QVOY Holdings: Q3 Active Rotation Top Holdings
BATS: QVOYQ3 Asset Management CorporationTactical AllocationETFUSD
At close: Oct 9, 3:56 PM ET · Delayed 15 min
QVOY portfolio concentration
The Q3 Active Rotation ETF (QVOY) reports 10 holdings. Its biggest position is Schwab US Large-Cap Growth ETF™ (SCHG) at 14.42% of assets. The top 10 holdings account for 96.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, QVOY behaves like an equal-weighted fund of about 9 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
QVOY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SCHGSchwab US Large-Cap Growth ETF™ | 14.42% |
| 2 | VOEVanguard MStar Mid Cap Value ETF | 13.71% |
| 3 | COWZPacer US Cash Cows 100 ETF | 13.50% |
| 4 | XLEState Street®EngySelSectSPDR®ETF | 13.21% |
| 5 | XLVState Street®HlthCrSelSectSPDR®ETF | 12.87% |
| 6 | GDXVanEck Gold Miners ETF | 12.59% |
| 7 | BCIabrdn Blmb AllCmdStrK1Fr ETF | 5.34% |
| 8 | KRBNKraneShares Global Carbon ETF | 5.00% |
| 9 | BLOKAmplify Blockchain Technology ETF | 4.92% |
| 10 | JAAAJanus Henderson AAA CLO ETF | 1.32% |