Q3 All-Season Active Rotation ETF (QVOY) Holdings List $30.27 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock What stocks does QVOY hold? The Q3 All-Season Active Rotation ETF (QVOY) top stock holdings include Vanguard FTSE Pacific ETF, Invesco QQQ, and iShares MSCI USA Value Factor ETF. The top 13 QVOY holdings ordered by weight make up 99.98% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1VPLVanguard FTSE Pacific ETF$111.9114.31%73,1482QQQInvesco QQQ$717.5414.13%11,3633VLUEiShares MSCI USA Value Factor ETF$187.3314.11%43,8714XLKTechnology Select Sector SPDR Fund$180.3914.04%45,1855SPHBInvesco S&P 500 High Beta ETF$141.9813.26%54,4566VBRVanguard Small-Cap Value ETF$232.6713.11%32,6557ICVTiShares Convertible Bond ETF$118.384.94%24,0858BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$24.954.46%102,3679QAINYLI Hedge Multi-Strategy Tracker ETF$36.124.27%68,05610JAAAJanus Henderson AAA CLO ETF$50.691.17%13,32111FLTRVanEck IG Floating Rate ETF$25.570.98%22,01612Cash & Cash EquivalentsN/A0.70%404,83713SGOViShares 0-3 Month Treasury Bond ETF$100.630.50%2,863 QVOY Geographic ExposureQVOY's largest geographic exposure is United States at 99.4%.United States99.4%QVOY Currency ExposureQVOY is exclusively exposed to USD.USD100.0%QVOY Sector ExposureQVOY's largest sector exposure is ETF at 65.8%.ETF65.8%QVOY Industry ExposureQVOY's largest industry exposure is ETF at 65.8%.ETF65.8%QVOY Sub-Industry ExposureQVOY's largest sub-industry exposure is ETF at 65.8%.ETF65.8%QVOY Coupon ExposureQVOY's largest coupon exposure is 2-4 at 0.7%.2-40.7% Related Companies and Tools Related Companies OBND Portfolio NTSE Portfolio HYIN Portfolio ITDG Portfolio TDSB Portfolio AMAX Portfolio LCR Portfolio PQDI Portfolio ITDB Portfolio SPBC Portfolio This page (BATS:QVOY) was last updated on 5/25/2026 by MarketBeat.com Staff. 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