This fund's primary objective is to closely track the financial performance (both price changes and income generation), before any deductions for fees and expenses, of the AI Quality Value Momentum Index. To achieve this, it typically commits a minimum of 80% of its total capital to common equities and exchange-traded funds (ETFs) that hold such stocks, specifically those components included in the aforementioned index. The index itself is not passively compiled but utilizes a unique "Tri-Factor™" methodology to pinpoint and select companies that exhibit the most robust fundamental performance attributes.

Target Corporation

Apple Inc.

Cummins Inc.

Northrop Grumman Corporation

Lam Research Corporation

The Home Depot, Inc.

Seagate Technology Holdings plc

Lockheed Martin Corporation

Best Buy Co., Inc.

CDW Corporation

Financial Services

Consumer Cyclical

Industrials

Technology

Healthcare

Consumer Defensive

Basic Materials

Communication Services

Real Estate

Energy

Arrow QVM Equity Factor ETF

QVM Holdings & Sector Breakdown

QVM Holdings & Sector Breakdown