QVOY ETF

$27.52

AUM$55M

TER1.32%

Holdings13

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QVOY ETF

$27.52

Q3 All-Season Active Rotation ETF

AUM$55M

TER1.32%

Holdings13

See how much of QVOY you already own

Just $25 once·$99/mo·Download sample

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

QVOY holds 97.0% of its assets in its 10 largest positions as of Oct 15, 2026. QVOY is Q3 All-Season Active Rotation ETF.

Showing the top 10 of 13 holdings · as of Oct 15, 2026

Top 10 weight

97.01%

QVOY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XLE	Energy Select Sector Spdr FundEnergy · Energy Equipment	14.40%	14.4%	122,292	$8.27M	Energy	Energy Equipment
2	SCHG	Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets	14.30%	28.7%	228,718	$8.21M	Financials	Capital 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
More holdings · Pro

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Themes in the top 10

Energy SecurityEnergy TransitionIndustrial GasesInflation ProtectionClimate SolutionsETF ProvidersAsset ManagementConsumer SpendingArtificial IntelligenceSemiconductorsCloud ComputingNetworking InfrastructureCybersecurityBiotechnologyPharmaceuticals

QVOY ETF Top Holdings

QVOY holdings top 10 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 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	XLE	Energy Select Sector Spdr Fund	Energy	14.40%
2	SCHG	Schwab U.s. Large-cap Growth Etf	Financials	14.30%
3	COWZ	Pacer US Cash Cows 100 ETF	Financials	13.91%
4	QQQ	Invesco Qqq Trus	Financials	13.22%
5	XLV	Health Care Select Sector	Health Care	13.17%
6	GDX	Vaneck Gold Miners Etf/Usa	Financials	11.85%
7	BCI	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf	Financials	5.39%
8	KRBN	KraneShares Global Carbon ETF	Unknown	5.02%
9	BLOK	Amplify Transformational Data Sharing ETF	Unknown	4.44%
10	JAAA	Janus Detr Henderson Aaa Clo ETF	Unknown	1.31%

QVOY ETF

QVOY ETF Top Holdings

Compare QVOY

Holdings Distribution