QVMS Holdings Information

QVMS is an equity ETF with a total of 532 individual holdings. The top holdings are Viasat stock at 0.82%, Paycom Software at 0.77%, Brinker International at 0.62%, Jackson Financial at 0.61%, and Corcept Therapeutics at 0.61%.

Total Holdings

532

Top 10 Percentage

6.23%

Asset Class

Equity

ETF Category

Small Blend

Assets

248.35M

PE Ratio

16.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSAT	Viasat, Inc.	0.82%	28,466
2	PAYC	Paycom Software, Inc.	0.77%	7,981
3	EAT	Brinker International, Inc.	0.62%	6,725
4	JXN	Jackson Financial Inc.	0.61%	10,947
5	CORT	Corcept Therapeutics Incorporated	0.61%	13,313
6	QRVO	Qorvo, Inc.	0.59%	14,702
7	GKOS	Glaukos Corporation	0.56%	7,747
8	EMN	Eastman Chemical Company	0.55%	19,399
9	ESI	Element Solutions Inc	0.55%	39,085
10	PTGX	Protagonist Therapeutics, Inc.	0.53%	8,844
11	KMX	CarMax, Inc.	0.53%	20,859
12	FORM	FormFactor, Inc.	0.52%	13,332
13	SM	SM Energy Company	0.51%	33,850
14	AWI	Armstrong World Industries, Inc.	0.49%	7,162
15	LNC	Lincoln National Corporation	0.48%	26,339
16	RHP	Ryman Hospitality Properties, Inc.	0.48%	9,774
17	ALKS	Alkermes plc	0.48%	25,404
18	ACA	Arcosa, Inc.	0.47%	8,092
19	LYFT	Lyft, Inc.	0.47%	67,073
20	MHK	Mohawk Industries, Inc.	0.47%	8,765
21	ZWS	Zurn Elkay Water Solutions Corporation	0.45%	23,673
22	RAL	Ralliant Corporation	0.45%	17,872
23	JBTM	JBT Marel Corporation	0.44%	9,386
24	LKQ	LKQ Corporation	0.44%	43,572
25	FSS	Federal Signal Corporation	0.44%	9,374

Showing 25 of 532 holdings

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As of Sep 3, 2026