Q3 All-Season Active Rotation ETF (QVOY)

QVOY Holdings List

Breakdown by Country

As of Sep 25, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	SCHG	Schwab U.S. Large-Cap Growth ETF	14.27%	230,784
2	VOE	Vanguard Morningstar Mid-Cap Value ETF	13.74%	40,311
3	COWZ	Pacer US Cash Cows 100 ETF	13.44%	116,330
4	XLE	State Street Energy Select Sector SPDR ETF	13.06%	123,494
5	GDX	VanEck Gold Miners ETF	13.06%	82,478
6	XLV	State Street Health Care Select Sector SPDR ETF	12.79%	43,950
7	BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	5.33%	118,656
8	BLOK	Amplify Blockchain Technology ETF	5.06%	46,228
9	KRBN	KraneShares Global Carbon Strategy ETF	4.96%	85,340
10	JAAA	Janus Henderson AAA CLO ETF	1.30%	15,030
11	FLTR	VanEck IG Floating Rate ETF	1.24%	28,319
12	SGOV	iShares 0-3 Month Treasury Bond ETF	1.23%	7,158
13	n/a	Cash & Cash Equivalents	0.53%	310,853

Data Source: Finnhub Last updated: Sep 25, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 29, 2026

Data Sources Report a data error