The Q3 All-Season Active Rotation ETF (QVOY) top stock holdings include Vanguard Small-Cap Value ETF, Fidelity MSCI Financials Index ETF, and Schwab U.S. Large-Cap Value 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
QVOY Geographic Exposure
QVOY's largest geographic exposure is United States at 100.0%.
QVOY Currency Exposure
QVOY is exclusively exposed to USD.
QVOY Sector Exposure
QVOY's largest sector exposure is ETF at 90.7%.
QVOY Industry Exposure
QVOY's largest industry exposure is ETF at 90.7%.
QVOY Sub-Industry Exposure
QVOY's largest sub-industry exposure is ETF at 90.7%.
QVOY Coupon Exposure
QVOY's largest coupon exposure is 2-4 at 0.1%.
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