QVOY ETF

QVOY ETF
$28.25
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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
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCHG
Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets
14.51%
14.5%230,784$8.39MFinancialsCapital Markets
2
SCHV
Schwab U.S. Large-cap Value ETFFinancials · Capital Markets
13.74%
28.3%236,806$7.94MFinancialsCapital 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
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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.

Showing 10 of 26 holdingsTop 10 Weight: 96.89%
#TickerNameIndustryWeightAllocation
1SCHGSchwab U.s. Large-cap Growth EtfFinancials14.51%
2SCHVSchwab U.S. Large-cap Value ETFFinancials13.74%
3COWZPacer US Cash Cows 100 ETFFinancials13.58%
4XLEEnergy Select Sector Spdr FundEnergy13.42%
5XLVHealth Care Select SectorHealth Care12.63%
6GDXVaneck Vectors Gold Miners EtfFinancials12.52%
7BCIAberdeen Standard Bloomberg All Commodity Strategy K-1 Free EtfFinancials5.31%
8BLOKAmplify Transformational Data Sharing ETFUnknown4.94%
9KRBNKraneShares Global Carbon ETFUnknown4.93%
10JAAAJanus Detr Henderson Aaa Clo ETFUnknown1.31%
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Holdings Distribution

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