QVOY ETF largest holding is VBR at 14.37% as of Jul 24, 2026

QVOY ETF largest holding is VBR at 14.37% as of Jul 24, 2026
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VBR is QVOY's largest holding at 14.37% of the fund as of Jul 24, 2026. QVOY is Q3 All-Season Active Rotation ETF.

Showing top 13 of 13 holdings · as of Jul 24, 2026
QVOY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VBR
Vanguard Small-cap Value ETF
14.37%		14.4%34,464$8.42M--
2
FNCL
Fidelity MSCI Financials ETF
14.20%		28.6%103,665$8.32M--
3
SCHV
Schwab Us Large-cap Value ETFFinancials · Capital Markets
13.79%		42.4%235,953$8.08MFinancialsCapital Markets
4
IYT
Ishares Transportation Avg. Etf
13.54%		55.9%90,111$7.93M--
5
XRT
Spdr Series Trust Prtflo S&p500 Gw
13.19%		69.1%88,793$7.73M--
6
XBI
SPDR S&P Biotech ETF
13.05%		82.1%50,797$7.64M--
7
QAI
Iq Hedge Multi-Strategy Tracker ETF
5.20%		87.3%84,625$3.04M--
8
USDU
Wisdomtree Bbg
4.73%		92.1%103,200$2.77M--
9—IMGP DBi Managed Futures Strategy ETF
4.35%		96.4%81,056$2.55M--
10DebtVanguard Tax-Exempt Bond EtfFinancials · Capital Markets
1.22%		97.6%14,459$717.3KFinancialsCapital Markets
11
FLTR
Vaneck Vectors Investment Gr
1.21%		98.8%27,642$707.4K--
12DebtVanguard Emerging Markets Government Bond Etf - Class Etf Shares Usd Inc
1.20%		100.0%10,672$702.8K--
13—Us Dollars
0.04%		100.1%25,025$-25025--
Not reported for this fund: share changes.

QVOY ETF All Holdings

QVOY holdings total 12 positions. The top 10 holdings account for 97.6% of the fund, led by Vanguard Small-cap Value ETF at 14.4%, Fidelity MSCI Financials ETF at 14.2%, Schwab Us Large-cap Value ETF at 13.8%.

QVOY portfolio concentration is relatively high, with the top 10 representing 97.6% of total assets. The largest sector exposure is Financials at 15.0%.

QVOY sectors provide a detailed breakdown. QVOY overlap shows how holdings compare to other funds in your portfolio.

Compare QVOY

QVOY vs SPYQVOY vs QQQQVOY vs VOOQVOY vs VTIQVOY vs IVVQVOY vs SCHDQVOY vs VYMQVOY vs VXUS

QVOY ETF Holdings

13 of 12 holdings

  • 1

    Vanguard Small-cap Value ETF

    VBRUnknown
    14.37%
  • 2

    Fidelity MSCI Financials ETF

    FNCLUnknown
    14.20%
  • 3

    Schwab Us Large-cap Value ETF

    SCHVFinancials
    13.79%
  • 4

    Ishares Transportation Avg. Etf

    IYTUnknown
    13.54%
  • 5

    Spdr Series Trust Prtflo S&p500 Gw

    XRTUnknown
    13.19%
  • 6

    SPDR S&P Biotech ETF

    XBIUnknown
    13.05%
  • 7

    Iq Hedge Multi-Strategy Tracker ETF

    QAIUnknown
    5.20%
  • 8

    Wisdomtree Bbg

    USDUUnknown
    4.73%
  • 9

    iMGP DBi Managed Futures Strategy ETF

    Other
    4.35%
  • 10

    Vanguard Tax-Exempt Bond Etf

    VTEBFinancials
    1.22%
  • 11

    Vaneck Vectors Investment Gr

    FLTRUnknown
    1.21%
  • 12

    Vanguard Emerging Markets Government Bond Etf - Class Etf Shares Usd Inc

    VWOBUnknown
    1.20%
  • 13

    Us Dollars

    Other
    0.04%