QVOY ETF

QVOY ETF
$28.08
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Fund Essentials - as of Oct 2, 2026

Net Assets
$58M
Expense Ratio
1.32%
Dividend Yield (Current)
0.59%
Holdings
26
Inception Date
Dec 6, 2022
Fund Family
Q3 Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.05%
1 Year+9.65%
3 Year+11.24%

Asset Allocation

Stocks: 12.63%
Cash: 0.59%
Other: 86.77%
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Top Holdings

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TickerNameWeight
SCHGSchwab U.s. Large-cap Growth Etf14.51%
SCHVSchwab U.S. Large-cap Value ETF13.74%
COWZPacer US Cash Cows 100 ETF13.58%
XLEEnergy Select Sector Spdr Fund13.42%
XLVHealth Care Select Sector12.63%
Top 10 Concentration: 96.89%Report Date: Oct 2, 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 $57.9M in net assets. QVOY expense ratio is 1.32%, holding 26 positions across sectors including Financials, Energy, Health Care. Inception date: 2022-12-06.

QVOY performance shows a YTD return of 3.05%. The 1-year return is 9.65%. QVOY dividend yield stands at 0.59%, paid annually.

QVOY top holdings include Schwab U.s. Large-cap Growth Etf (14.5%), Schwab U.S. Large-cap Value ETF (13.7%), Pacer US Cash Cows 100 ETF (13.6%), Energy Select Sector Spdr Fund (13.4%), Health Care Select Sector (12.6%). 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
-4.66%
YTD
+3.05%
1 Year
+9.65%
3 Year
+11.24%

Top 10 Holdings (96.9% of portfolio)

#TickerNameSectorWeight
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%