QVMM Holdings Information

QVMM is an equity ETF with a total of 362 individual holdings. The top holdings are Comfort Systems USA stock at 1.13%, Pure Storage at 0.97%, Coherent at 0.80%, Flex Ltd. at 0.79%, and Ciena at 0.76%.

Total Holdings

Top 10 Percentage

7.95%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

365.97M

PE Ratio

18.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.13%	4,237
2	PSTG	Pure Storage, Inc.	0.97%	38,329
3	COHR	Coherent Corp.	0.80%	17,515
4	FLEX	Flex Ltd.	0.79%	45,611
5	CIEN	Ciena Corporation	0.76%	13,279
6	CW	Curtiss-Wright Corporation	0.75%	4,688
7	TWLO	Twilio Inc.	0.71%	19,947
8	ILMN	Illumina, Inc.	0.71%	21,367
9	SGI	Somnigroup International Inc.	0.67%	26,273
10	BURL	Burlington Stores, Inc.	0.65%	8,445
11	TSX: RBA	RB Global, Inc.	0.65%	23,532
12	CASY	Casey's General Stores, Inc.	0.64%	4,391
13	BWXT	BWX Technologies, Inc.	0.62%	11,487
14	NVT	nVent Electric plc	0.62%	20,187
15	THC	Tenet Healthcare Corporation	0.61%	11,518
16	ACM	AECOM	0.61%	16,996
17	TLN	Talen Energy Corporation	0.59%	5,518
18	WWD	Woodward, Inc.	0.59%	7,933
19	USFD	US Foods Holding Corp.	0.59%	29,742
20	XPO	XPO, Inc.	0.58%	15,135
21	CRS	Carpenter Technology Corporation	0.56%	6,272
22	UTHR	United Therapeutics Corporation	0.56%	4,473
23	GWRE	Guidewire Software, Inc.	0.55%	9,284
24	NXT	Nextracker Inc.	0.54%	18,485
25	FNF	Fidelity National Financial, Inc.	0.53%	33,884

Showing 25 of 362 holdings

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As of Nov 10, 2025