Q3 All-Season Active Rotation ETF (QVOY) Holdings

$27.04
-0.08 (-0.29%)
(As of 05/1/2024 ET)

Top 13 QVOY Holdings

RankCompanyCurrent PriceWeightShares Held
1
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$33.36
+0.7%
13.89%340,000
2
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$92.04
-1.6%
13.77%119,765
3
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$56.74
+0.1%
13.65%199,606
4
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$223.35
-0.2%
13.44%50,155
5
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$148.74
-0.2%
13.18%73,700
6
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$308.43
-1.5%
13.11%33,777
7
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$30.52
-1.1%
5.58%145,035
8
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$45.80
+0.9%
4.28%77,792
9
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$29.67
+3.1%
4.19%120,786
10
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$87.15
1.32%12,733
11
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.88
+0.4%
1.31%30,672
12
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$48.41
+0.2%
1.31%22,700
13Us DollarsN/A0.97%813,056

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    45.0%
  • ETF
    30.1%

Industry Exposure

  • Capital Markets
    45.0%
  • ETF
    30.1%

SubIndustry Exposure

  • ETF
    75.1%

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This page (BATS:QVOY) was last updated on 5/1/2024 by MarketBeat.com Staff

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