Arrow QVM Equity Factor ETF (QVM) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Arrow QVM Equity Factor E...

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...
89.11
-0.66% 55.27K 2.75%
2 AAPL Apple Inc.
255.84
+0.48% 52.53K 2.62%
3 CMI Cummins Inc.
425.07
+0.64% 52.29K 2.60%
4 NOC Northrop Grumma...
605.73
-0.59% 52.32K 2.60%
5 LRCX Lam Research Co...
142.03
+6.08% 51.5K 2.57%
6 HD The Home Depot,...
398.40
-1.68% 51.38K 2.56%
7 STX Seagate Technol...
257.13
+8.93% 50.92K 2.54%
8 LMT Lockheed Martin...
498.38
-0.17% 50.54K 2.52%
9 BBY Best Buy Co., I...
77.36
+2.30% 46.31K 2.30%
10 CDW CDW Corporation
159.42
+0.09% 46.01K 2.29%
11 TRTN Triton Internat...
79.55
-4.1% 45.21K 2.25%
12 RY Royal Bank of C...
147.68
+0.24% 45.16K 2.24%
13 GNTX Gentex Corporat...
28.00
-1.04% 44.44K 2.21%
14 CE Celanese Corpor...
42.58
+1.19% 44.31K 2.20%
15 OSK Oshkosh Corpora...
128.46
-0.96% 43.81K 2.18%
16 RS Reliance Steel ...
283.17
+0.83% 43.56K 2.17%
17 TROW T. Rowe Price G...
101.21
-1.4% 43.12K 2.14%
18 WSM Williams-Sonoma...
194.89
-0.29% 42.43K 2.11%
19 EV Mast Global Bat...
21.84
+0.28% 42.4K 2.11%
20 LYB LyondellBasell ...
48.42
-1.25% 42.51K 2.11%
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