 32.13K | 1.60% |
| 43 | CFG | Citizens Financ... | 45.97 | +2.73% | 30.98K | 1.54% |
| 44 | SC | Santander Consu... | 41.60 | +0.02% | 30.91K | 1.54% |
| 45 | NAVI | Navient Corpora... | 14.66 | +3.96% | 30.36K | 1.51% |
| 46 | XRX | Xerox Holdings ... | 5.67 | +7.50% | 30.15K | 1.50% |
| 47 | GPI | Group 1 Automot... | 453.13 | +3.76% | 29.36K | 1.46% |
| 48 | SYF | Synchrony Finan... | 68.48 | +2.61% | 27.73K | 1.38% |
| 49 | WYND | n/a | n/a | n/a | 27.68K | 1.38% |
| 50 | DFS | Discover Financ... | 200.05 | -0.21% | 26.86K | 1.34% |