QVOY ETF

QVOY ETF
$26.88
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Fund Essentials - as of Oct 15, 2026

Net Assets
$55M
Expense Ratio
1.32%
Dividend Yield (Current)
0.59%
Holdings
13
Inception Date
Dec 6, 2022
Fund Family
Q3 Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.31%
1 Year+13.21%
3 Year+12.11%

Asset Allocation

Stocks: 26.39%
Cash: 0.51%
Other: 73.10%
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Top Holdings

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TickerNameWeight
XLEEnergy Select Sector Spdr Fund14.40%
SCHGSchwab U.s. Large-cap Growth Etf14.30%
COWZPacer US Cash Cows 100 ETF13.91%
QQQInvesco Qqq Trus13.22%
XLVHealth Care Select Sector13.17%
Top 10 Concentration: 97.01%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
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 $55.1M in net assets. QVOY expense ratio is 1.32%, holding 13 positions across sectors including Financials, Energy, Health Care. Inception date: 2022-12-06.

QVOY performance shows a YTD return of 3.31%. The 1-year return is 13.21%. QVOY dividend yield stands at 0.59%, paid annually.

QVOY top holdings include Energy Select Sector Spdr Fund (14.4%), Schwab U.s. Large-cap Growth Etf (14.3%), Pacer US Cash Cows 100 ETF (13.9%), Invesco Qqq Trus (13.2%), Health Care Select Sector (13.2%). 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
+0.25%
YTD
+3.31%
1 Year
+13.21%
3 Year
+12.11%

Top 10 Holdings (97.0% of portfolio)

#TickerNameSectorWeight
1XLEEnergy Select Sector Spdr FundEnergy14.40%
2SCHGSchwab U.s. Large-cap Growth EtfFinancials14.30%
3COWZPacer US Cash Cows 100 ETFFinancials13.91%
4QQQInvesco Qqq TrusFinancials13.22%
5XLVHealth Care Select SectorHealth Care13.17%
6GDXVaneck Gold Miners Etf/UsaFinancials11.85%
7BCIAberdeen Standard Bloomberg All Commodity Strategy K-1 Free EtfFinancials5.39%
8KRBNKraneShares Global Carbon ETFUnknown5.02%
9BLOKAmplify Transformational Data Sharing ETFUnknown4.44%
10JAAAJanus Detr Henderson Aaa Clo ETFUnknown1.31%