QVMS Holdings Information

QVMS is an equity ETF with a total of 541 individual holdings. The top holdings are Sandisk stock at 1.07%, Sterling Infrastructure at 0.78%, BorgWarner at 0.72%, SPX Technologies at 0.69%, and Qorvo at 0.67%.

Total Holdings

541

Top 10 Percentage

7.04%

Asset Class

Equity

ETF Category

Small Blend

Assets

204.53M

PE Ratio

16.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.07%	15,041
2	STRL	Sterling Infrastructure, Inc.	0.78%	4,411
3	BWA	BorgWarner Inc.	0.72%	34,129
4	SPXC	SPX Technologies, Inc.	0.69%	7,705
5	QRVO	Qorvo, Inc.	0.67%	14,894
6	IDCC	InterDigital, Inc.	0.67%	3,705
7	AWI	Armstrong World Industries, Inc.	0.66%	6,813
8	DY	Dycom Industries, Inc.	0.64%	4,395
9	CORT	Corcept Therapeutics Incorporated	0.56%	14,408
10	CTRE	CareTrust REIT, Inc.	0.56%	33,746
11	MARA	MARA Holdings, Inc.	0.55%	55,606
12	FSS	Federal Signal Corporation	0.55%	9,341
13	JXN	Jackson Financial Inc.	0.53%	11,426
14	AEIS	Advanced Energy Industries, Inc.	0.53%	5,621
15	SANM	Sanmina Corporation	0.53%	8,036
16	LNC	Lincoln National Corporation	0.52%	27,663
17	JBTM	JBT Marel Corporation	0.50%	7,613
18	ZWS	Zurn Elkay Water Solutions Corporation	0.50%	21,902
19	ITRI	Itron, Inc.	0.49%	7,430
20	EPRT	Essential Properties Realty Trust, Inc.	0.49%	32,674
21	AL	Air Lease Corporation	0.48%	15,425
22	LRN	Stride, Inc.	0.48%	6,951
23	TRNO	Terreno Realty Corporation	0.48%	16,322
24	GTES	Gates Industrial Corporation plc	0.46%	36,346
25	SITM	SiTime Corporation	0.46%	3,223

Showing 25 of 541 holdings

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As of Oct 15, 2025