QVMM Holdings Information

QVMM is an equity ETF with a total of 363 individual holdings. The top holdings are TechnipFMC stock at 0.94%, Casey's General Stores at 0.88%, Curtiss-Wright at 0.83%, XPO, Inc. at 0.81%, and Flex Ltd. at 0.80%.

Total Holdings

363

Top 10 Percentage

7.80%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

389.63M

PE Ratio

19.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	0.94%	51,761
2	CASY	Casey's General Stores, Inc.	0.88%	4,622
3	CW	Curtiss-Wright Corporation	0.83%	4,633
4	XPO	XPO, Inc.	0.81%	15,818
5	FLEX	Flex Ltd.	0.80%	45,641
6	RGLD	Royal Gold, Inc.	0.74%	10,939
7	UTHR	United Therapeutics Corporation	0.72%	4,952
8	WWD	Woodward, Inc.	0.71%	7,474
9	ILMN	Illumina, Inc.	0.69%	21,003
10	USFD	US Foods Holding Corp.	0.68%	29,238
11	FN	Fabrinet	0.66%	4,631
12	ATI	ATI Inc.	0.66%	17,530
13	BURL	Burlington Stores, Inc.	0.66%	7,812
14	BWXT	BWX Technologies, Inc.	0.66%	11,937
15	NVT	nVent Electric plc	0.65%	21,353
16	MTZ	MasTec, Inc.	0.64%	7,459
17	PSTG	Everpure, Inc.	0.64%	40,110
18	ENTG	Entegris, Inc.	0.64%	21,468
19	CRS	Carpenter Technology Corporation	0.61%	6,031
20	TWLO	Twilio Inc.	0.61%	17,992
21	TSX: RBA	RB Global, Inc.	0.58%	22,789
22	RBC	RBC Bearings Incorporated	0.57%	4,024
23	ITT	ITT Inc.	0.56%	11,307
24	TLN	Talen Energy Corporation	0.56%	6,663
25	SGI	Somnigroup International Inc.	0.55%	29,557

Showing 25 of 363 holdings

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As of Apr 2, 2026