QVMM Holdings Information

QVMM is an equity ETF with a total of 360 individual holdings. The top holdings are Ciena stock at 0.98%, Pure Storage at 0.86%, Coherent at 0.84%, Curtiss-Wright at 0.82%, and Casey's General Stores at 0.82%.

Total Holdings

360

Top 10 Percentage

7.94%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

395.34M

PE Ratio

20.30

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	0.98%	16,800
2	PSTG	Pure Storage, Inc.	0.86%	48,383
3	COHR	Coherent Corp.	0.84%	16,685
4	CW	Curtiss-Wright Corporation	0.82%	4,945
5	CASY	Casey's General Stores, Inc.	0.82%	5,135
6	RGLD	Royal Gold, Inc.	0.76%	10,156
7	ILMN	Illumina, Inc.	0.74%	19,337
8	FTI	TechnipFMC plc	0.72%	51,942
9	UTHR	United Therapeutics Corporation	0.70%	5,851
10	LITE	Lumentum Holdings Inc.	0.69%	8,001
11	TSX: RBA	RB Global, Inc.	0.68%	22,952
12	WWD	Woodward, Inc.	0.67%	8,007
13	FLEX	Flex Ltd.	0.65%	39,749
14	SGI	Somnigroup International Inc.	0.64%	26,875
15	USFD	US Foods Holding Corp.	0.63%	30,273
16	BWXT	BWX Technologies, Inc.	0.62%	11,753
17	TWLO	Twilio Inc.	0.62%	19,031
18	KTOS	Kratos Defense & Security Solutions, Inc.	0.61%	21,603
19	TLN	Talen Energy Corporation	0.61%	6,488
20	THC	Tenet Healthcare Corporation	0.60%	12,528
21	CRS	Carpenter Technology Corporation	0.58%	6,735
22	NVT	nVent Electric plc	0.58%	20,474
23	BURL	Burlington Stores, Inc.	0.57%	7,514
24	RS	Reliance, Inc.	0.55%	6,568
25	TRU	TransUnion	0.55%	25,413

Showing 25 of 360 holdings

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As of Jan 23, 2026