QVOY ETF

$28.25

AUM$58M

TER1.32%

Holdings26

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QVOY ETF

$28.25

Q3 All-Season Active Rotation ETF

AUM$58M

TER1.32%

Holdings26

See how much of QVOY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SCHG is QVOY's largest holding at 14.51% of the fund as of Oct 2, 2026. QVOY is Q3 All-Season Active Rotation ETF.

Showing top 13 of 13 holdings · as of Oct 2, 2026

QVOY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SCHG	Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets	14.51%	14.5%	230,784	$8.39M	Financials	Capital Markets
2	SCHV	Schwab U.S. Large-cap Value ETFFinancials · Capital Markets	13.74%	28.3%	236,806	$7.94M	Financials	Capital Markets
Sector and industry · Pro
3	COWZ	Pacer US Cash Cows 100 ETF	13.58%	41.8%	116,330	$7.85M
4	XLE	Energy Select Sector Spdr Fund	13.42%	55.3%	123,494	$7.76M
5	XLV	Health Care Select Sector	12.63%	67.9%	43,950	$7.30M
6	GDX	Vaneck Vectors Gold Miners Etf	12.52%	80.4%	82,478	$7.24M
7	BCI	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf	5.31%	85.7%	118,656	$3.07M
8	BLOK	Amplify Transformational Data Sharing ETF	4.94%	90.6%	46,228	$2.86M
9	KRBN	KraneShares Global Carbon ETF	4.93%	95.6%	85,340	$2.85M
10	JAAA	Janus Detr Henderson Aaa Clo ETF	1.31%	96.9%	15,030	$758.7K
11	FLTR	Vaneck Vectors Investment Gr	1.25%	98.1%	28,319	$722.4K
12	SGOV	Ishares 0-3 Month	1.24%	99.4%	7,158	$719.0K
13	—	Cash & Cash Equivalents	0.59%	100.0%	341,864	$341.9K

Not reported for this fund: share changes.

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QVOY ETF All Holdings

QVOY holdings total 26 positions. The top 10 holdings account for 96.9% of the fund, led by Schwab U.s. Large-cap Growth Etf at 14.5%, Schwab U.S. Large-cap Value ETF at 13.7%, Pacer US Cash Cows 100 ETF at 13.6%.

QVOY portfolio concentration is relatively high, with the top 10 representing 96.9% of total assets. The largest sector exposure is Financials at 60.9%.

QVOY sectors provide a detailed breakdown. QVOY overlap shows how holdings compare to other funds in your portfolio.

Compare QVOY

QVOY vs SPY QVOY vs QQQ QVOY vs VOO QVOY vs VTI QVOY vs IVV QVOY vs SCHD QVOY vs VYM QVOY vs VXUS

#	Company	Ticker	Weight
1	Schwab U.s. Large-cap Growth Etf	SCHG	14.510%
2	Schwab U.S. Large-cap Value ETF	SCHV	13.740%
3	Pacer US Cash Cows 100 ETF	COWZ	13.580%
4	Energy Select Sector Spdr Fund	XLE	13.420%
5	Health Care Select Sector	XLV	12.630%
6	Vaneck Vectors Gold Miners Etf	GDX	12.520%
7	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf	BCI	5.310%
8	Amplify Transformational Data Sharing ETF	BLOK	4.940%
9	KraneShares Global Carbon ETF	KRBN	4.930%
10	Janus Detr Henderson Aaa Clo ETF	JAAA	1.310%
11	Vaneck Vectors Investment Gr	FLTR	1.250%
12	Ishares 0-3 Month	SGOV	1.240%
13	Cash & Cash Equivalents	-	0.590%

QVOY ETF

QVOY ETF All Holdings

Compare QVOY

QVOY ETF Holdings