QVMS Holdings Information

QVMS is an equity ETF with a total of 539 individual holdings. The top holdings are Paycom Software stock at 0.74%, Ryman Hospitality Properties at 0.62%, Victoria's Secret & Co. at 0.60%, Jackson Financial at 0.60%, and Viasat at 0.58%.

Total Holdings

539

Top 10 Percentage

5.87%

Asset Class

Equity

ETF Category

Small Blend

Assets

244.59M

PE Ratio

15.82

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PAYC	Paycom Software, Inc.	0.74%	7,163	248.86	0.01%
2	RHP	Ryman Hospitality Properties, Inc.	0.62%	10,988	135.13	-1.04%
3	VSXY	Victoria's Secret & Co.	0.60%	13,946	106.17	1.47%
4	JXN	Jackson Financial Inc.	0.60%	10,496	138.95	0.23%
5	VSAT	Viasat, Inc.	0.58%	19,658	67.72	-4.94%
6	EPAM	EPAM Systems, Inc.	0.57%	8,359	163.15	-0.42%
7	LW	Lamb Weston Holdings, Inc.	0.56%	24,355	56.06	1.50%
8	TGTX	TG Therapeutics, Inc.	0.54%	20,394	64.51	-0.08%
9	PTGX	Protagonist Therapeutics, Inc.	0.53%	9,586	130.95	-2.55%
10	ALKS	Alkermes plc	0.52%	26,861	47.03	0.11%
11	EMN	Eastman Chemical Company	0.51%	18,873	65.03	-0.88%
12	AWI	Armstrong World Industries, Inc.	0.50%	6,860	175.74	0.62%
13	KMX	CarMax, Inc.	0.49%	22,478	53.22	1.22%
14	ESI	Element Solutions Inc	0.49%	35,421	33.08	-0.72%
15	MHK	Mohawk Industries, Inc.	0.48%	7,992	147.38	0.50%
16	CAG	Conagra Brands, Inc.	0.48%	78,989	14.73	1.24%
17	MAC	The Macerich Company	0.47%	45,275	25.07	-0.83%
18	SM	SM Energy Company	0.47%	34,731	32.73	-0.12%
19	RAL	Ralliant Corporation	0.47%	16,060	68.73	-2.61%
20	MBGL	Mobility Global, Inc.	0.46%	48,527	23.28	0.65%
21	POOL	Pool Corporation	0.46%	5,236	216.20	0.91%
22	TRNO	Terreno Realty Corporation	0.46%	16,813	66.95	0.63%
23	LYFT	Lyft, Inc.	0.46%	67,067	16.98	2.23%
24	TFX	Teleflex Incorporated	0.46%	7,216	155.10	1.27%
25	LTH	Life Time Group Holdings, Inc.	0.45%	24,074	46.52	2.15%

Showing 25 of 539 holdings

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