Question 1

What are the top holdings in QVOY?

Accepted Answer

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.

Question 2

How concentrated is QVOY's portfolio?

Accepted Answer

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.

Question 3

What is QVOY's sector allocation?

Accepted Answer

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.

Question 4

What countries does QVOY invest in?

Accepted Answer

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.

Question 5

How diversified is QVOY ETF?

Accepted Answer

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.

Question 6

What are QVOY's largest positions by weight?

Accepted Answer

QVOY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NYSE ARCA:OIH	VanEck Vectors Oil Services ETF	Cash	15.69%
2	# #OIH	VanEck Oil Services ETF	Stock	14.21%
3	# #XBI	State Street SPDR S&P Biotech ETF	Stock	13.73%
4	# #VBR	Vanguard Small Cap Value ETF	Stock	13.72%
5	N NYSE ARCA:FHLC	Fidelity MSCI Health Care Index ETF	Cash	13.70%
6	N NYSE ARCA:SPHB	Invesco S&P 500 High Beta ETF	Cash	13.63%
7	QQQ	Invesco QQQ Trust	Cash	13.53%
8	# #SPHB	Invesco S&P 500 High Beta ETF	Stock	13.50%
9	# #VBK	Vanguard Small-Cap Growth ETF	Stock	13.34%
10	# #GDX	VanEck Gold Miners ETF	Stock	13.33%
11	B BMV:XBI	SPDR Series Trust - SPDR S&P Biotech ETF	Cash	12.88%
12	B BMV:DIA	SPDR Dow Jones Industrial Average ETF Trust	Cash	12.36%
13	N NYSE ARCA:KRBN	KraneShares Global Carbon ETF	Cash	5.08%
14	# #GLDM	SPDR Gold Minishares Trust of beneficial interest	Stock	4.80%
15	B BMV:PPLT	Aberdeen Standard Platinum ETF Trust - Aberdeen Standard Physical Platinum Shares ETF	Cash	4.77%
16	# #KRBN	KraneShares Global Carbon Strategy ETF	Stock	4.59%
17	N NYSE ARCA:GLDM	SPDR Gold MiniShares	Cash	4.49%
18	# #PPLT	abrdn Physical Platinum Shares ETF	Stock	4.08%
19	# #BINC	iShares Flexible Income Active ETF	Stock	1.29%
20	# #USHY	iShares Broad USD High Yield Corporate Bond ETF	Stock	1.26%
21	EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Cash	1.24%
22	# #SPMB	State Street SPDR Portfolio Mortgage Backed Bond ETF	Stock	1.11%
23	B BMV:TLT	iShares Trust - iShares 20+ Year Treasury Bond ETF	Cash	1.04%

QVOY ETF Holdings: Q3 All-Season Active Rotation ETF

Portfolio Allocations

Top 23 Holdings by Portfolio Weight