QVMS Holdings Information

QVMS is an equity ETF with a total of 538 individual holdings. The top holdings are Viasat stock at 0.78%, Argan at 0.67%, Molina Healthcare at 0.65%, MaxLinear at 0.63%, and FormFactor at 0.62%.

Total Holdings

538

Top 10 Percentage

6.22%

Asset Class

Equity

ETF Category

Small Blend

Assets

245.37M

PE Ratio

18.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSAT	Viasat, Inc.	0.78%	27,836
2	AGX	Argan, Inc.	0.67%	2,458
3	MOH	Molina Healthcare, Inc.	0.65%	7,064
4	MXL	MaxLinear, Inc.	0.63%	16,429
5	FORM	FormFactor, Inc.	0.62%	13,052
6	ESI	Element Solutions Inc	0.62%	38,222
7	BTSG	BrightSpring Health Services, Inc.	0.60%	21,078
8	KRYS	Krystal Biotech, Inc.	0.59%	3,992
9	ALKS	Alkermes plc	0.53%	24,857
10	ESE	ESCO Technologies Inc.	0.51%	3,881
11	EMN	Eastman Chemical Company	0.51%	18,983
12	JBTM	JBT Marel Corporation	0.50%	9,180
13	ENPH	Enphase Energy, Inc.	0.50%	27,677
14	QRVO	Qorvo, Inc.	0.49%	14,386
15	RAL	Ralliant Corporation	0.49%	17,485
16	SNEX	StoneX Group Inc.	0.49%	9,961
17	CORT	Corcept Therapeutics Incorporated	0.48%	13,032
18	RHP	Ryman Hospitality Properties, Inc.	0.48%	9,562
19	ECG	Everus Construction Group, Inc.	0.48%	8,682
20	MYRG	MYR Group Inc.	0.48%	2,774
21	PTGX	Protagonist Therapeutics, Inc.	0.48%	8,657
22	EAT	Brinker International, Inc.	0.47%	6,583
23	JXN	Jackson Financial Inc.	0.47%	10,718
24	GKOS	Glaukos Corporation	0.47%	7,575
25	ACA	Arcosa, Inc.	0.46%	7,919

Showing 25 of 538 holdings

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As of Jul 9, 2026