QVMS Holdings Information

QVMS is an equity ETF with a total of 538 individual holdings. The top holdings are Sanmina stock at 1.06%, Semtech at 0.85%, Viavi Solutions at 0.77%, FormFactor at 0.70%, and Element Solutions at 0.70%.

Total Holdings

538

Top 10 Percentage

7.17%

Asset Class

Equity

ETF Category

Small Blend

Assets

233.35M

PE Ratio

17.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SANM	Sanmina Corporation	1.06%	10,264
2	SMTC	Semtech Corporation	0.85%	14,004
3	VIAV	Viavi Solutions Inc.	0.77%	33,839
4	FORM	FormFactor, Inc.	0.70%	12,819
5	ESI	Element Solutions Inc	0.70%	37,619
6	VSAT	Viasat, Inc.	0.65%	20,519
7	SNEX	StoneX Group Inc.	0.63%	12,750
8	GKOS	Glaukos Corporation	0.63%	10,335
9	EMN	Eastman Chemical Company	0.61%	19,547
10	KRYS	Krystal Biotech, Inc.	0.58%	4,290
11	POWL	Powell Industries, Inc.	0.56%	4,411
12	ECG	Everus Construction Group, Inc.	0.56%	8,103
13	ZWS	Zurn Elkay Water Solutions Corporation	0.53%	24,848
14	QRVO	Qorvo, Inc.	0.53%	13,639
15	ESE	ESCO Technologies Inc.	0.52%	4,070
16	JXN	Jackson Financial Inc.	0.51%	10,682
17	GTES	Gates Industrial Corporation plc	0.50%	45,907
18	MXL	MaxLinear, Inc.	0.49%	13,008
19	MYRG	MYR Group Inc.	0.48%	2,392
20	FSS	Federal Signal Corporation	0.48%	9,828
21	TRNO	Terreno Realty Corporation	0.47%	16,769
22	AWI	Armstrong World Industries, Inc.	0.47%	6,868
23	LKQ	LKQ Corporation	0.47%	42,145
24	JBTM	JBT Marel Corporation	0.47%	8,649
25	PRIM	Primoris Services Corporation	0.46%	9,381

Showing 25 of 538 holdings

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As of May 14, 2026