Breakdown by Country

QVOY Holdings List

No.	Symbol	Name	% Weight	Shares
1	VBR	Vanguard Morningstar Small-Cap Value ETF	14.50%	34,626
2	FNCL	Fidelity MSCI Financials Index ETF	14.33%	104,160
3	SCHV	Schwab U.S. Large-Cap Value ETF	13.80%	237,105
4	XRT	State Street SPDR S&P Retail ETF	13.74%	89,249
5	IYT	iShares US Transportation ETF	13.26%	90,557
6	XBI	State Street SPDR S&P Biotech ETF	12.93%	51,055
7	QAI	NYLI Hedge Multi-Strategy Tracker ETF	5.18%	85,029
8	USDU	WisdomTree Bloomberg US Dollar Bullish Fund	4.58%	103,744
9	DBMF	iMGP DBi Managed Futures Strategy ETF	4.17%	81,519
10	VTEB	Vanguard Tax-Exempt Bond ETF	1.20%	14,532
11	FLTR	VanEck IG Floating Rate ETF	1.18%	27,784
12	VWOB	Vanguard Emerging Markets Government Bond ETF	1.18%	10,727
13	n/a	Us Dollars	-0.05%	31,880

As of Aug 4, 2026