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

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

QVOY holds 96.9% of its assets in its 10 largest positions as of Oct 2, 2026. QVOY is Q3 All-Season Active Rotation ETF.

Showing the top 10 of 26 holdings · as of Oct 2, 2026

Top 10 weight

96.89%

QVOY top 10 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
More holdings · Pro

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Themes in the top 10

ETF ProvidersAsset ManagementConsumer SpendingArtificial IntelligenceSemiconductorsGlobal BankingInvestment TechnologyInterest RatesInflation ProtectionEnergy SecurityEnergy TransitionIndustrial GasesClimate SolutionsBiotechnologyPharmaceuticals

QVOY ETF Top Holdings

QVOY holdings top 10 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

#	Ticker	Name	Industry	Weight
1	SCHG	Schwab U.s. Large-cap Growth Etf	Financials	14.51%
2	SCHV	Schwab U.S. Large-cap Value ETF	Financials	13.74%
3	COWZ	Pacer US Cash Cows 100 ETF	Financials	13.58%
4	XLE	Energy Select Sector Spdr Fund	Energy	13.42%
5	XLV	Health Care Select Sector	Health Care	12.63%
6	GDX	Vaneck Vectors Gold Miners Etf	Financials	12.52%
7	BCI	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf	Financials	5.31%
8	BLOK	Amplify Transformational Data Sharing ETF	Unknown	4.94%
9	KRBN	KraneShares Global Carbon ETF	Unknown	4.93%
10	JAAA	Janus Detr Henderson Aaa Clo ETF	Unknown	1.31%

QVOY ETF

QVOY ETF Top Holdings

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Holdings Distribution