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Q3 All-Season Active Rotation ETF (QVOY) Holdings

$25.16 +0.64 (+2.59%)
As of 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 13 QVOY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$76.49
-0.7%
14.18%86,020
2
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$269.28
+1.8%
13.47%24,000
3
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$41.64
-0.7%
13.18%141,690
4
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$50.05
-1.0%
13.06%115,510
5
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$82.50
+0.6%
12.75%71,150
6
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$26.90
+1.7%
12.49%216,750
7
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$65.42
-1.7%
6.53%43,255
8
Invesco CurrencyShares Euro Trust stock logo
FXE
Invesco CurrencyShares Euro Trust
$104.37
-0.5%
5.02%21,500
9
Invesco CurrencyShares Japanese Yen Trust stock logo
FXY
Invesco CurrencyShares Japanese Yen Trust
$63.59
-1.7%
4.90%34,000
10
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$30.80
+0.1%
1.31%19,170
11
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$90.36
-0.1%
1.21%6,080
12
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.40
+0.2%
1.21%20,475
13Cash & Cash EquivalentsN/A0.69%311,723

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    80.5%

Industry Exposure

  • ETF
    80.5%

SubIndustry Exposure

  • ETF
    80.5%

Coupon Exposure

  • 2-4
    0.3%

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This page (BATS:QVOY) was last updated on 5/28/2025 by MarketBeat.com Staff
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