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Q3 All-Season Active Rotation ETF (QVOY) Holdings

$25.99 +0.95 (+3.80%)
As of 03:51 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 13 QVOY Holdings

RankCompanyCurrent PriceWeightShares Held
1The Consumer Discret Sel SectSPDR® ETFN/A15.58%40,066
2
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$28.47
+0.6%
14.81%303,522
3
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$60.31
+1.0%
13.47%129,800
4
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$93.88
+1.5%
13.31%84,900
5
Invesco QQQ stock logo
QQQ
Invesco QQQ
$524.80
+0.6%
13.30%14,888
6
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$236.06
+0.8%
12.43%30,852
7
PBP
Invesco S&P 500 BuyWrite ETF
$23.82
-0.3%
4.34%104,750
8
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$87.80
+3.1%
4.14%27,656
9
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$48.37
+0.6%
3.84%49,230
10
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.94
+0.0%
1.32%14,770
11
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$37.27
+1.4%
1.24%19,120
12
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$48.97
+0.1%
1.20%14,092
13Cash & Cash EquivalentsN/A1.03%582,967

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    46.8%
  • Financials
    14.7%

Industry Exposure

  • ETF
    46.8%
  • Capital Markets
    14.7%

SubIndustry Exposure

  • ETF
    61.5%

Coupon Exposure

  • 2-4
    0.9%

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This page (BATS:QVOY) was last updated on 1/21/2025 by MarketBeat.com Staff
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