QVMM Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 360
- Total Assets
- 417.20M
- Top 10 Percentage
- 8.09%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
360 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| OKTAOkta, Inc. | 1.21% | $5.07M | ― | $38.93B | 149.31% | Strong Buy | $216.97 | ||
| FTITechnipFMC | 0.93% | $3.88M | ― | $28.00B | 73.55% | Strong Buy | $82.86 | ||
| UTHRUnited Therapeutics Corp. | 0.81% | $3.40M | ― | $25.15B | 41.20% | Moderate Buy | $669.21 | ||
| USFDUs Foods Holding Corp. | 0.78% | $3.28M | ― | $22.05B | 37.17% | Moderate Buy | $116.36 | ||
| ENTGEntegris Inc | 0.75% | $3.12M | ― | $24.34B | 73.72% | Strong Buy | $183.42 | ||
| THCTenet Healthcare Corp. | 0.74% | $3.10M | ― | $21.62B | 31.22% | Strong Buy | $290.3 | ||
| XPOXpo, Inc. | 0.73% | $3.05M | ― | $21.27B | 46.93% | Strong Buy | $224.69 | ||
| ATIATI Inc. | 0.72% | $3.02M | ― | $22.51B | 67.77% | Strong Buy | $244.17 | ||
| RSReliance Steel & Aluminum | 0.71% | $2.94M | ― | $22.27B | 56.04% | Hold | $423.86 | ||
| NVTNvent Electric | 0.70% | $2.92M | ― | $22.68B | 34.45% | Strong Buy | $211.33 |
Sector Breakdown
- Industrials22.56%
- Financial14.86%
- Technology14.83%
- Consumer Cyclical10.64%
- Healthcare10.05%
- Real Estate7.92%
- Energy6.43%
- Basic Materials5.10%
- Consumer Defensive3.51%
- Utilities2.80%
- Communication Services0.84%
- General0.47%
Countries Breakdown
- United States99.47%
- Canada0.53%
Breakdown By Smart Score
The weighted average smart score of the QVMM ETF is 7
- 1012.68%
- 913.68%
- 814.35%
- 720.61%
- 612.60%
- 58.69%
- 46.27%
- 35.20%
- 23.83%
- 12.09%
QVMM ETF News
QVMM ETF FAQ
What are ETF QVMM’s top 3 holdings?
QVMM’s top 3 holdings are OKTA, FTI, UTHR.
What is QVMM’s holding count?
QVMM holds 360 assets.
What are the total assets of ETF QVMM?
QVMM’s total assets are $417.20M.
What sector is QVMM most exposed to?
QVMM’s largest sector exposure is Industrials (22.56%).
How concentrated is QVMM?
QVMM’s top 10 holdings represent 8.09% of the fund.
What is QVMM’s average Smart Score?
The weighted average Smart Score of QVMM is 7.