Q3 All-Season Active Rotation ETF (QVOY)

QVOY Holdings List

Breakdown by Country

As of May 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	VLUE	iShares MSCI USA Value Factor ETF	15.36%	48,818
2	VPL	Vanguard FTSE Pacific ETF	14.48%	74,210
3	SCHV	Schwab U.S. Large-Cap Value ETF	14.03%	249,650
4	SPHB	Invesco S&P 500 High Beta ETF	13.26%	55,320
5	VBR	Vanguard Small Cap Value ETF	13.06%	33,180
6	OIH	VanEck Oil Services ETF	12.86%	17,183
7	ICVT	iShares Convertible Bond ETF	4.96%	24,463
8	BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	4.59%	104,110
9	QAI	NYLI Hedge Multi-Strategy Tracker ETF	4.30%	69,295
10	JAAA	Janus Henderson AAA CLO ETF	1.17%	13,540
11	FLTR	VanEck IG Floating Rate ETF	0.98%	22,454
12	SGOV	iShares 0-3 Month Treasury Bond ETF	0.51%	2,974
13	n/a	Cash & Cash Equivalents	0.44%	258,053