QVMS Holdings Information

QVMS is an equity ETF with a total of 540 individual holdings. The top holdings are Moog Inc. stock at 0.66%, InterDigital at 0.65%, CareTrust REIT at 0.64%, Armstrong World Industries at 0.64%, and Eastman Chemical Company at 0.62%.

Total Holdings

540

Top 10 Percentage

6.02%

Asset Class

Equity

ETF Category

Small Blend

Assets

223.53M

PE Ratio

17.58

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOG.A	Moog Inc.	0.66%	4,469
2	IDCC	InterDigital, Inc.	0.65%	4,199
3	CTRE	CareTrust REIT, Inc.	0.64%	36,771
4	AWI	Armstrong World Industries, Inc.	0.64%	7,287
5	EMN	Eastman Chemical Company	0.62%	17,968
6	EAT	Brinker International, Inc.	0.59%	8,209
7	ZWS	Zurn Elkay Water Solutions Corporation	0.57%	24,857
8	JBTM	JBT Marel Corporation	0.57%	7,776
9	JXN	Jackson Financial Inc.	0.56%	10,798
10	SITM	SiTime Corporation	0.52%	2,829
11	FSS	Federal Signal Corporation	0.52%	10,282
12	SANM	Sanmina Corporation	0.52%	8,054
13	IBP	Installed Building Products, Inc.	0.51%	3,532
14	ARWR	Arrowhead Pharmaceuticals, Inc.	0.50%	17,323
15	TRNO	Terreno Realty Corporation	0.50%	17,066
16	AL	Air Lease Corporation	0.50%	17,197
17	GTES	Gates Industrial Corporation plc	0.50%	43,081
18	SMTC	Semtech Corporation	0.50%	13,245
19	QRVO	Qorvo, Inc.	0.49%	13,232
20	PTCT	PTC Therapeutics, Inc.	0.49%	15,096
21	EPRT	Essential Properties Realty Trust, Inc.	0.48%	33,350
22	ESE	ESCO Technologies Inc.	0.48%	4,446
23	KMX	CarMax, Inc.	0.47%	23,059
24	GKOS	Glaukos Corporation	0.47%	9,182
25	SEE	Sealed Air Corporation	0.47%	24,844

Showing 25 of 540 holdings

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As of Feb 5, 2026