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Q3 All-Season Active Rotation ETF (QVOY) Holdings

$27.90
-0.02 (-0.07%)
(As of 11/1/2024 ET)

Top 13 QVOY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$50.15
-2.1%
14.97%202,771
2The Consumer Discret Sel SectSPDR® ETFN/A14.39%50,975
3
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$26.15
+0.8%
13.77%366,185
4
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$65.77
+0.1%
13.65%144,285
5
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$165.29
-0.4%
13.65%56,708
6
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$89.97
0.0%
12.89%97,950
7
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$54.17
-0.4%
4.27%56,740
8
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$20.36
-0.5%
4.24%142,250
9
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$83.78
0.0%
4.01%33,330
10
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$93.67
-0.6%
1.35%9,805
11
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$80.74
-0.4%
1.33%11,275
12
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$90.84
-1.4%
1.28%9,435
13Cash & Cash EquivalentsN/A0.22%151,899

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    55.3%
  • ETF
    36.1%

Industry Exposure

  • Capital Markets
    55.3%
  • ETF
    36.1%

SubIndustry Exposure

  • ETF
    91.3%

Coupon Exposure

  • 4-6
    0.1%

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This page (BATS:QVOY) was last updated on 11/2/2024 by MarketBeat.com Staff
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