QVMT Holdings Information

QVMT is an equity ETF with a total of 101 individual holdings. The top holdings are Apple stock at 6.32%, ExxonMobil Holdings at 5.86%, Cisco Systems at 4.46%, GE Vernova at 4.39%, and Lam Research at 3.77%.

Total Holdings

101

Top 10 Percentage

39.40%

Asset Class

Equity

ETF Category

Large Value

Assets

115.83M

PE Ratio

15.30

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	6.32%	20,971	356.27	0.39%
2	XOM	ExxonMobil Holdings Corporation	5.86%	40,589	170.59	0.48%
3	CSCO	Cisco Systems, Inc.	4.46%	51,464	95.64	-6.24%
4	GEV	GE Vernova Inc.	4.39%	6,312	803.13	-1.88%
5	LRCX	Lam Research Corporation	3.77%	19,000	225.92	-3.36%
6	CAT	Caterpillar Inc.	3.67%	7,137	600.20	-0.84%
7	SNDK	Sandisk Corporation	2.91%	3,657	885.01	-5.59%
8	KLAC	KLA Corporation	2.76%	20,614	152.32	-3.17%
9	NEM	Newmont Corporation	2.75%	28,714	113.14	0.44%
10	COP	ConocoPhillips	2.51%	21,090	142.28	1.59%
11	WDC	Western Digital Corporation	2.47%	9,344	295.65	-5.00%
12	VLO	Valero Energy Corporation	2.16%	6,784	379.83	1.30%
13	T	AT&T Inc.	2.11%	111,940	22.18	0.00%
14	CB	Chubb Limited	1.89%	5,989	375.74	1.07%
15	APP	AppLovin Corporation	1.81%	5,418	409.10	3.92%
16	MPC	Marathon Petroleum Corporation	1.76%	5,011	414.65	0.44%
17	PSX	Phillips 66	1.73%	7,751	264.90	0.76%
18	CVS	CVS Health Corporation	1.68%	22,076	89.35	-0.49%
19	PGR	The Progressive Corporation	1.61%	8,035	235.78	0.12%
20	TRV	The Travelers Companies, Inc.	1.47%	4,283	403.23	0.01%
21	FDX	FedEx Corporation	1.38%	5,074	324.14	1.52%
22	GM	General Motors Company	1.35%	18,486	86.00	-0.29%
23	JCI	Johnson Controls International plc	1.34%	11,096	139.33	-2.26%
24	CMCSA	Comcast Corporation	1.29%	61,120	25.16	1.45%
25	ALL	The Allstate Corporation	1.29%	5,679	267.64	0.36%

Showing 25 of 101 holdings

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