QVMT Holdings Information

QVMT is an equity ETF with a total of 103 individual holdings. The top holdings are Apple stock at 5.72%, ExxonMobil Holdings at 5.31%, Sandisk at 5.04%, GE Vernova at 4.83%, and Lam Research at 4.81%.

Total Holdings

103

Top 10 Percentage

44.09%

Asset Class

Equity

ETF Category

n/a

Assets

129.50M

PE Ratio

17.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.72%	21,898
2	XOM	ExxonMobil Holdings Corporation	5.31%	42,390
3	SNDK	Sandisk Corporation	5.04%	3,817
4	GEV	GE Vernova Inc.	4.83%	6,589
5	LRCX	Lam Research Corporation	4.81%	19,841
6	CAT	Caterpillar Inc.	4.72%	7,458
7	CSCO	Cisco Systems, Inc.	4.43%	53,744
8	WDC	Western Digital Corporation	3.41%	9,755
9	KLAC	KLA Corporation	3.14%	21,532
10	NEM	Newmont Corporation	2.68%	29,983
11	T	AT&T Inc.	2.25%	116,904
12	COP	ConocoPhillips	2.14%	22,026
13	VLO	Valero Energy Corporation	2.13%	7,087
14	CB	Chubb Limited	1.60%	6,246
15	PSX	Phillips 66	1.58%	8,096
16	MPC	Marathon Petroleum Corporation	1.57%	5,229
17	CVS	CVS Health Corporation	1.56%	23,049
18	PGR	The Progressive Corporation	1.35%	8,386
19	APP	AppLovin Corporation	1.34%	5,652
20	JCI	Johnson Controls International plc	1.33%	11,580
21	TRV	The Travelers Companies, Inc.	1.25%	4,479
22	GM	General Motors Company	1.20%	19,307
23	FDX	FedEx Corporation	1.18%	5,302
24	USB	U.S. Bancorp	1.13%	24,824
25	ANTM	Elevance Health Inc	1.08%	3,533

Showing 25 of 103 holdings

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As of Sep 29, 2026