QVMM Holdings Information

QVMM is an equity ETF with a total of 362 individual holdings. The top holdings are Flex Ltd. stock at 1.58%, TechnipFMC at 0.91%, nVent Electric at 0.89%, Twilio at 0.86%, and Curtiss-Wright at 0.84%.

Total Holdings

362

Top 10 Percentage

9.16%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

410.06M

PE Ratio

20.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	1.58%	45,886
2	FTI	TechnipFMC plc	0.91%	52,020
3	NVT	nVent Electric plc	0.89%	21,463
4	TWLO	Twilio Inc.	0.86%	18,076
5	CW	Curtiss-Wright Corporation	0.84%	4,654
6	FN	Fabrinet	0.83%	4,654
7	STRL	Sterling Infrastructure, Inc.	0.83%	3,901
8	MTSI	MACOM Technology Solutions Holdings, Inc.	0.82%	8,917
9	P	Everpure, Inc.	0.81%	40,318
10	XPO	XPO, Inc.	0.78%	15,905
11	MTZ	MasTec, Inc.	0.78%	7,515
12	ILMN	Illumina, Inc.	0.72%	21,114
13	ENTG	Entegris, Inc.	0.72%	21,581
14	MKSI	MKS Inc.	0.69%	9,140
15	ATI	ATI Inc.	0.69%	17,624
16	UTHR	United Therapeutics Corporation	0.69%	4,973
17	WWD	Woodward, Inc.	0.66%	7,504
18	RGLD	Royal Gold, Inc.	0.63%	10,988
19	CRS	Carpenter Technology Corporation	0.62%	6,067
20	BWXT	BWX Technologies, Inc.	0.61%	11,997
21	RBC	RBC Bearings Incorporated	0.59%	4,047
22	USFD	US Foods Holding Corp.	0.59%	29,424
23	WCC	WESCO International, Inc.	0.59%	6,623
24	RS	Reliance, Inc.	0.59%	6,688
25	TTMI	TTM Technologies, Inc.	0.58%	14,098

Showing 25 of 362 holdings

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As of May 14, 2026