QVOY ETF

QVOY ETF
$28.55
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Fund Essentials - as of Sep 11, 2026

Net Assets
$58M
Expense Ratio
1.32%
Dividend Yield (Current)
0.56%
Holdings
26
Inception Date
Dec 6, 2022
Fund Family
Q3 Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.30%
1 Year+18.78%
3 Year+11.24%

Asset Allocation

Cash: 0.34%
Other: 99.66%
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Top Holdings

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TickerNameWeight
VOEVANGUARD INDEX FDS MCAP VL IDXVIP13.86%
COWZPacer US Cash Cows 100 ETF13.63%
SCHGSchwab U.s. Large-cap Growth Etf13.59%
XLEEnergy Select Sector Spdr Fund13.48%
GDXVaneck Gold Miners Etf/Usa13.41%
Top 10 Concentration: 97.25%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Annually
Latest Distribution
$2.59
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QVOY ETF Overview

QVOY ETF (Q3 All-Season Active Rotation ETF) is managed by Q3 Asset Management with $57.8M in net assets. QVOY expense ratio is 1.32%, holding 26 positions across sectors including Financials, Energy. Inception date: 2022-12-06.

QVOY performance shows a YTD return of 9.30%. The 1-year return is 18.78%. QVOY dividend yield stands at 0.56%, paid annually.

QVOY top holdings include VANGUARD INDEX FDS MCAP VL IDXVIP (13.9%), Pacer US Cash Cows 100 ETF (13.6%), Schwab U.s. Large-cap Growth Etf (13.6%), Energy Select Sector Spdr Fund (13.5%), Vaneck Gold Miners Etf/Usa (13.4%). Go to all QVOY holdings, QVOY sectors, or QVOY dividends.

QVOY can be compared against other funds. Use QVOY overlap to find shared positions, or QVOY vs another fund for a side-by-side view. QVOY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.86%
YTD
+9.30%
1 Year
+18.78%
3 Year
+11.24%

Top 10 Holdings (97.3% of portfolio)

#TickerNameSectorWeight
1VOEVANGUARD INDEX FDS MCAP VL IDXVIPUnknown13.86%
2COWZPacer US Cash Cows 100 ETFFinancials13.63%
3SCHGSchwab U.s. Large-cap Growth EtfFinancials13.59%
4XLEEnergy Select Sector Spdr FundEnergy13.48%
5GDXVaneck Gold Miners Etf/UsaFinancials13.41%
6IYTIshares Transportation Avg. EtfUnknown12.68%
7BCIAberdeen Standard Bloomberg All Commodity Strategy K-1 Free EtfFinancials5.26%
8PBPInvesco S&P 500 BuywriteUnknown5.11%
9KRBNKraneShares Global Carbon ETFUnknown4.96%
10JAAAJanus Detr Henderson Aaa Clo ETFUnknown1.27%