QVMS Holdings Information

QVMS is an equity ETF with a total of 545 individual holdings. The top holdings are FormFactor stock at 0.65%, Paycom Software at 0.64%, Glaukos at 0.61%, Viasat at 0.58%, and Jackson Financial at 0.56%.

Total Holdings

545

Top 10 Percentage

5.73%

Asset Class

Equity

ETF Category

Small Blend

Assets

236.60M

PE Ratio

16.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FORM	FormFactor, Inc.	0.65%	10,375
2	PAYC	Paycom Software, Inc.	0.64%	6,951
3	GKOS	Glaukos Corporation	0.61%	8,860
4	VSAT	Viasat, Inc.	0.58%	19,065
5	JXN	Jackson Financial Inc.	0.56%	10,181
6	ESI	Element Solutions Inc	0.55%	34,334
7	PTGX	Protagonist Therapeutics, Inc.	0.55%	9,298
8	RHP	Ryman Hospitality Properties, Inc.	0.54%	10,652
9	QRVO	Qorvo, Inc.	0.53%	11,044
10	VSXY	Victoria's Secret & Co.	0.52%	13,520
11	KMX	CarMax, Inc.	0.50%	21,803
12	EMN	Eastman Chemical Company	0.50%	18,292
13	SM	SM Energy Company	0.50%	33,651
14	RAL	Ralliant Corporation	0.48%	15,576
15	MXL	MaxLinear, Inc.	0.47%	10,651
16	ZWS	Zurn Elkay Water Solutions Corporation	0.46%	23,011
17	ALKS	Alkermes plc	0.46%	26,035
18	AWI	Armstrong World Industries, Inc.	0.46%	6,653
19	ACA	Arcosa, Inc.	0.46%	7,407
20	ESE	ESCO Technologies Inc.	0.46%	3,944
21	MSGS	Madison Square Garden Sports Corp.	0.45%	2,641
22	TGTX	TG Therapeutics, Inc.	0.45%	19,763
23	FSS	Federal Signal Corporation	0.45%	9,178
24	PLXS	Plexus Corp.	0.45%	3,898
25	TRNO	Terreno Realty Corporation	0.44%	16,305

Showing 25 of 545 holdings

Subscribe to see the full list

Activate Now

As of Oct 2, 2026