QVMM Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 360
- Total Assets
- 412.33M
- Top 10 Percentage
- 7.96%
- 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 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| OKTAOkta, Inc. | 1.21% | $5.01M | ― | $38.46B | 147.01% | Strong Buy | $216.97 | ||
| FTITechnipFMC | 0.92% | $3.82M | ― | $27.61B | 78.30% | Strong Buy | $82.86 | ||
| UTHRUnited Therapeutics Corp. | 0.83% | $3.44M | ― | $25.43B | 41.63% | Moderate Buy | $670.29 | ||
| USFDUs Foods Holding Corp. | 0.78% | $3.26M | ― | $21.93B | 36.44% | Moderate Buy | $116.36 | ||
| THCTenet Healthcare Corp. | 0.75% | $3.11M | ― | $21.66B | 27.84% | Strong Buy | $290.62 | ||
| XPOXpo, Inc. | 0.74% | $3.06M | ― | $21.35B | 44.96% | Strong Buy | $224.69 | ||
| ATIATI Inc. | 0.72% | $3.01M | ― | $22.41B | 84.36% | Strong Buy | $244.17 | ||
| RSReliance Steel & Aluminum | 0.68% | $2.84M | ― | $21.83B | 52.23% | Hold | $420.88 | ||
| OVVOvintiv Inc. | 0.67% | $2.76M | ― | $19.99B | 92.54% | Strong Buy | $77.63 | ||
| ENTGEntegris Inc | 0.66% | $2.74M | ― | $21.43B | 53.21% | Strong Buy | $183.42 |
Sector Breakdown
- Industrials22.47%
- Financial15.02%
- Technology14.42%
- Consumer Cyclical10.74%
- Healthcare10.04%
- Real Estate8.06%
- Energy6.56%
- Basic Materials4.98%
- Consumer Defensive3.57%
- Utilities2.81%
- Communication Services0.86%
- General0.48%
Countries Breakdown
- United States99.46%
- Canada0.54%
Breakdown By Smart Score
The weighted average smart score of the QVMM ETF is 7
- 1010.19%
- 914.23%
- 813.97%
- 720.14%
- 611.91%
- 59.79%
- 48.11%
- 36.46%
- 23.45%
- 11.74%
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 $412.33M.
What sector is QVMM most exposed to?
QVMM’s largest sector exposure is Industrials (22.47%).
How concentrated is QVMM?
QVMM’s top 10 holdings represent 7.96% of the fund.
What is QVMM’s average Smart Score?
The weighted average Smart Score of QVMM is 7.