QVMS Holdings Information

QVMS is an equity ETF with a total of 531 individual holdings. The top holdings are Sanmina stock at 1.03%, Semtech at 0.94%, Viavi Solutions at 0.70%, FormFactor at 0.68%, and StoneX Group at 0.68%.

Total Holdings

531

Top 10 Percentage

6.99%

Asset Class

Equity

ETF Category

Small Blend

Assets

245.37M

PE Ratio

17.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SANM	Sanmina Corporation	1.03%	10,270
2	SMTC	Semtech Corporation	0.94%	14,029
3	VIAV	Viavi Solutions Inc.	0.70%	33,965
4	FORM	FormFactor, Inc.	0.68%	12,832
5	SNEX	StoneX Group Inc.	0.68%	12,774
6	ESI	Element Solutions Inc	0.66%	37,655
7	VSAT	Viasat, Inc.	0.61%	20,552
8	EMN	Eastman Chemical Company	0.59%	19,576
9	KRYS	Krystal Biotech, Inc.	0.56%	4,287
10	VSCO	Victoria's Secret & Co	0.55%	17,117
11	QRVO	Qorvo, Inc.	0.54%	13,619
12	ESE	ESCO Technologies Inc.	0.52%	4,064
13	GKOS	Glaukos Corporation	0.52%	10,327
14	POWL	Powell Industries, Inc.	0.52%	4,416
15	CORT	Corcept Therapeutics Incorporated	0.52%	15,228
16	ALKS	Alkermes plc	0.51%	27,566
17	GTES	Gates Industrial Corporation plc	0.50%	45,857
18	RHP	Ryman Hospitality Properties, Inc.	0.50%	10,047
19	ZWS	Zurn Elkay Water Solutions Corporation	0.49%	24,818
20	VSH	Vishay Intertechnology, Inc.	0.49%	20,321
21	PLXS	Plexus Corp.	0.48%	4,128
22	KMX	CarMax, Inc.	0.48%	23,008
23	ECG	Everus Construction Group, Inc.	0.47%	8,095
24	JXN	Jackson Financial Inc.	0.47%	10,670
25	RAL	Ralliant Corporation	0.47%	17,406

Showing 25 of 531 holdings

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As of Jun 11, 2026