QVMS Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 540
- Total Assets
- 236.55M
- Top 10 Percentage
- 5.72%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
540 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PAYCPaycom Software | 0.76% | $1.77M | $11.14B | 25.51% | Moderate Buy | $221.56 | |||
| GKOSGlaukos Corp. | 0.63% | $1.48M | $9.72B | 93.18% | Strong Buy | $197.58 | |||
| RHPRyman Hospitality Properties | 0.58% | $1.36M | $8.59B | 42.75% | Strong Buy | $138.45 | |||
| SMSM Energy Company | 0.58% | $1.35M | $9.40B | 81.28% | Moderate Buy | $43.13 | |||
| JXNJackson Financial Incorporation Class A | 0.57% | $1.35M | $8.84B | 38.05% | Moderate Buy | $142.33 | |||
| LWLamb Weston Holdings | 0.55% | $1.28M | $7.38B | -17.50% | Moderate Buy | $55.5 | |||
| ESIElement Solutions | 0.52% | $1.22M | $8.54B | 38.10% | Strong Buy | $47.56 | |||
| PTGXProtagonist Therapeutics Inc | 0.52% | $1.21M | $8.33B | 70.01% | Strong Buy | $174.17 | |||
| VSXYVictoria's Secret & Company | 0.51% | $1.20M | $6.97B | 189.30% | Moderate Buy | $95.73 | |||
| KMXCarMax Inc | 0.50% | $1.18M | $7.57B | 23.25% | Hold | $64.11 |
Sector Breakdown
- Financial18.13%
- Industrials14.45%
- Consumer Cyclical12.61%
- Technology12.44%
- Healthcare10.34%
- Real Estate7.52%
- Energy5.55%
- Consumer Defensive5.15%
- General4.98%
- Basic Materials4.47%
- Communication Services2.36%
- Utilities2.00%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the QVMS ETF is 6
- 104.90%
- 98.26%
- 813.37%
- 720.06%
- 615.63%
- 511.23%
- 411.18%
- 37.71%
- 25.07%
- 12.60%
QVMS ETF News
QVMS ETF FAQ
What are ETF QVMS’s top 3 holdings?
QVMS’s top 3 holdings are PAYC, GKOS, RHP.
What is QVMS’s holding count?
QVMS holds 540 assets.
What are the total assets of ETF QVMS?
QVMS’s total assets are $236.55M.
What sector is QVMS most exposed to?
QVMS’s largest sector exposure is Financial (18.13%).
How concentrated is QVMS?
QVMS’s top 10 holdings represent 5.72% of the fund.
What is QVMS’s average Smart Score?
The weighted average Smart Score of QVMS is 6.