Q3 All-Season Active Rotation ETF (QVOY)
BATS: QVOY · Real-Time Price · USD
29.24
-0.17 (-0.57%)
At close: Sep 8, 2026, 4:00 PM EDT
29.24
0.00 (0.00%)
After-hours: Sep 8, 2026, 6:30 PM EDT
Breakdown by Country
QVOY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VBR | Vanguard Morningstar Small-Cap Value ETF | 14.28% |
| 2 | XBI | State Street SPDR S&P Biotech ETF | 14.05% |
| 3 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 13.78% |
| 4 | GDX | VanEck Gold Miners ETF | 13.46% |
| 5 | IYT | iShares US Transportation ETF | 13.04% |
| 6 | XRT | State Street SPDR S&P Retail ETF | 13.03% |
| 7 | PBP | Invesco S&P 500 BuyWrite ETF | 5.05% |
| 8 | DBMF | iMGP DBi Managed Futures Strategy ETF | 4.83% |
| 9 | USDU | WisdomTree Bloomberg US Dollar Bullish Fund | 4.65% |
| 10 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 1.22% |
| 11 | FLTR | VanEck IG Floating Rate ETF | 1.21% |
| 12 | VWOB | Vanguard Emerging Markets Government Bond ETF | 1.20% |
| 13 | n/a | Cash & Cash Equivalents | 0.21% |
As of Aug 31, 2026