QVOY Holdings Information
Last updated: September 8, 2026
Holdings Count
13Total Assets
62.35MTop 10 Percentage
99.36%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
13 Holdings as of Sep 08, 2026
Name | Weight % | Market Value |
|---|---|---|
Pacer US Cash Cows 100 ETF | 14.51% | $9.00M |
Vanguard Small Cap Value ETF | 14.36% | $8.91M |
Vanguard Mid-Cap Value ETF | 13.88% | $8.61M |
Energy Select Sector SPDR Fund | 13.85% | $8.59M |
VanEck Gold Miners ETF | 13.53% | $8.39M |
iShares US Transportation ETF | 12.75% | $7.91M |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 5.17% | $3.21M |
Invesco S&P 500 BuyWrite ETF | 5.08% | $3.15M |
KraneShares Global Carbon Strategy ETF | 4.97% | $3.08M |
Janus Detroit Street Trust Janus Henderson AAA CLO ETF | 1.27% | $785.71K |
Sector Breakdown
General
100.00%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
QVOY ETF News
QVOY ETF FAQ
What are ETF QVOY’s top 3 holdings?
QVOY’s top 3 holdings are COWZ, VBR, VOE.
What is QVOY’s holding count?
ETF QVOY’s is holdings 13 different assets.
What are the total assets of ETF QVOY?
ETF QVOY’s total assets are 62.35M.
What sector is QVOY most exposed to?
QVOY is most exposed to 100.00% General of its holdings.
How concentrated is QVOY?
QVOY’s top 10 holdings represent 99.36% of the fund.
What is QVOY’s average Smart Score?
Currently, no data Available