QVOY Holdings
Q3 All-Season Active Rotation ETF
1W: -1.4%
1M: -4.0%
3M: -6.4%
YTD: +3.7%
1Y: -2.0%
3Y: +20.5%
$28.18
+0.09 (+0.32%)
Weekly Expected Move ±1.3%
$27
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$58M
Holdings12
Top 10 Wt97.1%
Beta1.19
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 99.6% | — |
| Other | 2 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 14 of 14 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap Growth ETF USD Class | SCHG | 14.35% | $8.3M | 230,784 | — | $62.9B | Financial Services |
| 2 | Vanguard Morningstar Mid-Cap Value ETF | VOE | 13.75% | $7.9M | 40,311 | — | $36.0B | Financial Services |
| 3 | Pacer US Cash Cows 100 ETF | COWZ | 13.48% | $7.8M | 116,330 | — | $17.8B | Financial Services |
| 4 | State Street Energy Select Sector SPDR ETF USD Class | XLE | 13.16% | $7.6M | 123,494 | — | $41.4B | Financial Services |
| 5 | State Street Health Care Select Sector SPDR ETF USD Class | XLV | 13.00% | $7.5M | 43,950 | — | $42.7B | Financial Services |
| 6 | VanEck Gold Miners ETFA | GDX | 12.72% | $7.3M | 82,478 | — | $26.9B | Financial Services |
| 7 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | BCI | 5.30% | $3.1M | 118,656 | — | $2.5B | Financial Services |
| 8 | KraneShares Global Carbon Strategy ETF | KRBN | 5.02% | $2.9M | 85,340 | — | $137M | Financial Services |
| 9 | Amplify Transformational Data Sharing ETF USD Class | BLOK | 4.96% | $2.9M | 46,228 | — | $1.2B | Financial Services |
| 10 | Janus Henderson AAA CLO ETF USD Class | JAAA | 1.32% | $761,720 | 15,030 | — | $28.4B | Financial Services |
| 11 | VanEck IG Floating Rate ETF | FLTR | 1.26% | $724,966 | 28,319 | — | $2.8B | Financial Services |
| 12 | iShares 0-3 Month Treasury Bond ETF USD Class | SGOV | 1.25% | $720,667 | 7,158 | — | $95.9B | Financial Services |
| 13 | BBH SWEEP VEHICLE Private | — | 0.53% | $308,686 | 308,686 | — | — | — |
| 14 | Receivables/Payables Private | — | -0.11% | $-61,329 | -61,329 | — | — | — |