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

$28.32 +0.07 (+0.25%)
As of 04:10 PM Eastern

What stocks does QVOY hold?

The Q3 All-Season Active Rotation ETF (QVOY) has 13 holdings, with Schwab U.S. Large-Cap Growth ETF, Energy Select Sector SPDR Fund, and Pacer US Cash Cows 100 ETF among its largest positions. The top 13 QVOY holdings ordered by weight make up 100.02% 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
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$35.93
+0.1%
14.43%228,718
2
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$66.56
-1.6%
14.17%122,292
3
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$70.33
+1.4%
13.73%115,206
4
Invesco QQQ stock logo
QQQ
Invesco QQQ
$728.00
-0.1%
13.36%10,415
5
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$177.19
+1.9%
12.73%43,500
6
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$87.02
+4.3%
12.28%81,588
7
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$26.26
-0.3%
5.38%117,574
8
KraneShares Global Carbon Strategy ETF stock logo
KRBN
KraneShares Global Carbon Strategy ETF
$33.80
-1.0%
5.03%84,506
9
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$56.90
+2.2%
4.63%45,762
10
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.57
+0.0%
1.30%14,892
11
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$25.56
+0.0%
1.24%28,043
12
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.55
+0.0%
1.23%7,088
13Cash & Cash EquivalentsN/A0.51%295,831

QVOY Geographic Exposure

QVOY's largest geographic exposure is United States at 99.6%.

  • United States
    99.6%

QVOY Currency Exposure

QVOY is exclusively exposed to USD.

  • USD
    100.0%

QVOY Sector Exposure

QVOY's largest sector exposure is ETF at 55.0%.

  • ETF
    55.0%

QVOY Industry Exposure

QVOY's largest industry exposure is ETF at 55.0%.

  • ETF
    55.0%

QVOY Sub-Industry Exposure

QVOY's largest sub-industry exposure is ETF at 55.0%.

  • ETF
    55.0%

QVOY Coupon Exposure

QVOY's largest coupon exposure is 2-4 at 0.5%.

  • 2-4
    0.5%

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MarketBeat tracks Q3 All-Season Active Rotation ETF holdings and portfolio composition, last updated on 10/15/2026.
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