QVMM Holdings Information

QVMM is an equity ETF with a total of 361 individual holdings. The top holdings are Flex Ltd. stock at 1.63%, Twilio at 0.87%, TechnipFMC at 0.86%, XPO, Inc. at 0.85%, and nVent Electric at 0.83%.

Total Holdings

361

Top 10 Percentage

9.10%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

428.82M

PE Ratio

19.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	1.63%	46,077
2	TWLO	Twilio Inc.	0.87%	18,144
3	FTI	TechnipFMC plc	0.86%	52,221
4	XPO	XPO, Inc.	0.85%	15,970
5	NVT	nVent Electric plc	0.83%	21,548
6	CW	Curtiss-Wright Corporation	0.83%	4,673
7	ATI	ATI Inc.	0.82%	17,690
8	ILMN	Illumina, Inc.	0.82%	21,194
9	CRS	Carpenter Technology Corporation	0.80%	6,090
10	MTSI	MACOM Technology Solutions Holdings, Inc.	0.78%	8,949
11	STRL	Sterling Infrastructure, Inc.	0.77%	3,919
12	MKSI	MKS Inc.	0.74%	9,177
13	ENTG	Entegris, Inc.	0.73%	21,662
14	WWD	Woodward, Inc.	0.68%	7,532
15	P	Everpure, Inc.	0.65%	40,473
16	RS	Reliance, Inc.	0.64%	6,714
17	UTHR	United Therapeutics Corporation	0.64%	4,992
18	FN	Fabrinet	0.63%	4,673
19	MTZ	MasTec, Inc.	0.63%	7,543
20	BURL	Burlington Stores, Inc.	0.63%	7,882
21	USFD	US Foods Holding Corp.	0.63%	29,555
22	TTMI	TTM Technologies, Inc.	0.62%	14,145
23	SNX	TD SYNNEX Corporation	0.61%	9,418
24	LSCC	Lattice Semiconductor Corporation	0.60%	18,054
25	RBC	RBC Bearings Incorporated	0.58%	4,061

Showing 25 of 361 holdings

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As of Jun 11, 2026