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Q3 All-Season Active Rotation ETF (QVOY) Holdings

$25.40 +0.36 (+1.42%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 13 QVOY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$90.93
-2.1%
13.72%78,430
2
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$219.82
+5.2%
13.70%32,316
3
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$261.91
-2.7%
13.29%26,222
4
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$70.17
+0.9%
13.11%96,400
5
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$71.77
-1.5%
13.10%95,500
6
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$434.15
-1.9%
12.96%15,560
7
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$58.14
-0.1%
5.29%48,300
8
PBP
Invesco S&P 500 BuyWrite ETF
$23.84
-1.2%
5.20%114,505
9
WisdomTree Bloomberg U.S. Dollar Bullish Fund stock logo
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
$27.35
+0.2%
4.90%95,345
10
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.87
1.27%13,295
11
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$37.24
+1.3%
1.21%17,215
12
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$49.20
+0.5%
1.16%12,617
13Cash & Cash EquivalentsN/A1.07%568,671

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    59.7%
  • Financials
    26.2%

Industry Exposure

  • ETF
    59.7%
  • Capital Markets
    26.2%

SubIndustry Exposure

  • ETF
    85.8%

Coupon Exposure

  • 2-4
    1.1%

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This page (BATS:QVOY) was last updated on 2/22/2025 by MarketBeat.com Staff
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