QVOY ETF top 10 holdings are 97.6% of the fund as of Jul 24, 2026

QVOY ETF top 10 holdings are 97.6% of the fund as of Jul 24, 2026
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QVOY holds 97.6% of its assets in its 10 largest positions as of Jul 24, 2026. QVOY is Q3 All-Season Active Rotation ETF.

Showing the top 10 of 13 holdings · as of Jul 24, 2026
Top 10 weight
97.64%
QVOY top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementGlobal BankingInvestment TechnologyInterest RatesMarket Infrastructure

QVOY ETF Top Holdings

QVOY holdings top 10 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
Showing 10 of 12 holdingsTop 10 Weight: 97.64%
#TickerNameIndustryWeightAllocation
1VBRVanguard Small-cap Value ETFUnknown14.37%
2FNCLFidelity MSCI Financials ETFUnknown14.20%
3SCHVSchwab Us Large-cap Value ETFFinancials13.79%
4IYTIshares Transportation Avg. EtfUnknown13.54%
5XRTSpdr Series Trust Prtflo S&p500 GwUnknown13.19%
6XBISPDR S&P Biotech ETFUnknown13.05%
7QAIIq Hedge Multi-Strategy Tracker ETFUnknown5.20%
8USDUWisdomtree BbgUnknown4.73%
9-iMGP DBi Managed Futures Strategy ETFOther4.35%
10VTEBVanguard Tax-Exempt Bond EtfFinancials1.22%
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Holdings Distribution

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