QVMS Holdings Information

QVMS is an equity ETF with a total of 533 individual holdings. The top holdings are Viasat stock at 0.91%, Paycom Software at 0.68%, FormFactor at 0.60%, Brinker International at 0.60%, and Element Solutions at 0.59%.

Total Holdings

533

Top 10 Percentage

6.21%

Asset Class

Equity

ETF Category

Small Blend

Assets

250.64M

PE Ratio

17.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSAT	Viasat, Inc.	0.91%	28,462
2	PAYC	Paycom Software, Inc.	0.68%	7,984
3	FORM	FormFactor, Inc.	0.60%	13,333
4	EAT	Brinker International, Inc.	0.60%	6,727
5	ESI	Element Solutions Inc	0.59%	39,085
6	AGX	Argan, Inc.	0.58%	2,512
7	JXN	Jackson Financial Inc.	0.57%	10,950
8	CORT	Corcept Therapeutics Incorporated	0.56%	13,316
9	EMN	Eastman Chemical Company	0.56%	19,403
10	QRVO	Qorvo, Inc.	0.55%	14,706
11	GKOS	Glaukos Corporation	0.52%	7,750
12	AWI	Armstrong World Industries, Inc.	0.52%	7,157
13	ESE	ESCO Technologies Inc.	0.51%	3,967
14	PTGX	Protagonist Therapeutics, Inc.	0.51%	8,846
15	ECG	Everus Construction Group, Inc.	0.49%	8,876
16	LNC	Lincoln National Corporation	0.48%	26,339
17	ALKS	Alkermes plc	0.48%	25,407
18	ZWS	Zurn Elkay Water Solutions Corporation	0.48%	23,669
19	RHP	Ryman Hospitality Properties, Inc.	0.48%	9,775
20	KMX	CarMax, Inc.	0.47%	20,863
21	FSS	Federal Signal Corporation	0.47%	9,374
22	GTES	Gates Industrial Corporation Ltd.	0.47%	41,526
23	RAL	Ralliant Corporation	0.46%	17,872
24	MXL	MaxLinear, Inc.	0.46%	16,785
25	ACA	Arcosa, Inc.	0.46%	8,093

Showing 25 of 533 holdings

Subscribe to see the full list

Activate Now

As of Aug 6, 2026