QVMM Holdings Information

QVMM is an equity ETF with a total of 360 individual holdings. The top holdings are Okta, Inc. stock at 1.13%, TechnipFMC at 0.89%, United Therapeutics at 0.83%, US Foods Holding at 0.79%, and XPO, Inc. at 0.76%.

Total Holdings

360

Top 10 Percentage

7.96%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

419.01M

PE Ratio

19.03

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	OKTA	Okta, Inc.	1.13%	22,775	189.68	2.60%
2	FTI	TechnipFMC plc	0.89%	54,297	66.74	-0.19%
3	UTHR	United Therapeutics Corporation	0.83%	5,797	601.32	0.87%
4	USFD	US Foods Holding Corp.	0.79%	32,133	101.36	-4.20%
5	XPO	XPO, Inc.	0.76%	16,767	191.15	-0.30%
6	THC	Tenet Healthcare Corporation	0.75%	11,545	266.69	-0.82%
7	ATI	ATI Inc.	0.72%	18,296	180.33	3.41%
8	ENTG	Entegris, Inc.	0.72%	19,563	152.76	0.79%
9	RS	Reliance, Inc.	0.70%	6,734	443.84	-0.95%
10	OVV	Ovintiv Inc.	0.66%	38,108	66.43	-1.99%
11	PR	Permian Resources Corporation	0.65%	105,292	24.00	-2.28%
12	NVT	nVent Electric plc	0.63%	20,853	129.26	4.49%
13	RGLD	Royal Gold, Inc.	0.60%	11,008	230.92	-2.15%
14	WWD	Woodward, Inc.	0.59%	8,135	332.69	4.11%
15	CW	Curtiss-Wright Corporation	0.59%	5,163	497.76	2.82%
16	ITT	ITT Inc.	0.58%	12,254	205.11	1.58%
17	EWBC	East West Bancorp, Inc.	0.57%	18,383	132.41	-0.56%
18	APG	APi Group Corporation	0.57%	54,033	46.37	2.36%
19	JLL	Jones Lang LaSalle Incorporated	0.57%	6,655	374.48	-1.27%
20	RGA	Reinsurance Group of America, Incorporated	0.56%	8,927	264.70	-1.01%
21	TSX:RBA	RB Global, Inc.	0.56%	26,292	130.67	-0.15%
22	SNX	TD SYNNEX Corporation	0.56%	9,931	228.04	2.62%
23	SN	SharkNinja, Inc.	0.54%	10,920	210.59	-1.23%
24	DINO	HF Sinclair Corporation	0.54%	19,536	113.36	1.52%
25	DOCU	DocuSign, Inc.	0.53%	27,118	80.36	-1.58%

Showing 25 of 360 holdings

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