QVOY ETF

$28.06
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Showing top 20 of 12 holdings— Unlock all holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XBISPDR S&P Biotech ETF14.83%61,489$7.57M••••••••••••••••••••••
2DIASpdr Dow Jones Industrial Average ETF Trust14.13%15,117$7.21M••••••••••••••••••••••
3OIHVANECK OIL SERVICES ETF ETP USD13.75%24,234$7.02M••••••••••••••••••••••
4FHLCFidelity Msci Health Care Index ETF13.52%91,000$6.90M••••••••••••••••••••••
5QQQINVESCO MORTGAGE CAPITAL13.34%11,000$6.81M••••••••••••••••••••••
6VPLVanguard Ftse Pacific ETF13.16%73,982$6.72M••••••••••••••••••••••
7PPLTAberdeen Standard Physical Platinum Shares ETF5.13%17,174$2.62M••••••••••••••••••••••
8KRBNKraneShares Global Carbon ETF4.70%70,100$2.40M••••••••••••••••••••••
9GLDMSpdr Gold Minishares Trust (Nyse Arca)4.01%24,522$2.05M••••••••••••••••••••••
10EMBIshares JP Morgan USD Emerging Markets Bond ETF1.21%6,398$618.9K••••••••••••••••••••••
11SPMBSpdr Portfolio Mortgage Backed Bond ETF1.05%23,746$536.9K••••••••••••••••••••••
12TLTBonds Ishares 20+ Yr Treasury Bd ETF1.04%5,861$528.7K••••••••••••••••••••••
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QVOY ETF All Holdings

QVOY holdings total 12 positions. The top 10 holdings account for 97.8% of the fund, led by SPDR S&P Biotech ETF at 14.8%, Spdr Dow Jones Industrial Average ETF Trust at 14.1%, VANECK OIL SERVICES ETF ETP USD at 13.8%.

QVOY portfolio concentration is relatively high, with the top 10 representing 97.8% of total assets. The largest sector exposure is Unknown at 80.4%.

QVOY sector allocation provides a detailed breakdown. QVOY overlap tool shows how holdings compare to other funds in your portfolio.

QVOY ETF Holdings

12 of 12 holdings

  • 1

    SPDR S&P Biotech ETF

    XBIUnknown
    14.83%
  • 2

    Spdr Dow Jones Industrial Average ETF Trust

    DIAUnknown
    14.13%
  • 3

    VANECK OIL SERVICES ETF ETP USD

    OIHUnknown
    13.75%
  • 4

    Fidelity Msci Health Care Index ETF

    FHLCUnknown
    13.52%
  • 5

    INVESCO MORTGAGE CAPITAL

    QQQFinancials
    13.34%
  • 6

    Vanguard Ftse Pacific ETF

    VPLUnknown
    13.16%
  • 7

    Aberdeen Standard Physical Platinum Shares ETF

    PPLTUnknown
    5.13%
  • 8

    KraneShares Global Carbon ETF

    KRBNUnknown
    4.70%
  • 9

    Spdr Gold Minishares Trust (Nyse Arca)

    GLDMMaterials
    4.01%
  • 10

    Ishares JP Morgan USD Emerging Markets Bond ETF

    EMBUnknown
    1.21%
  • 11

    Spdr Portfolio Mortgage Backed Bond ETF

    SPMBFinancials
    1.05%
  • 12

    Bonds Ishares 20+ Yr Treasury Bd ETF

    TLTFinancials
    1.04%