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

$29.74 +0.31 (+1.05%)

As of 04:10 PM Eastern

What stocks does QVOY hold?

The Q3 All-Season Active Rotation ETF (QVOY) top stock holdings include VanEck Oil Services ETF, Schwab U.S. Large-Cap Value ETF, and iShares MSCI USA Value Factor ETF. The top 13 QVOY holdings ordered by weight make up 99.99% 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	OIH VanEck Oil Services ETF	$440.70 -0.6%	15.46%	20,801
2	SCHV Schwab U.S. Large-Cap Value ETF	$32.55 +1.1%	14.18%	261,950
3	VLUE iShares MSCI USA Value Factor ETF	$173.91 +3.5%	13.73%	49,658
4	VBR Vanguard Small-Cap Value ETF	$232.13 +1.1%	13.67%	34,900
5	XLE Energy Select Sector SPDR Fund	$59.45 +0.1%	13.00%	135,445
6	FUTY Fidelity MSCI Utilities Index ETF	$59.85	12.52%	123,925
7	ICVT iShares Convertible Bond ETF	$115.91 +1.1%	4.69%	24,783
8	BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$25.39 -0.5%	4.59%	110,140
9	DBMF iMGP DBi Managed Futures Strategy ETF	$30.74 +0.1%	4.51%	87,062
10	JAAA Janus Henderson AAA CLO ETF	$50.56 +0.0%	1.22%	14,280
11	SGOV iShares 0-3 Month Treasury Bond ETF	$100.43 +0.0%	1.19%	6,994
12	FLTR VanEck IG Floating Rate ETF	$25.48	1.03%	23,924
13	Cash & Cash Equivalents	N/A	0.20%	118,089

QVOY Geographic Exposure

QVOY's largest geographic exposure is United States at 99.4%.

United States
99.4%

QVOY Currency Exposure

QVOY is exclusively exposed to USD.

USD
100.0%

QVOY Sector Exposure

QVOY's largest sector exposure is ETF at 74.5%.

ETF
74.5%

QVOY Industry Exposure

QVOY's largest industry exposure is ETF at 74.5%.

ETF
74.5%

QVOY Sub-Industry Exposure

QVOY's largest sub-industry exposure is ETF at 74.5%.

ETF
74.5%

QVOY Coupon Exposure

QVOY's largest coupon exposure is 2-4 at 0.7%.

2-4
0.7%

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This page (BATS:QVOY) was last updated on 5/5/2026 by MarketBeat.com Staff.

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