QVMM Holdings Information

QVMM is an equity ETF with a total of 357 individual holdings. The top holdings are Everpure stock at 1.00%, Illumina at 0.91%, ATI Inc. at 0.88%, nVent Electric at 0.86%, and TechnipFMC at 0.84%.

Total Holdings

357

Top 10 Percentage

8.43%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

428.71M

PE Ratio

20.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	P	Everpure, Inc.	1.00%	49,833
2	ILMN	Illumina, Inc.	0.91%	20,389
3	ATI	ATI Inc.	0.88%	17,259
4	NVT	nVent Electric plc	0.86%	22,848
5	FTI	TechnipFMC plc	0.84%	52,604
6	CW	Curtiss-Wright Corporation	0.83%	5,097
7	TWLO	Twilio Inc.	0.82%	18,560
8	OKTA	Okta, Inc.	0.80%	24,174
9	CRS	Carpenter Technology Corporation	0.76%	5,938
10	THC	Tenet Healthcare Corporation	0.73%	12,431
11	UTHR	United Therapeutics Corporation	0.72%	5,861
12	ENTG	Entegris, Inc.	0.71%	21,776
13	BURL	Burlington Stores, Inc.	0.70%	8,192
14	XPO	XPO, Inc.	0.69%	15,434
15	FN	Fabrinet	0.67%	5,374
16	USFD	US Foods Holding Corp.	0.65%	26,605
17	RS	Reliance, Inc.	0.64%	6,710
18	WWD	Woodward, Inc.	0.63%	7,558
19	NXT	Nextpower Inc.	0.62%	27,596
20	RGLD	Royal Gold, Inc.	0.61%	12,268
21	MKSI	MKS Inc.	0.61%	9,165
22	MTSI	MACOM Technology Solutions Holdings, Inc.	0.61%	8,822
23	LSCC	Lattice Semiconductor Corporation	0.60%	20,223
24	WCC	WESCO International, Inc.	0.60%	6,989
25	ITT	ITT Inc.	0.60%	12,101

Showing 25 of 357 holdings

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As of Aug 6, 2026