Q3 All-Season Active Rotation ETF (QVOY) Holdings $24.11 -0.22 (-0.90%) Closing price 03:58 PM EasternExtended Trading$24.12 +0.00 (+0.02%) As of 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 13 QVOY HoldingsRankCompanyCurrent PriceWeightShares Held1GDXVanEck Gold Miners ETF$50.23-2.8%14.82%130,7002VGKVanguard FTSE Europe ETF$70.89+2.1%13.63%87,4003DIASPDR Dow Jones Industrial Average ETF Trust$391.87+2.7%12.94%14,0804DWXSPDR S&P International Dividend ETF$40.69+1.1%12.84%144,3005SCHVSchwab U.S. Large-Cap Value ETF$25.08+2.2%12.56%220,5006XLEEnergy Select Sector SPDR Fund$81.39+2.5%11.58%64,5007GLDMSPDR Gold MiniShares Trust$66.85-1.4%6.33%43,9008MNANYLI Merger Arbitrage ETF$34.55+0.4%5.28%67,4509PPLTAberdeen Standard Physical Platinum Shares ETF$87.61-0.8%5.11%25,90010FLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$30.68+0.2%1.35%19,50011EMBiShares J.P. Morgan USD Emerging Markets Bond ETF$88.68+1.0%1.24%6,20012SCHPSchwab U.S. TIPS ETF$26.41+0.4%1.24%20,85013Cash & Cash EquivalentsN/A1.07%473,172 Geographic ExposureUnited States99.0%Currency ExposureUSD100.1%Sector ExposureETF87.1%Industry ExposureETF87.1%SubIndustry ExposureETF87.1%Coupon Exposure2-41.1% Related Companies and Tools Related Companies WLTG Portfolio OBND Portfolio FCEF Portfolio MRSK Portfolio GHTA Portfolio GAA Portfolio VPC Portfolio ROMO Portfolio LBAY Portfolio GOLY Portfolio This page (BATS:QVOY) was last updated on 4/22/2025 by MarketBeat.com Staff From Our PartnersTrump Orders 'National Digital Asset Stockpile'Introducing your AI trading partner. 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