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 is an equity ETF with a total of 49 individual holdings.
The top holdings are Target at 2.75%, Apple at 2.62%, Cummins at 2.60%, Northrop Grumman at 2.60%, and Lam Research at 2.57%.
49
25.35%
Equity
5.08M
n/a
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TGT | Target Corporat... | 91.22 | +0.49% | 55.27K | 2.75% |
| 2 | AAPL | Apple Inc. | 228.61 | +0.80% | 52.53K | 2.62% |
| 3 | CMI | Cummins Inc. | 412.06 | +1.68% | 52.29K | 2.60% |
| 4 | NOC | Northrop Grumma... | 584.67 | +0.83% | 52.32K | 2.60% |
| 5 | LRCX | Lam Research Co... | 115.25 | +7.35% | 51.5K | 2.57% |
| 6 | HD | The Home Depot,... | 422.20 | +2.17% | 51.38K | 2.56% |
| 7 | STX | Seagate Technol... | 197.19 | +2.15% | 50.92K | 2.54% |
| 8 | LMT | Lockheed Martin... | 471.72 | +1.69% | 50.54K | 2.52% |
| 9 | BBY | Best Buy Co., I... | 78.28 | +2.18% | 46.31K | 2.30% |
| 10 | CDW | CDW Corporation | 165.00 | -3.38% | 46.01K | 2.29% |
| 11 | TRTN | Triton Internat... | 79.55 | -4.1% | 45.21K | 2.25% |
| 12 | RY | Royal Bank of C... | 145.12 | +0.68% | 45.16K | 2.24% |
| 13 | GNTX | Gentex Corporat... | 28.40 | +1.37% | 44.44K | 2.21% |
| 14 | CE | Celanese Corpor... | 45.40 | +2.66% | 44.31K | 2.20% |
| 15 | OSK | Oshkosh Corpora... | 139.47 | +2.06% | 43.81K | 2.18% |
| 16 | RS | Reliance Steel ... | 295.59 | +1.13% | 43.56K | 2.17% |
| 17 | TROW | T. Rowe Price G... | 105.93 | -0.67% | 43.12K | 2.14% |
| 18 | WSM | Williams-Sonoma... | 204.04 | +0.68% | 42.43K | 2.11% |
| 19 | EV | Mast Global Bat... | 21.84 | +0.28% | 42.4K | 2.11% |
| 20 | LYB | LyondellBasell ... | 54.74 | +0.62% | 42.51K | 2.11% |
| 21 | WU | The Western Uni... | 8.46 | +0.06% | 42.2K | 2.10% |
| 22 | OMC | Omnicom Group I... | 76.90 | +1.18% | 41.64K | 2.07% |
| 23 | BNS | The Bank of Nov... | 64.14 | +0.41% | 41.35K | 2.06% |
| 24 | MGA | Magna Internati... | 46.88 | +2.38% | 40.57K | 2.02% |
| 25 | JPM | JPMorgan Chase ... | 304.43 | +1.29% | 40.59K | 2.02% |
| 26 | CRI | Carter's, Inc. | 29.39 | +2.82% | 39.94K | 1.99% |
| 27 | WHR | Whirlpool Corpo... | 93.92 | +0.18% | 39.95K | 1.99% |
| 28 | ACCO | ACCO Brands Cor... | 4.08 | +3.16% | 39.01K | 1.94% |
| 29 | AMP | Ameriprise Fina... | 498.85 | +1.39% | 38.75K | 1.93% |
| 30 | PAG | Penske Automoti... | 184.90 | +0.36% | 38.33K | 1.91% |
| 31 | USB | U.S. Bancorp | 49.27 | +0.13% | 38.13K | 1.90% |
| 32 | STAR | iStar Inc. | 7.63 | +2.01% | 38.11K | 1.90% |
| 33 | BOH | Bank of Hawaii ... | 67.70 | -0.35% | 37.12K | 1.85% |
| 34 | MAN | ManpowerGroup I... | 38.64 | +1.95% | 37.16K | 1.85% |
| 35 | LAD | Lithia Motors, ... | 342.98 | +1.75% | 36.76K | 1.83% |
| 36 | WFC | Wells Fargo & C... | 81.08 | +0.98% | 36.4K | 1.81% |
| 37 | HBAN | Huntington Banc... | 17.66 | +0.03% | 35.29K | 1.75% |
| 38 | PATK | Patrick Industr... | 113.40 | +1.57% | 35.09K | 1.75% |
| 39 | LPLA | LPL Financial H... | 343.50 | +0.48% | 34.43K | 1.72% |
| 40 | KEY | KeyCorp | 19.22 | -0.05% | 33.73K | 1.67% |
| 41 | DKS | DICK'S Sporting... | 228.16 | +0.48% | 33.34K | 1.65% |
| 42 | WAL | Western Allianc... | 89.30 | +0.59% | 32.13K | 1.60% |
| 43 | SC | Santander Consu... | 41.60 | +0.02% | 30.91K | 1.54% |
| 44 | CFG | Citizens Financ... | 51.80 | -0.01% | 30.98K | 1.54% |
| 45 | NAVI | Navient Corpora... | 13.05 | +0.40% | 30.36K | 1.51% |
| 46 | XRX | Xerox Holdings ... | 3.71 | +2.35% | 30.15K | 1.50% |
| 47 | GPI | Group 1 Automot... | 483.62 | +2.72% | 29.36K | 1.46% |
| 48 | SYF | Synchrony Finan... | 75.86 | +1.50% | 27.73K | 1.38% |
| 49 | DFS | Discover Financ... | 200.05 | -0.21% | 26.86K | 1.34% |