QVMM Holdings Information

QVMM is an equity ETF with a total of 356 individual holdings. The top holdings are Lumentum Holdings stock at 1.18%, Coherent at 1.04%, Casey's General Stores at 0.90%, Curtiss-Wright at 0.89%, and TechnipFMC at 0.86%.

Total Holdings

356

Top 10 Percentage

8.70%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

388.58M

PE Ratio

20.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	1.18%	8,197
2	COHR	Coherent Corp.	1.04%	17,091
3	CASY	Casey's General Stores, Inc.	0.90%	5,256
4	CW	Curtiss-Wright Corporation	0.89%	5,062
5	FTI	TechnipFMC plc	0.86%	53,150
6	WWD	Woodward, Inc.	0.79%	8,196
7	THC	Tenet Healthcare Corporation	0.78%	12,825
8	PSTG	Everpure, Inc.	0.78%	49,568
9	RGLD	Royal Gold, Inc.	0.75%	10,393
10	UTHR	United Therapeutics Corporation	0.74%	5,992
11	USFD	US Foods Holding Corp.	0.72%	30,976
12	XPO	XPO, Inc.	0.71%	14,698
13	CRS	Carpenter Technology Corporation	0.69%	6,892
14	ATI	ATI Inc.	0.68%	17,531
15	TWLO	Twilio Inc.	0.64%	19,486
16	ILMN	Illumina, Inc.	0.64%	19,792
17	TSX: RBA	RB Global, Inc.	0.63%	23,486
18	FLEX	Flex Ltd.	0.63%	40,682
19	BURL	Burlington Stores, Inc.	0.60%	7,685
20	BWXT	BWX Technologies, Inc.	0.60%	12,029
21	RBC	RBC Bearings Incorporated	0.59%	4,128
22	NVT	nVent Electric plc	0.57%	20,958
23	SGI	Somnigroup International Inc.	0.57%	27,505
24	MTZ	MasTec, Inc.	0.56%	7,573
25	WPC	W. P. Carey Inc.	0.55%	29,543

Showing 25 of 356 holdings

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As of Mar 6, 2026