QVOY ETF

$28.54

AUM$58M

TER1.32%

Holdings26

See how much of QVOY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

QVOY ETF

$28.54

Q3 All-Season Active Rotation ETF

AUM$58M

TER1.32%

Holdings26

See how much of QVOY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QVOY holds 97.3% of its assets in its 10 largest positions as of Sep 11, 2026. QVOY is Q3 All-Season Active Rotation ETF.

Showing the top 10 of 26 holdings · as of Sep 11, 2026

Top 10 weight

97.25%

QVOY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VOE	Vanguard Index Fds Mcap Vl Idxvip	13.86%	13.9%	41,457	$8.52M	-	-
2	COWZ	Pacer US Cash Cows 100 ETFFinancials · Capital Markets	13.63%	27.5%	119,732	$8.37M	Financials	Capital Markets
Sector and industry · Pro
3	SCHG	Schwab U.s. Large-cap Growth Etf	13.59%	41.1%	237,534	$8.35M
4	XLE	Energy Select Sector Spdr Fund	13.48%	54.6%	127,112	$8.28M
5	GDX	Vaneck Gold Miners Etf/Usa	13.41%	68.0%	84,854	$8.24M
6	IYT	Ishares Transportation Avg. Etf	12.68%	80.7%	94,840	$7.79M
7	BCI	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf	5.26%	85.9%	121,968	$3.23M
8	PBP	Invesco S&P 500 Buywrite	5.11%	91.0%	134,352	$3.14M
9	KRBN	KraneShares Global Carbon ETF	4.96%	96.0%	87,842	$3.05M
10	JAAA	Janus Detr Henderson Aaa Clo ETF	1.27%	97.3%	15,462	$782.7K
More holdings · Pro

FundXLS Pro

See the other 16 holdings of QVOY

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Asset ManagementETF ProvidersInflation ProtectionConsumer SpendingArtificial IntelligenceSemiconductorsEnergy SecurityEnergy TransitionIndustrial GasesClimate SolutionsCritical Minerals

QVOY ETF Top Holdings

QVOY holdings top 10 positions. The top 10 holdings account for 97.3% of the fund, led by VANGUARD INDEX FDS MCAP VL IDXVIP at 13.9%, Pacer US Cash Cows 100 ETF at 13.6%, Schwab U.s. Large-cap Growth Etf at 13.6%.

QVOY portfolio concentration is relatively high, with the top 10 representing 97.3% of total assets. The largest sector exposure is Financials at 47.1%.

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

Compare QVOY

QVOY vs SPY QVOY vs QQQ QVOY vs VOO QVOY vs VTI QVOY vs IVV QVOY vs SCHD QVOY vs VYM QVOY vs VXUS

#	Ticker	Name	Industry	Weight
1	VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	Unknown	13.86%
2	COWZ	Pacer US Cash Cows 100 ETF	Financials	13.63%
3	SCHG	Schwab U.s. Large-cap Growth Etf	Financials	13.59%
4	XLE	Energy Select Sector Spdr Fund	Energy	13.48%
5	GDX	Vaneck Gold Miners Etf/Usa	Financials	13.41%
6	IYT	Ishares Transportation Avg. Etf	Unknown	12.68%
7	BCI	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf	Financials	5.26%
8	PBP	Invesco S&P 500 Buywrite	Unknown	5.11%
9	KRBN	KraneShares Global Carbon ETF	Unknown	4.96%
10	JAAA	Janus Detr Henderson Aaa Clo ETF	Unknown	1.27%

QVOY ETF

QVOY ETF Top Holdings

Compare QVOY

Holdings Distribution