QVMM Holdings Information

QVMM is an equity ETF with a total of 360 individual holdings. The top holdings are Twilio stock at 0.91%, Illumina at 0.91%, Curtiss-Wright at 0.91%, Everpure at 0.91%, and Okta, Inc. at 0.83%.

Total Holdings

360

Top 10 Percentage

8.47%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

428.82M

PE Ratio

20.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWLO	Twilio Inc.	0.91%	18,456
2	ILMN	Illumina, Inc.	0.91%	20,281
3	CW	Curtiss-Wright Corporation	0.91%	5,069
4	P	Everpure, Inc.	0.91%	49,571
5	OKTA	Okta, Inc.	0.83%	24,039
6	FTI	TechnipFMC plc	0.83%	52,328
7	CRS	Carpenter Technology Corporation	0.81%	5,906
8	NVT	nVent Electric plc	0.81%	22,727
9	UTHR	United Therapeutics Corporation	0.77%	5,827
10	MTZ	MasTec, Inc.	0.77%	9,146
11	MKSI	MKS Inc.	0.74%	9,113
12	ATI	ATI Inc.	0.74%	17,164
13	XPO	XPO, Inc.	0.73%	15,349
14	STRL	Sterling Infrastructure, Inc.	0.72%	4,540
15	WWD	Woodward, Inc.	0.71%	7,514
16	NXT	Nextpower Inc.	0.70%	27,433
17	ENTG	Entegris, Inc.	0.68%	21,647
18	TSX: RBA	RB Global, Inc.	0.65%	24,727
19	USFD	US Foods Holding Corp.	0.64%	26,477
20	MTSI	MACOM Technology Solutions Holdings, Inc.	0.63%	8,778
21	LSCC	Lattice Semiconductor Corporation	0.61%	20,102
22	THC	Tenet Healthcare Corporation	0.60%	12,369
23	BURL	Burlington Stores, Inc.	0.60%	8,145
24	RS	Reliance, Inc.	0.59%	6,679
25	FN	Fabrinet	0.58%	5,342

Showing 25 of 360 holdings

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As of Jul 7, 2026