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

$30.93 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does QVOY hold?

The Q3 All-Season Active Rotation ETF (QVOY) top stock holdings include Technology Select Sector SPDR Fund, Invesco QQQ, and Invesco S&P 500 High Beta 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

RankCompanyCurrent PriceWeightShares Held
1
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$184.80
14.49%45,185
2
Invesco QQQ stock logo
QQQ
Invesco QQQ
$721.34
14.08%11,363
3
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$148.73
13.71%54,456
4
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$428.17
13.67%19,474
5
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$198.38
13.59%40,859
6
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$241.32
12.87%32,655
7
NYLI Hedge Multi-Strategy Tracker ETF stock logo
QAI
NYLI Hedge Multi-Strategy Tracker ETF
$36.36
4.94%80,898
8
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$119.75
4.88%24,085
9
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$23.38
4.20%102,367
10
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.60
1.13%13,321
11Cash & Cash EquivalentsN/A1.01%604,109
12
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$25.53
0.94%22,016
13
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.51
0.48%2,863

QVOY Geographic Exposure

QVOY's largest geographic exposure is United States at 99.8%.

  • United States
    99.8%

QVOY Currency Exposure

QVOY is exclusively exposed to USD.

  • USD
    100.0%

QVOY Sector Exposure

QVOY's largest sector exposure is ETF at 51.7%.

  • ETF
    51.7%

QVOY Industry Exposure

QVOY's largest industry exposure is ETF at 51.7%.

  • ETF
    51.7%

QVOY Sub-Industry Exposure

QVOY's largest sub-industry exposure is ETF at 51.7%.

  • ETF
    51.7%

QVOY Coupon Exposure

QVOY's largest coupon exposure is 2-4 at 0.3%.

  • 2-4
    0.3%

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This page (BATS:QVOY) was last updated on 6/15/2026 by MarketBeat.com Staff.
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