Q3 All-Season Active Rotation ETF (QVOY)
BATS: QVOY · Real-Time Price · USD
30.93
0.00 (0.00%)
Jul 1, 2026, 10:20 AM EDT - Market open
Breakdown by Country
QVOY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLK | State Street Technology Select Sector SPDR ETF | 14.26% |
| 2 | SPHB | Invesco S&P 500 High Beta ETF | 14.05% |
| 3 | QQQ | Invesco QQQ Trust Series I | 13.90% |
| 4 | VLUE | iShares MSCI USA Value Factor ETF | 13.81% |
| 5 | VBK | Vanguard Small-Cap Growth ETF | 13.14% |
| 6 | OIH | VanEck Oil Services ETF | 12.83% |
| 7 | QAI | NYLI Hedge Multi-Strategy Tracker ETF | 5.04% |
| 8 | ICVT | iShares Convertible Bond ETF | 5.03% |
| 9 | BLOK | Amplify Blockchain Technology ETF | 4.30% |
| 10 | VWOB | Vanguard Emerging Markets Government Bond ETF | 1.17% |
| 11 | JAAA | Janus Henderson AAA CLO ETF | 1.16% |
| 12 | VTEB | Vanguard Tax-Exempt Bond ETF | 0.97% |
| 13 | n/a | Cash & Cash Equivalents | 0.33% |
| 14 | SGOV | iShares 0-3 Month Treasury Bond ETF | 0.01% |
As of Jun 23, 2026