QVMS Holdings Information

QVMS is an equity ETF with a total of 538 individual holdings. The top holdings are Sandisk stock at 1.83%, SPX Technologies at 0.82%, BorgWarner at 0.77%, Qorvo at 0.64%, and InterDigital at 0.64%.

Total Holdings

Top 10 Percentage

7.75%

Asset Class

Equity

ETF Category

Small Blend

Assets

202.43M

PE Ratio

16.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.83%	15,206
2	SPXC	SPX Technologies, Inc.	0.82%	7,804
3	BWA	BorgWarner Inc.	0.77%	34,476
4	QRVO	Qorvo, Inc.	0.64%	15,084
5	IDCC	InterDigital, Inc.	0.64%	3,752
6	AWI	Armstrong World Industries, Inc.	0.63%	6,881
7	DY	Dycom Industries, Inc.	0.62%	4,452
8	SANM	Sanmina Corporation	0.62%	8,140
9	CTRE	CareTrust REIT, Inc.	0.60%	34,170
10	AEIS	Advanced Energy Industries, Inc.	0.57%	5,695
11	LNC	Lincoln National Corporation	0.57%	28,018
12	CORT	Corcept Therapeutics Incorporated	0.55%	14,599
13	JXN	Jackson Financial Inc.	0.54%	11,574
14	LUMN	Lumen Technologies, Inc.	0.53%	131,904
15	JBTM	JBT Marel Corporation	0.52%	7,714
16	FSS	Federal Signal Corporation	0.52%	9,463
17	ZWS	Zurn Elkay Water Solutions Corporation	0.51%	22,213
18	EPRT	Essential Properties Realty Trust, Inc.	0.50%	33,118
19	TRNO	Terreno Realty Corporation	0.50%	16,544
20	AL	Air Lease Corporation	0.49%	15,633
21	SEE	Sealed Air Corporation	0.48%	23,042
22	ESI	Element Solutions Inc	0.47%	35,335
23	SITM	SiTime Corporation	0.47%	3,265
24	TTMI	TTM Technologies, Inc.	0.45%	14,569
25	IBP	Installed Building Products, Inc.	0.45%	3,569

Showing 25 of 538 holdings

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As of Nov 13, 2025