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Q3 All-Season Active Rotation ETF (QVOY) Holdings

$28.33 +0.24 (+0.86%)
(As of 12/20/2024 ET)

Top 13 QVOY Holdings

RankCompanyCurrent PriceWeightShares Held
1The Consumer Discret Sel SectSPDR® ETFN/A16.21%41,470
2
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$28.30
+1.1%
14.99%313,422
3
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$59.30
+0.4%
13.48%133,000
4
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$89.91
+1.8%
13.26%87,000
5
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$593.33
+1.1%
13.26%13,209
6
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$68.83
+1.5%
12.32%106,335
7
PBP
Invesco S&P 500 BuyWrite ETF
$23.65
+1.5%
4.23%106,500
8
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$47.96
+1.2%
4.15%50,010
9
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$86.16
+0.9%
4.10%27,944
10
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.84
+0.1%
1.30%15,000
11
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$50.15
+0.2%
1.22%14,266
12
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$36.73
+0.5%
1.21%19,400
13Cash & Cash EquivalentsN/A0.25%148,752

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    60.6%
  • Financials
    15.0%

Industry Exposure

  • ETF
    60.6%
  • Capital Markets
    15.0%

SubIndustry Exposure

  • ETF
    75.6%

Coupon Exposure

  • 2-4
    0.3%

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This page (BATS:QVOY) was last updated on 12/22/2024 by MarketBeat.com Staff
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