QVMM Holdings Information

QVMM is an equity ETF with a total of 363 individual holdings. The top holdings are Twilio stock at 1.49%, Okta, Inc. at 1.14%, TechnipFMC at 0.88%, nVent Electric at 0.84%, and ATI Inc. at 0.83%.

Total Holdings

363

Top 10 Percentage

8.86%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

410.72M

PE Ratio

18.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWLO	Twilio Inc.	1.49%	20,995
2	OKTA	Okta, Inc.	1.14%	22,400
3	FTI	TechnipFMC plc	0.88%	53,410
4	NVT	nVent Electric plc	0.84%	20,510
5	ATI	ATI Inc.	0.83%	17,996
6	ENTG	Entegris, Inc.	0.77%	19,240
7	UTHR	United Therapeutics Corporation	0.74%	5,702
8	XPO	XPO, Inc.	0.74%	16,488
9	USFD	US Foods Holding Corp.	0.74%	31,600
10	THC	Tenet Healthcare Corporation	0.71%	11,353
11	CW	Curtiss-Wright Corporation	0.67%	5,077
12	SNX	TD SYNNEX Corporation	0.65%	9,764
13	CRS	Carpenter Technology Corporation	0.64%	6,887
14	WWD	Woodward, Inc.	0.64%	7,999
15	RS	Reliance, Inc.	0.64%	6,619
16	MTSI	MACOM Technology Solutions Holdings, Inc.	0.62%	8,070
17	RGLD	Royal Gold, Inc.	0.61%	10,822
18	BURL	Burlington Stores, Inc.	0.60%	9,100
19	ITT	ITT Inc.	0.60%	12,046
20	LSCC	Lattice Semiconductor Corporation	0.59%	18,256
21	CDE	Coeur Mining, Inc.	0.58%	136,533
22	MKSI	MKS Inc.	0.58%	8,612
23	WCC	WESCO International, Inc.	0.57%	6,220
24	PR	Permian Resources Corporation	0.55%	103,507
25	EWBC	East West Bancorp, Inc.	0.55%	18,070

Showing 25 of 363 holdings

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As of Oct 2, 2026