Total Holdings
13
Portfolio diversification across 13 positions
QVOY
(BATS)Q3 All-Season Active Rotation ETF
$29.20-- (--)
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QVOY ETF Holdings: Q3 All-Season Active Rotation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$59.55M
Total fund assets
Expense Ratio
1.10%
Annual management fee
Fund Issuer
Q3
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 14.43% |
| 2 | N NYSE ARCA:OIH | VanEck Vectors Oil Services ETF | Cash | 14.13% |
| 3 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 14.12% |
| 4 | # #OIH | VanEck Oil Services ETF | Stock | 14.10% |
| 5 |  | Invesco QQQ Trust | Cash | 13.91% |
| 6 | # #QQQ | Invesco QQQ Trust Series I | Stock | 13.87% |
| 7 | # #VLUE | iShares MSCI USA Value Factor ETF | Stock | 13.72% |
| 8 | # #SPHB | Invesco S&P 500 High Beta ETF | Stock | 13.71% |
| 9 | N NYSE ARCA:SPHB | Invesco S&P 500 High Beta ETF | Cash | 13.68% |
| 10 | # #VBK | Vanguard Small-Cap Growth ETF | Stock | 12.91% |
| 11 | N NYSE ARCA:VBK | Vanguard Small-Cap Growth Index Fund ETF Shares | Cash | 12.82% |
| 12 | # #QAI | NYLI Hedge Multi-Strategy Tracker ETF | Stock | 4.98% |
| 13 | B BATS:ICVT | iShares Convertible Bond ETF | Cash | 4.89% |
| 14 | # #ICVT | iShares Convertible Bond ETF | Stock | 4.88% |
| 15 | N NYSE ARCA:BLOK | Amplify Transformational Data Sharing ETF | Cash | 4.18% |
| 16 | # #BLOK | Amplify Blockchain Technology ETF | Stock | 4.16% |
| 17 | # #SGOV | iShares 0-3 Month Treasury Bond ETF | Stock | 1.17% |
| 18 | # #JAAA | Janus Henderson AAA CLO ETF | Stock | 1.14% |
| 19 | N NYSE ARCA:JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | Cash | 1.12% |
| 20 | # #VTEB | Vanguard Tax-Exempt Bond ETF | Stock | 0.96% |
| 21 | N NYSE ARCA:FLTR | VanEck Investment Grade Floating Rate ETF | Cash | 0.93% |
| 22 | N NYSE ARCA:SGOV | iShares Trust - iShares 0-3 Month Treasury Bond ETF | Cash | 0.49% |
Frequently Asked Questions About Q3 All-Season Active Rotation ETF Holdings
What are the top holdings in QVOY?
Q3 All-Season Active Rotation ETF (QVOY) holds 13 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QVOY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QVOY's holdings table to analyze concentration risk.
What is QVOY's sector allocation?
The Sector Allocation chart shows how QVOY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QVOY invest in?
QVOY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QVOY ETF?
QVOY's diversification can be assessed by reviewing its 13 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.