QVM

QVM
About Arrow QVM Equity Factor ETF
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the price and yield performance of AI Quality Value Momentum Index. The fund generally will invest at least 80% of its total assets in common stocks and exchange-traded funds (âETFsâ) that invest in common stocks that comprise the AI Quality Value Momentum Index. The index selects...
About Arrow QVM Equity Factor ETF
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the price and yield performance of AI Quality Value Momentum Index. The fund generally will invest at least 80% of its total assets in common stocks and exchange-traded funds (âETFsâ) that invest in common stocks that comprise the AI Quality Value Momentum Index. The index selects...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
TGT | Target Corporation | 2.71% | 55.27K | $7.51M |
AAPL | Apple Inc. | 2.58% | 52.53K | $7.15M |
CMI | Cummins Inc. | 2.56% | 52.29K | $7.09M |
NOC | Northrop Grumman Corporation | 2.56% | 52.32K | $7.09M |
LRCX | Lam Research Corporation | 2.53% | 51.50K | $7.01M |
HD | The Home Depot, Inc. | 2.52% | 51.38K | $6.98M |
STX | Seagate Technology Holdings plc | 2.50% | 50.92K | $6.92M |
LMT | Lockheed Martin Corporation | 2.48% | 50.54K | $6.87M |
BBY | Best Buy Co., Inc. | 2.27% | 46.31K | $6.29M |
CDW | CDW Corporation | 2.26% | 46.01K | $6.26M |
RY | Royal Bank of Canada | 2.21% | 45.16K | $6.12M |
GNTX | Gentex Corporation | 2.18% | 44.44K | $6.04M |
CE | Celanese Corporation | 2.17% | 44.31K | $6.01M |
OSK | Oshkosh Corporation | 2.15% | 43.81K | $5.95M |
RS | Reliance Steel & Aluminum Co. | 2.14% | 43.56K | $5.93M |
TROW | T. Rowe Price Group, Inc. | 2.11% | 43.12K | $5.84M |
LYB | LyondellBasell Industries N.V. | 2.08% | 42.51K | $5.76M |
WSM | Williams-Sonoma, Inc. | 2.08% | 42.43K | $5.76M |
WU | The Western Union Company | 2.07% | 42.20K | $5.73M |
OMC | Omnicom Group Inc. | 2.04% | 41.64K | $5.65M |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Consumer Defensive
Basic Materials
Communication Services
Real Estate
EnergyASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Consumer Defensive
Basic Materials
Communication Services
Real Estate
EnergyASSET ALLOCATION BY REGION
Holdings (Top 20)
TGT
Target Corporation
AAPL
Apple Inc.
CMI
Cummins Inc.
NOC
Northrop Grumman Corporation
LRCX
Lam Research Corporation
HD
The Home Depot, Inc.
STX
Seagate Technology Holdings plc
LMT
Lockheed Martin Corporation
BBY
Best Buy Co., Inc.
CDW
CDW Corporation
RY
Royal Bank of Canada
GNTX
Gentex Corporation
CE
Celanese Corporation
OSK
Oshkosh Corporation
RS
Reliance Steel & Aluminum Co.
TROW
T. Rowe Price Group, Inc.
LYB
LyondellBasell Industries N.V.
WSM
Williams-Sonoma, Inc.
WU
The Western Union Company
OMC
Omnicom Group Inc.
