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 50 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%.
50
25.35%
Equity
5.08M
n/a
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TGT | Target Corporat... | 97.64 | -7.33% | 55.27K | 2.75% |
| 2 | AAPL | Apple Inc. | 226.61 | -1.71% | 52.53K | 2.62% |
| 3 | CMI | Cummins Inc. | 397.79 | -1.1% | 52.29K | 2.60% |
| 4 | NOC | Northrop Grumma... | 591.14 | +0.84% | 52.32K | 2.60% |
| 5 | LRCX | Lam Research Co... | 98.73 | -1.59% | 51.5K | 2.57% |
| 6 | HD | The Home Depot,... | 403.85 | -0.82% | 51.38K | 2.56% |
| 7 | STX | Seagate Technol... | 157.07 | -0.54% | 50.92K | 2.54% |
| 8 | LMT | Lockheed Martin... | 444.68 | +0.81% | 50.54K | 2.52% |
| 9 | BBY | Best Buy Co., I... | 72.32 | -2.4% | 46.31K | 2.30% |
| 10 | CDW | CDW Corporation | 166.42 | -0.69% | 46.01K | 2.29% |
| 11 | TRTN | Triton Internat... | 79.55 | -4.1% | 45.21K | 2.25% |
| 12 | RY | Royal Bank of C... | 136.60 | +0.21% | 45.16K | 2.24% |
| 13 | GNTX | Gentex Corporat... | 27.64 | -0.2% | 44.44K | 2.21% |
| 14 | CE | Celanese Corpor... | 45.26 | +0.04% | 44.31K | 2.20% |
| 15 | OSK | Oshkosh Corpora... | 137.51 | -1.04% | 43.81K | 2.18% |
| 16 | RS | Reliance Steel ... | 288.53 | +0.47% | 43.56K | 2.17% |
| 17 | TROW | T. Rowe Price G... | 105.39 | -0.85% | 43.12K | 2.14% |
| 18 | WSM | Williams-Sonoma... | 200.27 | -1.19% | 42.43K | 2.11% |
| 19 | EV | Mast Global Bat... | 21.84 | +0.28% | 42.4K | 2.11% |
| 20 | LYB | LyondellBasell ... | 55.35 | +2.84% | 42.51K | 2.11% |
| 21 | WU | The Western Uni... | 8.39 | -0.3% | 42.2K | 2.10% |
| 22 | OMC | Omnicom Group I... | 77.78 | +0.14% | 41.64K | 2.07% |
| 23 | BNS | The Bank of Nov... | 56.76 | +0.17% | 41.35K | 2.06% |
| 24 | MGA | Magna Internati... | 44.51 | +0.12% | 40.57K | 2.02% |
| 25 | JPM | JPMorgan Chase ... | 291.43 | +0.26% | 40.59K | 2.02% |
| 26 | CRI | Carter's, Inc. | 25.52 | -0.18% | 39.94K | 1.99% |
| 27 | WHR | Whirlpool Corpo... | 88.46 | -1.24% | 39.95K | 1.99% |
| 28 | ACCO | ACCO Brands Cor... | 3.88 | -0.39% | 39.01K | 1.94% |
| 29 | AMP | Ameriprise Fina... | 505.27 | -0.2% | 38.75K | 1.93% |
| 30 | PAG | Penske Automoti... | 183.29 | -0.29% | 38.33K | 1.91% |
| 31 | USB | U.S. Bancorp | 46.13 | -0.16% | 38.13K | 1.90% |
| 32 | STAR | iStar Inc. | 7.63 | +2.01% | 38.11K | 1.90% |
| 33 | BOH | Bank of Hawaii ... | 65.50 | -0.37% | 37.12K | 1.85% |
| 34 | MAN | ManpowerGroup I... | 42.01 | -0.49% | 37.16K | 1.85% |
| 35 | LAD | Lithia Motors, ... | 309.83 | +0.62% | 36.76K | 1.83% |
| 36 | WFC | Wells Fargo & C... | 77.77 | +0.30% | 36.4K | 1.81% |
| 37 | HBAN | Huntington Banc... | 16.64 | +0.09% | 35.29K | 1.75% |
| 38 | PATK | Patrick Industr... | 111.86 | -0.45% | 35.09K | 1.75% |
| 39 | LPLA | LPL Financial H... | 352.40 | +0.32% | 34.43K | 1.72% |
| 40 | KEY | KeyCorp | 18.05 | -0.55% | 33.73K | 1.67% |
| 41 | DKS | DICK'S Sporting... | 224.03 | -1.56% | 33.34K | 1.65% |
| 42 | WAL | Western Allianc... | 81.69 | -0.44% | 32.13K | 1.60% |
| 43 | SC | Santander Consu... | 41.60 | +0.02% | 30.91K | 1.54% |
| 44 | CFG | Citizens Financ... | 48.39 | -0.01% | 30.98K | 1.54% |
| 45 | NAVI | Navient Corpora... | 12.84 | -0.62% | 30.36K | 1.51% |
| 46 | XRX | Xerox Holdings ... | 3.84 | -2.68% | 30.15K | 1.50% |
| 47 | GPI | Group 1 Automot... | 450.70 | -0.44% | 29.36K | 1.46% |
| 48 | SYF | Synchrony Finan... | 71.32 | -0.38% | 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% |