QVOY ETF

QVOY ETF
$27.68
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XLE is QVOY's largest holding at 14.40% of the fund as of Oct 15, 2026. QVOY is Q3 All-Season Active Rotation ETF.

Showing top 13 of 13 holdings · as of Oct 15, 2026
QVOY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLE
Energy Select Sector Spdr FundEnergy · Energy Equipment
14.40%		14.4%122,292$8.27MEnergyEnergy Equipment
2
SCHG
Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets
14.30%		28.7%228,718$8.21MFinancialsCapital Markets
Sector and industry · Pro
3
COWZ
Pacer US Cash Cows 100 ETF
13.91%		42.6%115,206$7.99M
4
QQQ
Invesco Qqq Trus
13.22%		55.8%10,415$7.59M
5
XLV
Health Care Select Sector
13.17%		69.0%43,500$7.57M
6
GDX
Vaneck Gold Miners Etf/Usa
11.85%		80.8%81,588$6.80M
7
BCI
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf
5.39%		86.2%117,574$3.10M
8
KRBN
KraneShares Global Carbon ETF
5.02%		91.3%84,506$2.89M
9
BLOK
Amplify Transformational Data Sharing ETF
4.44%		95.7%45,762$2.55M
10
JAAA
Janus Detr Henderson Aaa Clo ETF
1.31%		97.0%14,892$752.9K
11
FLTR
Vaneck Vectors Investment Gr
1.25%		98.3%28,043$716.5K
12
SGOV
Ishares 0-3 Month
1.24%		99.5%7,088$712.6K
13—Cash & Cash Equivalents
0.51%		100.0%295,831$295.8K
Not reported for this fund: share changes.
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QVOY ETF All Holdings

QVOY holdings total 13 positions. The top 10 holdings account for 97.0% of the fund, led by Energy Select Sector Spdr Fund at 14.4%, Schwab U.s. Large-cap Growth Etf at 14.3%, Pacer US Cash Cows 100 ETF at 13.9%.

QVOY portfolio concentration is relatively high, with the top 10 representing 97.0% of total assets. The largest sector exposure is Financials at 59.9%.

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 13 holdings

  • 1

    Energy Select Sector Spdr Fund

    XLEEnergy
    14.40%
  • 2

    Schwab U.s. Large-cap Growth Etf

    SCHGFinancials
    14.30%
  • 3

    Pacer US Cash Cows 100 ETF

    COWZFinancials
    13.91%
  • 4

    Invesco Qqq Trus

    QQQFinancials
    13.22%
  • 5

    Health Care Select Sector

    XLVHealth Care
    13.17%
  • 6

    Vaneck Gold Miners Etf/Usa

    GDXFinancials
    11.85%
  • 7

    Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf

    BCIFinancials
    5.39%
  • 8

    KraneShares Global Carbon ETF

    KRBNUnknown
    5.02%
  • 9

    Amplify Transformational Data Sharing ETF

    BLOKUnknown
    4.44%
  • 10

    Janus Detr Henderson Aaa Clo ETF

    JAAAUnknown
    1.31%
  • 11

    Vaneck Vectors Investment Gr

    FLTRUnknown
    1.25%
  • 12

    Ishares 0-3 Month

    SGOVFinancials
    1.24%
  • 13

    Cash & Cash Equivalents

    Other
    0.51%