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.SymbolName WeightShares
1OIHVanEck Oil Services ETF14.71%19,955
2XLEState Street Energy Select Sector SPDR ETF14.70%129,370
3SCHVSchwab U.S. Large-Cap Value ETF13.77%251,150
4GBILACCESS TREASURY 0-1 YEAR ETF13.40%72,902
5VOEVanguard Mid-Cap Value ETF13.32%40,025
6FUTYFidelity MSCI Utilities Index ETF12.82%118,210
7BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF4.67%104,875
8DBMFiMGP DBi Managed Futures Strategy ETF4.59%82,877
9ICVTiShares Convertible Bond ETF4.29%23,613
10VWOBVanguard Emerging Markets Government Bond ETF1.23%10,310
11USHYiShares Broad USD High Yield Corporate Bond ETF1.22%18,200
12FLTRVanEck IG Floating Rate ETF1.06%22,664
13n/aCash & Cash Equivalents0.17%93,500
14FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF0.04%700
As of Mar 30, 2026