Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) Holdings
QVMM holdings summary
as of Oct 25, 2026- Holdings
- 359 positions listed
- Top 10 weight
- 7.9% of net assets
- Effective holdings
- 274 equal-weight equivalent
- Largest holding
- OKTA 1.16% Okta, Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 107.9%
Top 2516.6%
Top 5028.7%
Top 10047.7%
Top 25085.5%
All QVMM holdings
359 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | OKTA | Okta, Inc. | Technology | 1.16% | $4.8M | $32.74B | 112.8 |
| 2 | FTI | TechnipFMC plc | Energy | 0.89% | $3.7M | $27.32B | 24.3 |
| 3 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.81% | $3.4M | $22.06B | 31.4 |
| 4 | UTHR | United Therapeutics Corporation | Healthcare | 0.80% | $3.3M | $22.87B | 19.1 |
| 5 | THC | Tenet Healthcare Corporation | Healthcare | 0.76% | $3.1M | $21.52B | 10.5 |
| 6 | XPO | XPO Logistics, Inc. | Industrials | 0.74% | $3.0M | $21.86B | 54.9 |
| 7 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.69% | $2.9M | $20.99B | 23.9 |
| 8 | YZ8 | Permian Resources Corporation | Energy | 0.68% | $2.8M | — | — |
| 9 | ENTG | Entegris, Inc. | Technology | 0.67% | $2.8M | $21.20B | 69.4 |
| 10 | ATI | ATI Inc. | Industrials | 0.67% | $2.8M | $25.27B | 54.4 |
| 11 | OVV | Ovintiv Inc. | Energy | 0.66% | $2.7M | $19.18B | 19.3 |
| 12 | RGLD | Royal Gold, Inc. | Basic Materials | 0.64% | $2.6M | $20.17B | 26.4 |
| 13 | SNX | TD SYNNEX Corporation | Technology | 0.62% | $2.5M | $19.69B | 15.0 |
| 14 | NVT | nVent Electric plc | Industrials | 0.62% | $2.5M | $22.99B | 39.3 |
| 15 | CW | Curtiss-Wright Corporation | Industrials | 0.60% | $2.5M | $18.55B | 34.6 |
| 16 | WWD | Woodward, Inc. | Industrials | 0.60% | $2.5M | $19.40B | 36.5 |
| 17 | DINO | HF Sinclair Corporation | Energy | 0.58% | $2.4M | $22.27B | 11.9 |
| 18 | ITT | ITT Inc. | Industrials | 0.58% | $2.4M | $17.83B | 38.8 |
| 19 | TRU | TransUnion | Financial Services | 0.57% | $2.4M | $14.19B | 19.5 |
| 20 | EWBC | East West Bancorp, Inc. | Financial Services | 0.57% | $2.4M | $17.38B | 12.2 |
| 21 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.56% | $2.3M | $17.42B | 11.7 |
| 22 | DOCU | DocuSign, Inc. | Technology | 0.55% | $2.3M | $13.95B | 45.5 |
| 23 | RBA | RB Global, Inc. | Industrials | 0.54% | $2.2M | $15.71B | 36.3 |
| 24 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.53% | $2.2M | $16.50B | 23.6 |
| 25 | EXEL | Exelixis, Inc. | Healthcare | 0.52% | $2.2M | $15.42B | 19.6 |
| 26 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.52% | $2.2M | $14.31B | 13.0 |
| 27 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.52% | $2.1M | $14.59B | 6.1 |
| 28 | MANH | Manhattan Associates, Inc. | Technology | 0.52% | $2.1M | $12.95B | 63.8 |
| 29 | APG | APi Group Corporation | Industrials | 0.51% | $2.1M | $17.35B | — |
| 30 | TOST | Toast, Inc. | Technology | 0.51% | $2.1M | $18.28B | 40.0 |
| 31 | CRS | Carpenter Technology Corporation | Industrials | 0.50% | $2.1M | $18.69B | 35.8 |
| 32 | PFGC | Performance Food Group Company | Consumer Defensive | 0.50% | $2.1M | $15.36B | 42.7 |
| 33 | CLH | Clean Harbors, Inc. | Industrials | 0.50% | $2.1M | $16.90B | 38.8 |
| 34 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.50% | $2.1M | $26.39B | 38.1 |
| 35 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.49% | $2.0M | $13.79B | 19.9 |
| 36 | RBC | RBC Bearings Incorporated | Industrials | 0.49% | $2.0M | $15.78B | 49.3 |
| 37 | WPC | W. P. Carey Inc. | Real Estate | 0.49% | $2.0M | $14.84B | 22.3 |
| 38 | WCC | WESCO International, Inc. | Industrials | 0.49% | $2.0M | $16.61B | 23.6 |
| 39 | CACI | CACI International Inc | Technology | 0.48% | $2.0M | $13.58B | 25.4 |
| 40 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.48% | $2.0M | $20.03B | 83.5 |
| 41 | CSL | Carlisle Companies Incorporated | Industrials | 0.48% | $2.0M | $13.26B | 19.0 |
| 42 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.48% | $2.0M | $17.26B | 36.3 |
| 43 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.47% | $1.9M | $14.06B | 14.7 |
| 44 | ARMK | Aramark | Industrials | 0.47% | $1.9M | $14.57B | 38.7 |
| 45 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.47% | $1.9M | $13.83B | 35.6 |
| 46 | UNM | Unum Group | Financial Services | 0.46% | $1.9M | $14.60B | 21.5 |
| 47 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.46% | $1.9M | $14.29B | 26.2 |
| 48 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.45% | $1.9M | $13.65B | 14.4 |
| 49 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.45% | $1.8M | $12.32B | 10.8 |
| 50 | LAMR | Lamar Advertising Company | Real Estate | 0.44% | $1.8M | $15.24B | 27.4 |
| 51 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.44% | $1.8M | $12.42B | 16.4 |
| 52 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.44% | $1.8M | $24.22B | — |
| 53 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.44% | $1.8M | — | — |
| 54 | DTM | DT Midstream, Inc. | Energy | 0.44% | $1.8M | $12.62B | 27.1 |
| 55 | CDE | Coeur Mining, Inc. | Basic Materials | 0.44% | $1.8M | $15.90B | 13.2 |
| 56 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.43% | $1.8M | $13.00B | 21.7 |
| 57 | LSCC | Lattice Semiconductor Corporation | Technology | 0.43% | $1.8M | $14.72B | 414.6 |
| 58 | RPM | RPM International Inc. | Basic Materials | 0.43% | $1.8M | $12.72B | 18.4 |
| 59 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.42% | $1.7M | $14.39B | 16.3 |
| 60 | MKSI | MKS Instruments, Inc. | Technology | 0.42% | $1.7M | $14.53B | 34.2 |
| 61 | WTRG | Essential Utilities, Inc. | Utilities | 0.41% | $1.7M | $11.58B | 20.8 |
| 62 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.40% | $1.7M | $12.27B | 29.6 |
| 63 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.40% | $1.7M | $14.00B | 27.9 |
| 64 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.40% | $1.7M | $12.26B | 20.0 |
| 65 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.40% | $1.7M | $11.05B | 26.9 |
| 66 | AR | Antero Resources Corporation | Energy | 0.40% | $1.6M | $11.88B | 11.1 |
| 67 | MLI | Mueller Industries, Inc. | Industrials | 0.40% | $1.6M | $13.29B | 15.6 |
| 68 | EHC | Encompass Health Corporation | Healthcare | 0.39% | $1.6M | $12.61B | 21.4 |
| 69 | AVTR | Avantor, Inc. | Healthcare | 0.39% | $1.6M | $11.11B | — |
| 70 | MOH | Molina Healthcare, Inc. | Healthcare | 0.38% | $1.6M | $10.82B | — |
| 71 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.38% | $1.6M | $11.76B | 11.5 |
| 72 | BWXT | BWX Technologies, Inc. | Industrials | 0.38% | $1.6M | $12.55B | 35.5 |
| 73 | FN | Fabrinet | Technology | 0.38% | $1.6M | $13.03B | 27.9 |
| 74 | SCI | Service Corporation International | Consumer Cyclical | 0.38% | $1.6M | $11.09B | 21.3 |
| 75 | FHN | First Horizon Corporation | Financial Services | 0.38% | $1.5M | $10.84B | 16.6 |
| 76 | ALLY | Ally Financial Inc. | Financial Services | 0.38% | $1.5M | $11.46B | 8.9 |
| 77 | NXT | Nextracker Inc. | Technology | 0.37% | $1.5M | $12.30B | 20.7 |
| 78 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.37% | $1.5M | $12.14B | 30.2 |
| 79 | GGG | Graco Inc. | Industrials | 0.37% | $1.5M | $13.28B | 25.8 |
| 80 | RRC | Range Resources Corporation | Energy | 0.36% | $1.5M | $10.10B | 11.9 |
| 81 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.36% | $1.5M | $11.76B | — |
| 82 | EGP | EastGroup Properties, Inc. | Real Estate | 0.36% | $1.5M | $10.56B | 34.5 |
| 83 | NYT | The New York Times Company | Communication Services | 0.36% | $1.5M | $10.93B | 28.2 |
| 84 | WSO | Watsco, Inc. | Industrials | 0.36% | $1.5M | $12.21B | 25.4 |
| 85 | AMH | American Homes 4 Rent | Real Estate | 0.36% | $1.5M | $12.82B | 24.8 |
| 86 | AFG | American Financial Group, Inc. | Financial Services | 0.35% | $1.5M | $12.37B | 13.0 |
| 87 | MTZ | MasTec, Inc. | Industrials | 0.35% | $1.5M | $15.34B | 30.5 |
| 88 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.35% | $1.4M | $11.84B | 29.1 |
| 89 | SF | Stifel Financial Corp. | Financial Services | 0.35% | $1.4M | $10.20B | 12.1 |
| 90 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.35% | $1.4M | $10.58B | 147.8 |
| 91 | WTS | Watts Water Technologies, Inc. | Industrials | 0.34% | $1.4M | $11.91B | 31.2 |
| 92 | GMED | Globus Medical, Inc. | Healthcare | 0.34% | $1.4M | $10.30B | 19.7 |
| 93 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.34% | $1.4M | $11.60B | 79.4 |
| 94 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.34% | $1.4M | $11.83B | 27.2 |
| 95 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.34% | $1.4M | $9.92B | 13.4 |
| 96 | R | Ryder System, Inc. | Industrials | 0.34% | $1.4M | $9.14B | 19.4 |
| 97 | ARW | Arrow Electronics, Inc. | Technology | 0.34% | $1.4M | $10.92B | 13.7 |
| 98 | ENSG | The Ensign Group, Inc. | Healthcare | 0.34% | $1.4M | $10.29B | 27.7 |
| 99 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.34% | $1.4M | $10.74B | 13.9 |
| 100 | TTC | The Toro Company | Industrials | 0.34% | $1.4M | $9.52B | 26.9 |
| 101 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.34% | $1.4M | $12.98B | 30.6 |
| 102 | AA | Alcoa Corporation | Basic Materials | 0.33% | $1.4M | $10.94B | 7.2 |
| 103 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.33% | $1.4M | $10.55B | 240.0 |
| 104 | SEIC | SEI Investments Company | Financial Services | 0.33% | $1.4M | $12.53B | 18.4 |
| 105 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.33% | $1.4M | $8.93B | 11.7 |
| 106 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.33% | $1.4M | $14.22B | 15.7 |
| 107 | WTFC | Wintrust Financial Corporation | Financial Services | 0.33% | $1.4M | $9.72B | 11.6 |
| 108 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.33% | $1.4M | $9.67B | 21.8 |
| 109 | SSB | SouthState Corporation | Financial Services | 0.33% | $1.4M | $9.90B | 10.7 |
| 110 | UMBF | UMB Financial Corporation | Financial Services | 0.33% | $1.4M | $9.96B | 10.9 |
| 111 | EVR | Evercore Inc. | Financial Services | 0.33% | $1.4M | $9.77B | 14.3 |
| 112 | MOG.A | Moog Inc. | Industrials | 0.33% | $1.4M | $11.67B | 31.1 |
| 113 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.33% | $1.3M | $9.64B | 14.7 |
| 114 | ONTO | Onto Innovation Inc. | Technology | 0.33% | $1.3M | $10.83B | 83.0 |
| 115 | GME | GameStop Corp. | Consumer Cyclical | 0.32% | $1.3M | $13.53B | 17.6 |
| 116 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.32% | $1.3M | $9.41B | 44.9 |
| 117 | ZION | Zions Bancorporation, NA | Financial Services | 0.32% | $1.3M | $9.25B | 8.1 |
| 118 | SMTC | Semtech Corporation | Technology | 0.32% | $1.3M | $12.76B | 90.5 |
| 119 | DCI | Donaldson Company, Inc. | Industrials | 0.31% | $1.3M | $10.19B | 22.8 |
| 120 | AYI | Acuity Brands, Inc. | Industrials | 0.31% | $1.3M | $9.08B | 17.8 |
| 121 | CGNX | Cognex Corporation | Technology | 0.31% | $1.3M | $9.08B | 51.9 |
| 122 | SAIA | Saia, Inc. | Industrials | 0.31% | $1.3M | $8.91B | 32.3 |
| 123 | TTEK | Tetra Tech, Inc. | Industrials | 0.31% | $1.3M | $8.89B | 20.9 |
| 124 | FLS | Flowserve Corporation | Industrials | 0.31% | $1.3M | $8.96B | 24.6 |
| 125 | OGE | OGE Energy Corp. | Utilities | 0.31% | $1.3M | $9.82B | 20.9 |
| 126 | CUBE | CubeSmart | Real Estate | 0.31% | $1.3M | $8.83B | 26.7 |
| 127 | VNOM | Viper Energy Partners LP | Energy | 0.31% | $1.3M | $16.17B | — |
| 128 | RRX | Regal Rexnord Corporation | Industrials | 0.31% | $1.3M | $10.25B | 31.7 |
| 129 | RMBS | Rambus Inc. | Technology | 0.31% | $1.3M | $9.46B | 40.0 |
| 130 | HQY | HealthEquity, Inc. | Healthcare | 0.31% | $1.3M | $7.61B | 33.2 |
| 131 | HL | Hecla Mining Company | Basic Materials | 0.30% | $1.3M | $10.28B | 19.9 |
| 132 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.30% | $1.2M | $10.07B | 16.7 |
| 133 | PCTY | Paylocity Holding Corporation | Technology | 0.29% | $1.2M | $9.21B | 33.8 |
| 134 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.29% | $1.2M | $8.42B | — |
| 135 | COLB | Columbia Banking System, Inc. | Financial Services | 0.29% | $1.2M | $8.05B | 11.2 |
| 136 | ORI | Old Republic International Corporation | Financial Services | 0.28% | $1.2M | $9.58B | 8.8 |
| 137 | ATR | AptarGroup, Inc. | Healthcare | 0.28% | $1.2M | $7.92B | 22.5 |
| 138 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.28% | $1.2M | $9.23B | 17.8 |
| 139 | ONB | Old National Bancorp | Financial Services | 0.28% | $1.2M | $9.57B | 11.1 |
| 140 | CHRD | Chord Energy Corporation | Energy | 0.28% | $1.2M | $8.45B | 10.4 |
| 141 | LFUS | Littelfuse, Inc. | Technology | 0.28% | $1.2M | $9.67B | — |
| 142 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.28% | $1.2M | $8.64B | 22.8 |
| 143 | BRX | Brixmor Property Group Inc. | Real Estate | 0.28% | $1.2M | $8.49B | 19.8 |
| 144 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.28% | $1.2M | $12.04B | 53.9 |
| 145 | VOYA | Voya Financial, Inc. | Financial Services | 0.28% | $1.2M | $8.52B | 15.8 |
| 146 | CNHI | CNH Industrial N.V. | Industrials | 0.28% | $1.2M | — | — |
| 147 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.28% | $1.1M | $9.37B | 39.7 |
| 148 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.28% | $1.1M | $9.68B | 16.5 |
| 149 | IDCC | InterDigital, Inc | Technology | 0.28% | $1.1M | $8.24B | 37.3 |
| 150 | OSK | Oshkosh Corporation | Industrials | 0.28% | $1.1M | $7.84B | 14.5 |
| 151 | AAL | American Airlines Group Inc. | Industrials | 0.28% | $1.1M | $7.86B | — |
| 152 | QLYS | Qualys, Inc. | Technology | 0.27% | $1.1M | $6.26B | 31.4 |
| 153 | PATH | UiPath Inc. | Technology | 0.27% | $1.1M | $6.70B | 19.2 |
| 154 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.27% | $1.1M | $8.32B | 14.8 |
| 155 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.27% | $1.1M | $8.35B | 13.7 |
| 156 | PRI | Primerica, Inc. | Financial Services | 0.27% | $1.1M | $8.70B | 11.4 |
| 157 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.27% | $1.1M | $9.53B | 44.1 |
| 158 | NNN | NNN REIT Inc | Real Estate | 0.27% | $1.1M | $7.97B | 20.6 |
| 159 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.27% | $1.1M | $7.23B | 19.3 |
| 160 | ADC | Agree Realty Corporation | Real Estate | 0.27% | $1.1M | $8.36B | 36.0 |
| 161 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.27% | $1.1M | $15.35B | 21.7 |
| 162 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.26% | $1.1M | $8.11B | 11.2 |
| 163 | VMI | Valmont Industries, Inc. | Industrials | 0.26% | $1.1M | $8.63B | 17.4 |
| 164 | UGI | UGI Corporation | Utilities | 0.26% | $1.1M | $8.24B | 12.8 |
| 165 | SANM | Sanmina Corporation | Technology | 0.26% | $1.1M | $9.42B | 31.4 |
| 166 | TTMI | TTM Technologies, Inc. | Technology | 0.26% | $1.1M | $9.89B | 42.5 |
| 167 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.26% | $1.1M | $8.15B | 11.7 |
| 168 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.26% | $1.1M | — | — |
| 169 | ACM | AECOM | Industrials | 0.26% | $1.1M | $7.59B | 20.8 |
| 170 | CNM | Core & Main, Inc. | Industrials | 0.26% | $1.1M | $7.74B | 17.3 |
| 171 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.26% | $1.1M | $7.90B | — |
| 172 | WAL | Western Alliance Bancorporation | Financial Services | 0.25% | $1.0M | $8.13B | 8.4 |
| 173 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.25% | $1.0M | $8.05B | 21.4 |
| 174 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.25% | $1.0M | $15.94B | 208.8 |
| 175 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.25% | $1.0M | $7.16B | 20.5 |
| 176 | NFG | National Fuel Gas Company | Energy | 0.24% | $1.0M | $7.60B | 11.1 |
| 177 | IDA | IDACORP, Inc. | Utilities | 0.24% | $1.0M | $8.00B | 22.9 |
| 178 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 0.24% | $1.0M | $6.91B | — |
| 179 | NOV | NOV Inc. | Energy | 0.24% | $994,133.39 | $6.75B | 70.1 |
| 180 | G | Genpact Limited | Technology | 0.24% | $993,308.72 | $6.23B | 11.1 |
| 181 | TKR | The Timken Company | Industrials | 0.24% | $991,247.06 | $7.79B | 30.5 |
| 182 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.24% | $990,834.73 | $6.08B | 12.5 |
| 183 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.24% | $985,062.07 | $7.99B | 13.6 |
| 184 | KEX | Kirby Corporation | Industrials | 0.24% | $983,000.41 | $7.20B | 21.0 |
| 185 | AVT | Avnet, Inc. | Technology | 0.24% | $969,393.44 | $7.40B | 23.3 |
| 186 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.23% | $966,507.12 | $5.96B | 8.6 |
| 187 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.23% | $959,497.46 | $10.29B | 11.9 |
| 188 | STAG | STAG Industrial, Inc. | Real Estate | 0.23% | $959,497.46 | $7.05B | 27.6 |
| 189 | SLAB | Silicon Laboratories Inc. | Technology | 0.23% | $947,539.83 | $7.37B | — |
| 190 | NEU | NewMarket Corporation | Basic Materials | 0.23% | $945,478.16 | $8.06B | 18.9 |
| 191 | EXLS | ExlService Holdings, Inc. | Technology | 0.23% | $938,056.18 | $6.04B | 25.0 |
| 192 | VLY | Valley National Bancorp | Financial Services | 0.23% | $937,231.52 | $7.00B | 10.7 |
| 193 | WEX | WEX Inc. | Technology | 0.23% | $934,757.52 | $6.20B | 18.1 |
| 194 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.23% | $934,757.52 | $9.46B | 44.8 |
| 195 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.23% | $934,345.19 | $9.05B | 21.7 |
| 196 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.23% | $932,695.86 | $6.49B | 9.8 |
| 197 | UBSI | United Bankshares, Inc. | Financial Services | 0.23% | $931,458.86 | $6.36B | 12.7 |
| 198 | FAF | First American Financial Corporation | Financial Services | 0.22% | $926,923.21 | $6.63B | 9.0 |
| 199 | BRKR | Bruker Corporation | Healthcare | 0.22% | $926,923.21 | $8.35B | — |
| 200 | CHE | Chemed Corporation | Healthcare | 0.22% | $925,273.88 | $6.70B | 25.8 |
| 201 | BSY | Bentley Systems, Incorporated | Technology | 0.22% | $923,212.21 | $10.69B | 38.9 |
| 202 | CMC | Commercial Metals Company | Industrials | 0.22% | $921,150.55 | $7.19B | 11.1 |
| 203 | AM | Antero Midstream Corporation | Energy | 0.22% | $920,738.22 | $9.80B | 24.9 |
| 204 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.22% | $915,377.90 | $6.50B | 13.2 |
| 205 | WFRD | Weatherford International plc | Energy | 0.22% | $913,728.57 | $5.45B | 15.0 |
| 206 | VIAV | Viavi Solutions Inc. | Technology | 0.22% | $905,481.92 | $8.21B | — |
| 207 | SAIC | Science Applications International Corporation | Technology | 0.22% | $895,173.61 | $5.58B | 15.5 |
| 208 | VAL | Valaris Limited | Energy | 0.22% | $893,936.62 | $5.92B | 6.4 |
| 209 | MTDR | Matador Resources Company | Energy | 0.21% | $886,102.30 | $7.12B | 9.9 |
| 210 | MSA | MSA Safety Incorporated | Industrials | 0.21% | $885,277.63 | $6.91B | 22.3 |
| 211 | INGR | Ingredion Incorporated | Consumer Defensive | 0.21% | $879,092.65 | $6.18B | 10.7 |
| 212 | CROX | Crocs, Inc. | Consumer Cyclical | 0.21% | $877,855.65 | $5.90B | 10.8 |
| 213 | RLI | RLI Corp. | Financial Services | 0.21% | $876,618.65 | $5.60B | 12.8 |
| 214 | HXL | Hexcel Corporation | Industrials | 0.21% | $871,670.67 | $6.82B | 45.6 |
| 215 | DY | Dycom Industries, Inc. | Industrials | 0.21% | $871,258.33 | $7.65B | 23.2 |
| 216 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.21% | $857,651.36 | $6.07B | — |
| 217 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.21% | $856,002.04 | $11.60B | 45.5 |
| 218 | M | Macy's, Inc. | Consumer Cyclical | 0.21% | $854,352.71 | $6.27B | 8.8 |
| 219 | FNB | F.N.B. Corporation | Financial Services | 0.21% | $853,940.37 | $6.08B | 10.3 |
| 220 | GBCI | Glacier Bancorp, Inc. | Financial Services | 0.21% | $853,528.04 | $5.71B | 18.0 |
| 221 | PBF | PBF Energy Inc. | Energy | 0.21% | $846,930.72 | $10.02B | 7.4 |
| 222 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.20% | $816,005.79 | $8.43B | 32.3 |
| 223 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.20% | $813,531.80 | — | — |
| 224 | ENS | EnerSys | Industrials | 0.20% | $813,119.47 | $6.08B | 18.1 |
| 225 | TEX | Terex Corporation | Industrials | 0.20% | $811,470.14 | $5.83B | 24.4 |
| 226 | ESNT | Essent Group Ltd. | Financial Services | 0.20% | $808,996.14 | $5.82B | 9.0 |
| 227 | MTG | MGIC Investment Corporation | Financial Services | 0.20% | $806,522.15 | $5.71B | 8.7 |
| 228 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.19% | $798,687.83 | $5.31B | 10.9 |
| 229 | DUOL | Duolingo, Inc. | Technology | 0.19% | $797,038.50 | $6.61B | 16.8 |
| 230 | FLR | Fluor Corporation | Industrials | 0.19% | $794,976.84 | $6.28B | — |
| 231 | VNO | Vornado Realty Trust | Real Estate | 0.19% | $793,327.51 | $6.52B | 823.2 |
| 232 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.19% | $790,853.52 | $5.69B | 13.9 |
| 233 | APPF | AppFolio, Inc. | Technology | 0.19% | $790,853.52 | $7.51B | 48.3 |
| 234 | VFC | V.F. Corporation | Consumer Cyclical | 0.19% | $790,441.19 | $6.62B | 24.8 |
| 235 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.19% | $790,028.85 | $6.34B | 21.9 |
| 236 | GXO | GXO Logistics, Inc. | Industrials | 0.19% | $790,028.85 | $5.41B | 41.8 |
| 237 | LEA | Lear Corporation | Consumer Cyclical | 0.19% | $789,616.52 | $5.92B | 11.2 |
| 238 | AGCO | AGCO Corporation | Industrials | 0.19% | $787,142.53 | $7.26B | 14.3 |
| 239 | MUR | Murphy Oil Corporation | Energy | 0.19% | $784,668.53 | $5.98B | 20.7 |
| 240 | SON | Sonoco Products Company | Consumer Cyclical | 0.19% | $783,431.54 | $4.92B | 7.7 |
| 241 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 0.19% | $782,194.54 | $5.54B | 20.8 |
| 242 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.19% | $780,957.54 | $5.84B | 12.0 |
| 243 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.19% | $779,720.54 | $4.78B | 32.3 |
| 244 | ORA | Ormat Technologies, Inc. | Utilities | 0.19% | $779,720.54 | $5.49B | 43.8 |
| 245 | GATX | GATX Corporation | Industrials | 0.19% | $778,483.55 | $5.84B | 16.4 |
| 246 | HAE | Haemonetics Corporation | Healthcare | 0.19% | $776,009.55 | $5.38B | 57.1 |
| 247 | HWC | Hancock Whitney Corporation | Financial Services | 0.19% | $774,772.56 | $5.86B | 14.3 |
| 248 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.19% | $772,710.89 | $5.38B | 36.9 |
| 249 | BKH | Black Hills Corporation | Utilities | 0.19% | $772,298.56 | $5.84B | 19.3 |
| 250 | MORN | Morningstar, Inc. | Financial Services | 0.19% | $772,298.56 | $7.78B | 19.7 |
| 251 | LSTR | Landstar System, Inc. | Industrials | 0.18% | $761,165.59 | $5.83B | 44.5 |
| 252 | ULS | UL Solutions Inc. | Industrials | 0.18% | $759,516.26 | $14.80B | 29.6 |
| 253 | EXP | Eagle Materials Inc. | Basic Materials | 0.18% | $756,217.60 | $5.22B | 13.4 |
| 254 | CRUS | Cirrus Logic, Inc. | Technology | 0.18% | $750,857.28 | $5.41B | 13.1 |
| 255 | PNM | PNM Resources Inc | Utilities | 0.18% | $744,672.29 | — | — |
| 256 | ST | Sensata Technologies Holding plc | Technology | 0.18% | $742,198.30 | $5.91B | 67.6 |
| 257 | NXST | Nexstar Media Group, Inc | Communication Services | 0.18% | $742,198.30 | $5.07B | 31.2 |
| 258 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.18% | $740,961.30 | $5.61B | 27.4 |
| 259 | OZK | Bank OZK | Financial Services | 0.18% | $731,477.65 | $5.03B | 7.6 |
| 260 | GAP | The Gap, Inc. | Consumer Cyclical | 0.18% | $728,179.00 | $8.12B | 7.0 |
| 261 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.18% | $727,354.33 | $7.28B | 31.5 |
| 262 | KBR | KBR, Inc. | Industrials | 0.17% | $717,458.35 | $4.59B | 10.9 |
| 263 | POR | Portland General Electric Company | Utilities | 0.17% | $716,633.69 | $5.19B | 19.5 |
| 264 | MAT | Mattel, Inc. | Consumer Cyclical | 0.17% | $715,809.02 | $4.91B | 12.6 |
| 265 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.17% | $715,809.02 | $6.35B | — |
| 266 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 0.17% | $714,984.36 | $4.82B | 21.1 |
| 267 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.17% | $714,572.03 | $9.09B | 10.8 |
| 268 | RYN | Rayonier Inc. | Real Estate | 0.17% | $714,159.69 | $5.68B | 41.3 |
| 269 | SR | Spire Inc. | Utilities | 0.17% | $708,799.37 | $4.85B | 23.8 |
| 270 | NJR | New Jersey Resources Corporation | Utilities | 0.17% | $707,974.71 | $5.30B | 14.5 |
| 271 | TREX | Trex Company, Inc. | Industrials | 0.17% | $706,325.38 | $4.66B | 26.9 |
| 272 | CNX | CNX Resources Corporation | Energy | 0.17% | $705,088.38 | $5.31B | 5.8 |
| 273 | NOVT | Novanta Inc. | Technology | 0.17% | $694,780.07 | $4.87B | 81.5 |
| 274 | ASB | Associated Banc-Corp | Financial Services | 0.17% | $690,244.42 | $5.47B | 10.1 |
| 275 | CNO | CNO Financial Group, Inc. | Financial Services | 0.17% | $681,173.10 | $5.06B | 18.9 |
| 276 | OPCH | Option Care Health, Inc. | Healthcare | 0.16% | $670,864.79 | $4.67B | 23.6 |
| 277 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.16% | $667,566.13 | $4.94B | 77.4 |
| 278 | CUZ | Cousins Properties Incorporated | Real Estate | 0.16% | $666,329.14 | $4.55B | 691.0 |
| 279 | DOCS | Doximity, Inc. | Healthcare | 0.16% | $666,329.14 | $5.52B | 36.4 |
| 280 | KRG | Kite Realty Group Trust | Real Estate | 0.16% | $664,267.48 | $5.05B | 15.4 |
| 281 | MIDD | The Middleby Corporation | Industrials | 0.16% | $664,267.48 | $4.87B | — |
| 282 | SHC | Sotera Health Company | Healthcare | 0.16% | $661,793.48 | $5.11B | 31.4 |
| 283 | OGS | ONE Gas, Inc. | Utilities | 0.16% | $657,257.82 | $4.75B | 16.3 |
| 284 | FCN | FTI Consulting, Inc. | Industrials | 0.16% | $657,257.82 | $4.10B | 17.9 |
| 285 | LPX | Louisiana-Pacific Corporation | Industrials | 0.16% | $656,845.49 | $4.90B | 91.0 |
| 286 | VNT | Vontier Corporation | Technology | 0.16% | $656,020.83 | $4.51B | 13.8 |
| 287 | UFPI | UFP Industries, Inc. | Basic Materials | 0.16% | $654,783.83 | $4.32B | 17.9 |
| 288 | BILL | Bill.com Holdings, Inc. | Technology | 0.16% | $653,959.17 | $3.89B | — |
| 289 | SYNA | Synaptics Incorporated | Technology | 0.15% | $627,982.23 | $4.65B | — |
| 290 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 0.15% | $623,446.57 | $3.96B | 12.0 |
| 291 | NWE | NorthWestern Corporation | Utilities | 0.15% | $619,735.58 | $4.60B | 27.0 |
| 292 | BCO | The Brink's Company | Industrials | 0.14% | $595,820.30 | $4.31B | 24.3 |
| 293 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.14% | $595,407.97 | $3.96B | 17.6 |
| 294 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.14% | $592,109.31 | $4.06B | 5.3 |
| 295 | BC | Brunswick Corporation | Consumer Cyclical | 0.14% | $591,284.64 | $4.17B | — |
| 296 | PVH | PVH Corp. | Consumer Cyclical | 0.14% | $590,459.98 | $3.91B | — |
| 297 | WMG | Warner Music Group Corp. | Communication Services | 0.14% | $585,511.99 | $16.43B | 25.1 |
| 298 | LIVN | LivaNova PLC | Healthcare | 0.14% | $581,801.00 | $4.26B | 23.0 |
| 299 | GHC | Graham Holdings Company | Industrials | 0.14% | $576,028.34 | $5.10B | 9.7 |
| 300 | FHI | Federated Hermes, Inc. | Financial Services | 0.14% | $572,729.69 | $4.18B | 10.4 |
| 301 | GNTX | Gentex Corporation | Consumer Cyclical | 0.14% | $570,668.02 | $4.43B | 11.1 |
| 302 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.14% | $569,843.36 | $4.73B | 20.8 |
| 303 | KRC | Kilroy Realty Corporation | Real Estate | 0.13% | $552,937.73 | $4.09B | 24.4 |
| 304 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.13% | $551,288.40 | $4.37B | 16.3 |
| 305 | EPR | EPR Properties | Real Estate | 0.13% | $547,989.74 | $4.27B | 17.9 |
| 306 | VICR | Vicor Corporation | Technology | 0.13% | $545,928.08 | $8.83B | 61.2 |
| 307 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.13% | $544,691.08 | $4.21B | 19.6 |
| 308 | SARO | StandardAero, Inc. | Industrials | 0.13% | $541,392.42 | $7.05B | 22.0 |
| 309 | AMKR | Amkor Technology, Inc. | Technology | 0.13% | $539,330.76 | $10.39B | 18.8 |
| 310 | CBT | Cabot Corporation | Basic Materials | 0.13% | $536,444.44 | $3.84B | 20.8 |
| 311 | ESAB | ESAB Corporation | Industrials | 0.13% | $536,032.10 | $4.06B | 20.4 |
| 312 | AVNT | Avient Corporation | Basic Materials | 0.13% | $534,795.11 | $3.58B | 21.1 |
| 313 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.13% | $533,970.44 | $5.89B | 527.0 |
| 314 | NVST | Envista Holdings Corporation | Healthcare | 0.13% | $533,145.78 | $3.68B | 39.5 |
| 315 | CDP | COPT Defense Properties | Real Estate | 0.13% | $529,434.78 | $3.86B | 23.1 |
| 316 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.13% | $528,197.79 | $5.09B | 3.1 |
| 317 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.13% | $525,723.79 | $3.53B | 20.2 |
| 318 | AN | AutoNation, Inc. | Consumer Cyclical | 0.13% | $524,486.80 | $5.35B | 7.5 |
| 319 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.13% | $523,249.80 | $13.95B | 14.9 |
| 320 | DLB | Dolby Laboratories, Inc. | Industrials | 0.12% | $514,178.49 | $5.62B | 25.5 |
| 321 | EXPO | Exponent, Inc. | Industrials | 0.12% | $512,529.16 | $3.42B | 32.2 |
| 322 | BDC | Belden Inc. | Technology | 0.12% | $510,879.83 | $4.02B | 16.7 |
| 323 | OLED | Universal Display Corporation | Technology | 0.12% | $510,055.16 | $3.58B | 18.8 |
| 324 | ALK | Alaska Air Group, Inc. | Industrials | 0.12% | $508,818.17 | $3.92B | — |
| 325 | SLM | SLM Corporation | Financial Services | 0.12% | $500,983.85 | $4.10B | 6.1 |
| 326 | IRT | Independence Realty Trust, Inc. | Real Estate | 0.12% | $486,552.22 | $3.57B | 82.1 |
| 327 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.12% | $485,727.55 | $3.99B | 14.8 |
| 328 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.12% | $484,078.22 | $5.49B | 12.5 |
| 329 | IESC | IES Holdings, Inc. | Industrials | 0.12% | $481,191.90 | $10.68B | 22.4 |
| 330 | IBOC | International Bancshares Corporation | Financial Services | 0.12% | $476,243.91 | $4.19B | 10.2 |
| 331 | ASH | Ashland Inc. | Basic Materials | 0.11% | $449,029.97 | $3.26B | 45.6 |
| 332 | MMS | Maximus, Inc. | Industrials | 0.11% | $448,617.64 | $3.22B | 9.1 |
| 333 | PEGA | Pegasystems Inc. | Technology | 0.11% | $446,555.98 | $5.68B | 19.5 |
| 334 | KNF | Knife River Corporation | Basic Materials | 0.11% | $446,143.64 | $2.87B | 20.5 |
| 335 | KD | Kyndryl Holdings, Inc. | Technology | 0.11% | $444,494.31 | $2.88B | 35.7 |
| 336 | POST | Post Holdings, Inc. | Consumer Defensive | 0.11% | $440,783.32 | $3.45B | 14.3 |
| 337 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.11% | $439,958.66 | $3.20B | — |
| 338 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.11% | $438,309.33 | $3.14B | 18.9 |
| 339 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.11% | $436,247.67 | $2.78B | 14.7 |
| 340 | PII | Polaris Inc. | Consumer Cyclical | 0.11% | $434,598.34 | $2.97B | — |
| 341 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.10% | $432,124.34 | $2.54B | 13.0 |
| 342 | KBH | KB Home | Consumer Cyclical | 0.10% | $431,712.01 | $2.63B | 12.2 |
| 343 | FLG | Flagstar Financial, Inc. | Financial Services | 0.10% | $411,507.72 | $4.60B | 369.3 |
| 344 | PSN | Parsons Corporation | Technology | 0.09% | $385,118.45 | $4.72B | 30.4 |
| 345 | CXT | Crane NXT, Co. | Industrials | 0.09% | $379,758.13 | $3.15B | 22.7 |
| 346 | BHF | Brighthouse Financial, Inc. | Financial Services | 0.09% | $352,956.52 | $2.75B | 3.8 |
| 347 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.08% | $342,235.88 | — | — |
| 348 | WLK | Westlake Corporation | Basic Materials | 0.07% | $307,599.96 | $8.09B | — |
| 349 | EEFT | Euronet Worldwide, Inc. | Technology | 0.07% | $296,466.99 | $2.47B | 10.3 |
| 350 | RH | RH | Consumer Cyclical | 0.07% | $295,642.32 | $2.14B | 20.0 |
| 351 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 0.07% | $293,992.99 | $2.75B | 20.1 |
| 352 | WHR | Whirlpool Corporation | Consumer Cyclical | 0.07% | $284,921.68 | $1.82B | 9.2 |
| 353 | VC | Visteon Corporation | Consumer Cyclical | 0.07% | $271,314.71 | $2.33B | 16.0 |
| 354 | GEF | Greif, Inc. | Consumer Cyclical | 0.06% | $265,954.39 | $4.67B | 37.2 |
| 355 | XRAY | DENTSPLY SIRONA Inc. | Healthcare | 0.06% | $263,480.40 | $1.71B | — |
| 356 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.06% | $249,461.09 | — | — |
| 357 | IPGP | IPG Photonics Corporation | Technology | 0.05% | $222,659.49 | $3.02B | 109.2 |
| 358 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.05% | $213,588.18 | $3.08B | 15.7 |
| 359 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 0.04% | $166,994.62 | $7.01B | 12.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($412.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QVMM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 22.4% | 74 | XPO, ATI, NVT |
| Financial Services | 15.2% | 56 | TRU, EWBC, RGA |
| Technology | 14.6% | 51 | OKTA, ENTG, SNX |
| Consumer Cyclical | 10.8% | 51 | BURL, SN, TOL |
| Healthcare | 10.0% | 30 | UTHR, THC, EXEL |
| Real Estate | 7.7% | 29 | WPC, JLL, LAMR |
| Energy | 6.5% | 18 | FTI, YZ8, OVV |
| Basic Materials | 5.0% | 18 | RS, RGLD, CDE |
| Consumer Defensive | 3.6% | 13 | USFD, PFGC, BJ |
| Utilities | 2.8% | 13 | WTRG, OGE, UGI |
| Communication Services | 0.9% | 4 | NYT, NXST, SIRI |
| Other | 0.5% | 2 | AAYA, AGPXX |
Sum of the weights of the holdings in each sector.
QVMM top industries
Banks - Regional
6.5%
Oil & Gas E&P
3.0%
Biotechnology
2.8%
Software - Infrastructure
2.7%
Engineering & Construction
2.6%
Software - Application
2.5%
Specialty Industrial Machinery
2.4%
Aerospace & Defense
2.2%
Semiconductors
2.2%
Metal Fabrication
1.9%
Medical Care Facilities
1.9%
Specialty Chemicals
1.7%
Drug Manufacturers - Specialty & Generic
1.7%
Industrial Distribution
1.6%
Building Products & Equipment
1.6%
QVMM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| PTMC | Pacer Trendpilot US Mid Cap ETF | 88.7% | 358 of 400 | 0.57% |
| SPMD | SPDR Russell Small Cap Completeness | 88.6% | 358 of 400 | 0.03% |
| MDY | SPDR S&P MIDCAP 400 ETF | 85.9% | 358 of 400 | 0.24% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 85.3% | 358 of 400 | 0.10% |
| MVV | ProShares Ultra MidCap400 | 70.6% | 358 of 401 | 0.93% |
| SMOX | Horizon Small/Mid Cap Core Equity ETF | 54.0% | 170 of 282 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QVMM portfolio
Invesco S&P MidCap 400 QVM Multi-factor ETF holds 359 positions. The ten largest make up 7.9% of the fund and the top 50 28.7%, so it behaves like a portfolio of about 274 equally weighted stocks. The biggest positions are Okta, Inc. (1.16%), TechnipFMC plc (0.89%), US Foods Holding Corp. (0.81%), United Therapeutics Corporation (0.80%), Tenet Healthcare Corporation (0.76%).
By sector, Industrials is 22.4%, Financial Services is 15.2%, Technology is 14.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QVMM chart, QVMM performance, QVMM dividends, QVMM valuation, QVMM overview.
QVMM holdings FAQ
How many holdings does QVMM have?
QVMM holds 359 positions as of October 25, 2026.
What are the top 10 holdings of QVMM?
The ten largest holdings are Okta, Inc. (1.16%), TechnipFMC plc (0.89%), US Foods Holding Corp. (0.81%), United Therapeutics Corporation (0.80%), Tenet Healthcare Corporation (0.76%), XPO Logistics, Inc. (0.74%), Reliance Steel & Aluminum Co. (0.69%), Permian Resources Corporation (0.68%), Entegris, Inc. (0.67%), ATI Inc. (0.67%). Together they are 7.9% of the fund.
What percentage of QVMM is Okta, Inc.?
Okta, Inc. is the largest holding at 1.16% of net assets, about $4.8M of the fund's $412.3M.
Which sector is the largest in QVMM?
Industrials is the largest sector at 22.4%, followed by Financial Services (15.2%) and Technology (14.6%), based on the sectors of the individual holdings.
How concentrated is QVMM?
The top 10 holdings are 7.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QVMM behaves like a portfolio of about 274 equally weighted stocks.