QVMS Holdings Information

QVMS is an equity ETF with a total of 536 individual holdings. The top holdings are InterDigital stock at 0.71%, CareTrust REIT at 0.69%, Moog Inc. at 0.65%, Eastman Chemical Company at 0.59%, and Armstrong World Industries at 0.57%.

Total Holdings

536

Top 10 Percentage

5.94%

Asset Class

Equity

ETF Category

Small Blend

Assets

220.13M

PE Ratio

16.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IDCC	InterDigital, Inc.	0.71%	4,499
2	CTRE	CareTrust REIT, Inc.	0.69%	39,332
3	MOG.A	Moog Inc.	0.65%	4,772
4	EMN	Eastman Chemical Company	0.59%	19,178
5	AWI	Armstrong World Industries, Inc.	0.57%	7,793
6	EAT	Brinker International, Inc.	0.56%	8,743
7	ESE	ESCO Technologies Inc.	0.56%	4,736
8	VIAV	Viavi Solutions Inc.	0.56%	36,535
9	FORM	FormFactor, Inc.	0.53%	12,508
10	ESI	Element Solutions Inc	0.53%	37,275
11	AL	Air Lease Corporation	0.53%	18,354
12	JXN	Jackson Financial Inc.	0.53%	11,524
13	ZWS	Zurn Elkay Water Solutions Corporation	0.52%	26,502
14	EPRT	Essential Properties Realty Trust, Inc.	0.52%	35,567
15	FSS	Federal Signal Corporation	0.51%	10,958
16	VSAT	Viasat, Inc.	0.50%	21,663
17	TRNO	Terreno Realty Corporation	0.50%	18,183
18	SANM	Sanmina Corporation	0.50%	8,586
19	SEE	Sealed Air Corporation	0.49%	26,581
20	SMTC	Semtech Corporation	0.49%	14,115
21	QRVO	Qorvo, Inc.	0.49%	14,105
22	JBTM	JBT Marel Corporation	0.48%	8,306
23	PTCT	PTC Therapeutics, Inc.	0.48%	16,110
24	SITM	SiTime Corporation	0.48%	3,022
25	KRYS	Krystal Biotech, Inc.	0.47%	4,079

Showing 25 of 536 holdings

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As of Mar 19, 2026