QVOY ETF largest holding is XBI at 14.30% as of Sep 2, 2026

QVOY ETF largest holding is XBI at 14.30% as of Sep 2, 2026
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XBI is QVOY's largest holding at 14.30% of the fund as of Sep 2, 2026. QVOY is Q3 All-Season Active Rotation ETF.

Showing top 13 of 13 holdings · as of Sep 2, 2026
QVOY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XBI
SPDR S&P Biotech ETF
14.30%		14.3%56,965$9.42M--
2
VBR
Vanguard Small-cap Value ETF
14.30%		28.6%38,348$9.41M--
3
VOE
Vanguard Index Fds Mcap Vl Idxvip
13.84%		42.4%43,964$9.12M--
4
GDX
Vaneck Gold Miners Etf/UsaFinancials · Diversified Financial Services
13.34%		55.8%90,000$8.79MFinancialsDiversified Financial Services
5
XRT
Spdr Series Trust Prtflo S&p500 Gw
13.08%		68.9%99,725$8.61M--
6
IYT
Ishares Transportation Avg. Etf
12.76%		81.6%100,883$8.41M--
7
PBP
Invesco S&P 500 Buywrite
5.04%		86.7%142,735$3.32M--
8
DBMF
Imgp Dbi Managed Futures Strategy EtfFinancials · Capital Markets
4.85%		91.5%101,500$3.20MFinancialsCapital Markets
9
USDU
Wisdomtree Bbg
4.66%		96.2%116,336$3.07M--
10DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
1.21%		97.4%21,753$795.7KFinancialsCapital Markets
11
FLTR
Vaneck Vectors Investment Gr
1.20%		98.6%31,066$793.1K--
12DebtVanguard Emerging Markets Government Bond Etf - Class Etf Shares Usd Inc
1.19%		99.8%11,996$785.1K--
13—Cash & Cash Equivalents
0.21%		100.0%140,089$140.1K--
Not reported for this fund: share changes.

QVOY ETF All Holdings

QVOY holdings total 13 positions. The top 10 holdings account for 97.4% of the fund, led by SPDR S&P Biotech ETF at 14.3%, Vanguard Small-cap Value ETF at 14.3%, VANGUARD INDEX FDS MCAP VL IDXVIP at 13.8%.

QVOY portfolio concentration is relatively high, with the top 10 representing 97.4% of total assets. The largest sector exposure is Financials at 19.4%.

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

    SPDR S&P Biotech ETF

    XBIUnknown
    14.30%
  • 2

    Vanguard Small-cap Value ETF

    VBRUnknown
    14.30%
  • 3

    VANGUARD INDEX FDS MCAP VL IDXVIP

    VOEUnknown
    13.84%
  • 4

    Vaneck Gold Miners Etf/Usa

    GDXFinancials
    13.34%
  • 5

    Spdr Series Trust Prtflo S&p500 Gw

    XRTUnknown
    13.08%
  • 6

    Ishares Transportation Avg. Etf

    IYTUnknown
    12.76%
  • 7

    Invesco S&P 500 Buywrite

    PBPUnknown
    5.04%
  • 8

    Imgp Dbi Managed Futures Strategy Etf

    DBMFFinancials
    4.85%
  • 9

    Wisdomtree Bbg

    USDUUnknown
    4.66%
  • 10

    Ishares Broad USD High Yield Corporate Bond ETF

    USHYFinancials
    1.21%
  • 11

    Vaneck Vectors Investment Gr

    FLTRUnknown
    1.20%
  • 12

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

    VWOBUnknown
    1.19%
  • 13

    Cash & Cash Equivalents

    Other
    0.21%