QVMM Holdings Information

QVMM is an equity ETF with a total of 363 individual holdings. The top holdings are Ciena stock at 1.06%, Pure Storage at 0.87%, Coherent at 0.83%, Lumentum Holdings at 0.79%, and United Therapeutics at 0.77%.

Total Holdings

363

Top 10 Percentage

7.88%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

375.40M

PE Ratio

19.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	1.06%	16,685
2	PSTG	Pure Storage, Inc.	0.87%	48,088
3	COHR	Coherent Corp.	0.83%	16,581
4	LITE	Lumentum Holdings Inc.	0.79%	7,951
5	UTHR	United Therapeutics Corporation	0.77%	5,813
6	CASY	Casey's General Stores, Inc.	0.76%	5,101
7	CW	Curtiss-Wright Corporation	0.73%	4,912
8	TWLO	Twilio Inc.	0.73%	18,904
9	ILMN	Illumina, Inc.	0.68%	19,202
10	THC	Tenet Healthcare Corporation	0.67%	12,440
11	TLN	Talen Energy Corporation	0.65%	6,442
12	FLEX	Flex Ltd.	0.65%	39,466
13	SGI	Somnigroup International Inc.	0.64%	26,682
14	WWD	Woodward, Inc.	0.64%	7,950
15	TSX: RBA	RB Global, Inc.	0.64%	22,786
16	GWRE	Guidewire Software, Inc.	0.63%	11,623
17	FTI	TechnipFMC plc	0.62%	51,562
18	USFD	US Foods Holding Corp.	0.61%	30,049
19	RGLD	Royal Gold, Inc.	0.60%	10,081
20	TRU	TransUnion	0.58%	25,221
21	BURL	Burlington Stores, Inc.	0.57%	7,457
22	CRS	Carpenter Technology Corporation	0.57%	6,684
23	NVT	nVent Electric plc	0.56%	20,334
24	BWXT	BWX Technologies, Inc.	0.54%	11,669
25	JLL	Jones Lang LaSalle Incorporated	0.54%	5,971

Showing 25 of 363 holdings

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As of Dec 30, 2025