QVMT Holdings Information

QVMT is an equity ETF with a total of 101 individual holdings. The top holdings are ExxonMobil Holdings stock at 5.98%, Apple at 5.93%, GE Vernova at 4.78%, Cisco Systems at 4.55%, and Caterpillar at 4.29%.

Total Holdings

101

Top 10 Percentage

41.74%

Asset Class

Equity

ETF Category

Large Value

Assets

128.78M

PE Ratio

17.61

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XOM	ExxonMobil Holdings Corporation	5.98%	42,729	177.86	-0.24%
2	AAPL	Apple Inc.	5.93%	22,071	339.50	-1.00%
3	GEV	GE Vernova Inc.	4.78%	6,642	890.33	-1.99%
4	CSCO	Cisco Systems, Inc.	4.55%	54,174	106.71	0.20%
5	CAT	Caterpillar Inc.	4.29%	7,517	725.24	-0.08%
6	LRCX	Lam Research Corporation	4.13%	20,000	263.45	-3.21%
7	SNDK	Sandisk Corporation	3.91%	3,847	1,365.38	-0.42%
8	KLAC	KLA Corporation	2.81%	21,706	161.74	-2.80%
9	NEM	Newmont Corporation	2.80%	30,224	116.81	-1.02%
10	WDC	Western Digital Corporation	2.55%	9,834	364.32	3.44%
11	COP	ConocoPhillips	2.54%	22,200	145.95	0.49%
12	VLO	Valero Energy Corporation	2.48%	7,144	433.42	0.03%
13	T	AT&T Inc.	2.16%	117,830	23.42	0.95%
14	MPC	Marathon Petroleum Corporation	1.97%	5,271	475.04	0.28%
15	PSX	Phillips 66	1.87%	8,161	291.03	0.17%
16	CB	Chubb Limited	1.77%	6,297	357.75	0.42%
17	CVS	CVS Health Corporation	1.68%	23,236	94.75	2.23%
18	PGR	The Progressive Corporation	1.44%	8,455	221.93	1.29%
19	TRV	The Travelers Companies, Inc.	1.37%	4,513	395.73	2.67%
20	JCI	Johnson Controls International plc	1.33%	11,676	147.94	-0.19%
21	GM	General Motors Company	1.28%	19,456	77.09	-6.84%
22	FDX	FedEx Corporation	1.23%	5,344	298.76	1.70%
23	ELV	Elevance Health, Inc.	1.19%	3,560	440.18	2.31%
24	APP	AppLovin Corporation	1.19%	5,696	272.46	1.24%
25	ALL	The Allstate Corporation	1.16%	5,979	249.91	1.24%

Showing 25 of 101 holdings

Subscribe to see the full list

Activate Now