QVMM Holdings Information

QVMM is an equity ETF with a total of 362 individual holdings. The top holdings are Flex Ltd. stock at 0.96%, TechnipFMC at 0.91%, XPO, Inc. at 0.86%, Curtiss-Wright at 0.82%, and Entegris at 0.78%.

Total Holdings

362

Top 10 Percentage

7.91%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

414.95M

PE Ratio

20.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	0.96%	45,886
2	FTI	TechnipFMC plc	0.91%	52,020
3	XPO	XPO, Inc.	0.86%	15,905
4	CW	Curtiss-Wright Corporation	0.82%	4,654
5	ENTG	Entegris, Inc.	0.78%	21,581
6	FN	Fabrinet	0.77%	4,654
7	NVT	nVent Electric plc	0.74%	21,463
8	MTZ	MasTec, Inc.	0.69%	7,515
9	UTHR	United Therapeutics Corporation	0.69%	4,973
10	P	Everpure, Inc.	0.68%	40,318
11	RGLD	Royal Gold, Inc.	0.67%	10,988
12	WWD	Woodward, Inc.	0.67%	7,504
13	USFD	US Foods Holding Corp.	0.66%	29,424
14	ATI	ATI Inc.	0.66%	17,624
15	BWXT	BWX Technologies, Inc.	0.65%	11,997
16	ILMN	Illumina, Inc.	0.64%	21,114
17	CRS	Carpenter Technology Corporation	0.62%	6,067
18	BURL	Burlington Stores, Inc.	0.62%	7,845
19	MKSI	MKS Inc.	0.62%	9,140
20	TWLO	Twilio Inc.	0.62%	18,076
21	MTSI	MACOM Technology Solutions Holdings, Inc.	0.61%	8,917
22	ITT	ITT Inc.	0.60%	11,359
23	RBC	RBC Bearings Incorporated	0.59%	4,047
24	TSX: RBA	RB Global, Inc.	0.59%	22,897
25	APG	APi Group Corporation	0.58%	49,415

Showing 25 of 362 holdings

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As of Apr 23, 2026