QVMS Holdings Information

QVMS is an equity ETF with a total of 544 individual holdings. The top holdings are Armstrong World Industries stock at 0.66%, InterDigital at 0.64%, CareTrust REIT at 0.64%, Advanced Energy Industries at 0.59%, and Sanmina at 0.57%.

Total Holdings

544

Top 10 Percentage

5.84%

Asset Class

Equity

ETF Category

Small Blend

Assets

210.25M

PE Ratio

16.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AWI	Armstrong World Industries, Inc.	0.66%	7,170
2	IDCC	InterDigital, Inc.	0.64%	4,132
3	CTRE	CareTrust REIT, Inc.	0.64%	36,185
4	AEIS	Advanced Energy Industries, Inc.	0.59%	5,785
5	SANM	Sanmina Corporation	0.57%	7,923
6	JBTM	JBT Marel Corporation	0.56%	7,650
7	ZWS	Zurn Elkay Water Solutions Corporation	0.55%	24,455
8	EAT	Brinker International, Inc.	0.55%	8,077
9	ARWR	Arrowhead Pharmaceuticals, Inc.	0.55%	17,044
10	JXN	Jackson Financial Inc.	0.54%	10,625
11	EMN	Eastman Chemical Company	0.54%	17,680
12	PTCT	PTC Therapeutics, Inc.	0.54%	14,851
13	QRVO	Qorvo, Inc.	0.53%	13,015
14	LNC	Lincoln National Corporation	0.53%	24,840
15	FSS	Federal Signal Corporation	0.53%	10,114
16	AL	Air Lease Corporation	0.52%	16,917
17	MOG.A	Moog Inc.	0.52%	4,397
18	TTMI	TTM Technologies, Inc.	0.50%	15,033
19	GKOS	Glaukos Corporation	0.49%	9,033
20	SEE	Sealed Air Corporation	0.48%	24,437
21	SITM	SiTime Corporation	0.48%	2,784
22	TRNO	Terreno Realty Corporation	0.48%	16,787
23	RHP	Ryman Hospitality Properties, Inc.	0.47%	10,201
24	CORT	Corcept Therapeutics Incorporated	0.47%	14,062
25	EPRT	Essential Properties Realty Trust, Inc.	0.47%	32,802

Showing 25 of 544 holdings

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As of Dec 30, 2025