Q3 All-Season Active Rotation ETF (QVOY) Holdings List

$28.56 -0.03 (-0.10%)

Closing price 04:10 PM Eastern

Extended Trading

$28.57 +0.01 (+0.04%)

As of 07:30 PM Eastern

What stocks does QVOY hold?

The Q3 All-Season Active Rotation ETF (QVOY) top stock holdings include Schwab U.S. Large-Cap Growth ETF, Vanguard Mid-Cap Value ETF, and Pacer US Cash Cows 100 ETF. The top 13 QVOY holdings ordered by weight make up 100.01% of the total fund. QVOY is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes a complete QVOY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 QVOY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SCHG Schwab U.S. Large-Cap Growth ETF	$36.06 +0.2%	13.83%	230,784
2	VOE Vanguard Mid-Cap Value ETF	$199.12 -0.4%	13.78%	40,311
3	COWZ Pacer US Cash Cows 100 ETF	$67.54 -0.6%	13.57%	116,330
4	XLE Energy Select Sector SPDR Fund	$62.60 +0.4%	13.43%	123,494
5	GDX VanEck Gold Miners ETF	$92.35 -1.3%	13.32%	82,478
6	XLV Health Care Select Sector SPDR Fund	$169.87 +0.6%	12.51%	43,950
7	BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$26.56 +0.4%	5.31%	118,656
8	PBP Invesco S&P 500 BuyWrite ETF	$23.25 +0.4%	5.18%	130,590
9	KRBN KraneShares Global Carbon Strategy ETF	$34.00 +1.0%	4.98%	85,340
10	JAAA Janus Henderson AAA CLO ETF	$50.69 +0.0%	1.29%	15,030
11	FLTR VanEck IG Floating Rate ETF	$25.59	1.23%	28,319
12	SGOV iShares 0-3 Month Treasury Bond ETF	$100.62	1.22%	7,158
13	Cash & Cash Equivalents	N/A	0.36%	215,488

QVOY Geographic Exposure

QVOY's largest geographic exposure is United States at 99.6%.

United States
99.6%

QVOY Currency Exposure

QVOY is exclusively exposed to USD.

USD
100.0%

QVOY Sector Exposure

QVOY's largest sector exposure is ETF at 68.1%.

ETF
68.1%

QVOY Industry Exposure

QVOY's largest industry exposure is ETF at 68.1%.

ETF
68.1%

QVOY Sub-Industry Exposure

QVOY's largest sub-industry exposure is ETF at 68.1%.

ETF
68.1%

QVOY Coupon Exposure

QVOY's largest coupon exposure is 2-4 at 0.5%.

2-4
0.5%

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MarketBeat tracks Q3 All-Season Active Rotation ETF holdings and portfolio composition, last updated on 9/21/2026.

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Q3 All-Season Active Rotation ETF (QVOY) Holdings List