QFF
Qualivian Focus Fund ETF
1W: +0.2%
1M: -0.5%
YTD: -1.5%
$24.41
+0.12 (+0.51%)
Weekly Expected Move ±1.8%
$24
$24
$24
$25
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$54M
Holdings22
Top 10 Wt59.3%
Volume5,042
Avg Volume45,362
Beta0.94
Portfolio Fundamentals
P/E26.6
P/B9.1
Div Yield0.52%
ROE40.6%
% Profitable92%
Inception2026-07-14
Sector Allocation
Technology
36.6%
Financial Services
23.2%
Consumer Cyclical
18.4%
Communication Services
11.1%
Industrials
4.8%
Healthcare
4.7%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.44% | $5.8M | 25,574 |
| 2 | Alphabet Inc | GOOGL | 7.25% | $4.0M | 11,776 |
| 3 | Microsoft Corp | MSFT | 6.14% | $3.4M | 6,699 |
| 4 | Visa Inc | V | 5.79% | $3.2M | 9,009 |
| 5 | Micron Technology Inc | MU | 5.45% | $3.0M | 2,859 |
| 6 | Amazon.com Inc | AMZN | 5.25% | $2.9M | 11,781 |
| 7 | Mastercard Inc | MA | 5.24% | $2.9M | 5,313 |
| 8 | Johnson & Johnson | JNJ | 4.72% | $2.6M | 9,963 |
| 9 | TJX Cos Inc/The | TJX | 4.54% | $2.5M | 19,173 |
| 10 | Casey's General Stores Inc | CASY | 4.51% | $2.5M | 4,144 |