Q3 All-Season Active Rotation ETF (QVOY)
BATS: QVOY · Real-Time Price · USD
27.91
-0.17 (-0.61%)
At close: Apr 1, 2026, 4:00 PM EDT
27.91
0.00 (0.00%)
After-hours: Apr 1, 2026, 8:00 PM EDT
QVOY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OIH | VanEck Oil Services ETF | 14.71% |
| 2 | XLE | State Street Energy Select Sector SPDR ETF | 14.70% |
| 3 | SCHV | Schwab U.S. Large-Cap Value ETF | 13.77% |
| 4 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | 13.40% |
| 5 | VOE | Vanguard Mid-Cap Value ETF | 13.32% |
| 6 | FUTY | Fidelity MSCI Utilities Index ETF | 12.82% |
| 7 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 4.67% |
| 8 | DBMF | iMGP DBi Managed Futures Strategy ETF | 4.59% |
| 9 | ICVT | iShares Convertible Bond ETF | 4.29% |
| 10 | VWOB | Vanguard Emerging Markets Government Bond ETF | 1.23% |
| 11 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 1.22% |
| 12 | FLTR | VanEck IG Floating Rate ETF | 1.06% |
| 13 | n/a | Cash & Cash Equivalents | 0.17% |
| 14 | FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 0.04% |
As of Mar 30, 2026