QVMM Holdings Information

QVMM is an equity ETF with a total of 355 individual holdings. The top holdings are Lumentum Holdings stock at 1.14%, Coherent at 0.92%, Pure Storage at 0.91%, Casey's General Stores at 0.87%, and Curtiss-Wright at 0.86%.

Total Holdings

355

Top 10 Percentage

8.50%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

399.03M

PE Ratio

21.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	1.14%	8,162
2	COHR	Coherent Corp.	0.92%	17,021
3	PSTG	Pure Storage, Inc.	0.91%	49,363
4	CASY	Casey's General Stores, Inc.	0.87%	5,236
5	CW	Curtiss-Wright Corporation	0.86%	5,042
6	FTI	TechnipFMC plc	0.81%	52,930
7	WWD	Woodward, Inc.	0.77%	8,161
8	USFD	US Foods Holding Corp.	0.77%	30,846
9	RGLD	Royal Gold, Inc.	0.74%	10,348
10	THC	Tenet Healthcare Corporation	0.73%	12,770
11	XPO	XPO, Inc.	0.71%	14,638
12	UTHR	United Therapeutics Corporation	0.70%	5,967
13	SGI	Somnigroup International Inc.	0.65%	27,390
14	CRS	Carpenter Technology Corporation	0.65%	6,862
15	FLEX	Flex Ltd.	0.65%	40,512
16	ATI	ATI Inc.	0.62%	17,461
17	TLN	Talen Energy Corporation	0.62%	6,613
18	BWXT	BWX Technologies, Inc.	0.60%	11,979
19	TSX: RBA	RB Global, Inc.	0.59%	23,391
20	NVT	nVent Electric plc	0.59%	20,873
21	NXT	Nextpower Inc.	0.58%	19,961
22	BURL	Burlington Stores, Inc.	0.57%	7,655
23	ILMN	Illumina, Inc.	0.57%	19,712
24	RS	Reliance, Inc.	0.57%	6,693
25	RBC	RBC Bearings Incorporated	0.56%	4,113

Showing 25 of 355 holdings

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As of Feb 13, 2026