Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Holdings
QVMS holdings summary
as of Oct 25, 2026- Holdings
- 538 positions listed
- Top 10 weight
- 5.9% of net assets
- Effective holdings
- 385 equal-weight equivalent
- Largest holding
- PAYC 0.81% Paycom Software, Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 105.9%
Top 2512.8%
Top 5022.5%
Top 10037.8%
Top 25070.5%
All QVMS holdings
538 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software, Inc. | Technology | 0.81% | $1.9M | $11.34B | 26.6 |
| 2 | GKOS | Glaukos Corporation | Healthcare | 0.68% | $1.6M | $9.72B | — |
| 3 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.61% | $1.5M | $8.69B | 30.7 |
| 4 | SM | SM Energy Company | Energy | 0.60% | $1.4M | $9.40B | 7.0 |
| 5 | JXN | Jackson Financial Inc. | Financial Services | 0.57% | $1.4M | $8.84B | 143.5 |
| 6 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.55% | $1.3M | $7.38B | 29.3 |
| 7 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.53% | $1.3M | $8.33B | 125.0 |
| 8 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.52% | $1.2M | $6.97B | 19.5 |
| 9 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.49% | $1.2M | $7.81B | 29.2 |
| 10 | ALKS | Alkermes plc | Healthcare | 0.49% | $1.2M | $6.92B | 108.5 |
| 11 | EMN | Eastman Chemical Company | Basic Materials | 0.49% | $1.2M | $7.13B | 16.3 |
| 12 | EPAM | EPAM Systems, Inc. | Technology | 0.48% | $1.2M | $6.30B | 16.6 |
| 13 | AWI | Armstrong World Industries, Inc. | Industrials | 0.48% | $1.1M | $7.11B | 23.0 |
| 14 | LYFT | Lyft, Inc. | Technology | 0.48% | $1.1M | $6.37B | 2.5 |
| 15 | VSAT | Viasat, Inc. | Technology | 0.47% | $1.1M | $8.10B | — |
| 16 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.47% | $1.1M | $8.26B | 19.6 |
| 17 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.47% | $1.1M | $6.91B | — |
| 18 | ESI | Element Solutions Inc | Basic Materials | 0.47% | $1.1M | $8.54B | 47.4 |
| 19 | MATX | Matson, Inc. | Industrials | 0.46% | $1.1M | $7.03B | 15.8 |
| 20 | RAL | Ralliant Corporation | Technology | 0.46% | $1.1M | $7.36B | — |
| 21 | KMX | CarMax, Inc. | Consumer Cyclical | 0.46% | $1.1M | $7.57B | 25.3 |
| 22 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 0.45% | $1.1M | $9.54B | — |
| 23 | TRNO | Terreno Realty Corporation | Real Estate | 0.44% | $1.1M | $6.98B | 17.2 |
| 24 | POOL | Pool Corporation | Industrials | 0.44% | $1.0M | $6.27B | 15.8 |
| 25 | FSS | Federal Signal Corporation | Industrials | 0.44% | $1.0M | $6.86B | 24.2 |
| 26 | MAC | The Macerich Company | Real Estate | 0.43% | $1.0M | $6.77B | — |
| 27 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.43% | $1.0M | $8.15B | 15.9 |
| 28 | LNC | Lincoln National Corporation | Financial Services | 0.42% | $992,446.12 | $7.63B | 3.4 |
| 29 | TFX | Teleflex Incorporated | Healthcare | 0.41% | $965,752.08 | $5.53B | — |
| 30 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.40% | $964,083.71 | $9.05B | 22.1 |
| 31 | GTES | Gates Industrial Corporation plc | Industrials | 0.40% | $950,736.69 | $6.54B | 18.3 |
| 32 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.40% | $947,638.27 | $5.44B | 20.8 |
| 33 | BCPC | Balchem Corporation | Basic Materials | 0.40% | $945,731.56 | $5.44B | 33.6 |
| 34 | MBGL | Mobility Global Inc. | Technology | 0.39% | $935,244.61 | $5.51B | 43.5 |
| 35 | NE | Noble Corporation | Energy | 0.39% | $920,467.56 | $7.04B | 46.9 |
| 36 | ESE | ESCO Technologies Inc. | Technology | 0.39% | $919,990.88 | $6.45B | 46.2 |
| 37 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.38% | $912,125.67 | $5.79B | 19.5 |
| 38 | ACIW | ACI Worldwide, Inc. | Technology | 0.38% | $911,648.99 | $5.33B | 24.1 |
| 39 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 0.38% | $911,172.31 | $5.44B | 11.3 |
| 40 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 0.38% | $908,312.24 | $5.87B | — |
| 41 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.38% | $908,312.24 | $6.96B | 11.1 |
| 42 | JBT | John Bean Technologies Corporation | Industrials | 0.38% | $906,882.20 | — | — |
| 43 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.38% | $905,213.82 | $5.66B | 20.2 |
| 44 | MMSI | Merit Medical Systems, Inc. | Healthcare | 0.38% | $905,213.82 | $5.33B | 36.7 |
| 45 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 0.38% | $901,162.05 | $5.89B | 31.1 |
| 46 | SNEX | StoneX Group Inc. | Financial Services | 0.37% | $883,524.92 | $6.89B | 18.9 |
| 47 | SXT | Sensient Technologies Corporation | Basic Materials | 0.36% | $862,312.69 | $5.69B | 36.0 |
| 48 | AX | Axos Financial, Inc. | Financial Services | 0.36% | $856,592.54 | $5.01B | 10.4 |
| 49 | NPO | EnPro Industries, Inc. | Industrials | 0.35% | $846,105.60 | $5.95B | 136.4 |
| 50 | CE | Celanese Corporation | Basic Materials | 0.35% | $840,147.11 | $5.21B | — |
| 51 | RHI | Robert Half International Inc. | Industrials | 0.35% | $839,908.77 | $3.41B | 29.0 |
| 52 | PLXS | Plexus Corp. | Technology | 0.35% | $831,090.21 | $6.14B | 34.0 |
| 53 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.35% | $825,131.72 | $4.94B | 20.0 |
| 54 | NRZ | New Residential Investment Corp | Financial | 0.35% | $824,416.70 | — | — |
| 55 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.35% | $822,509.98 | $6.68B | 19.9 |
| 56 | ABCB | Ameris Bancorp | Financial Services | 0.34% | $812,261.38 | $5.35B | 14.4 |
| 57 | NSIT | Insight Enterprises, Inc. | Technology | 0.34% | $806,779.57 | $4.71B | 23.6 |
| 58 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.33% | $784,613.98 | $5.32B | 17.6 |
| 59 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.33% | $778,417.15 | $5.72B | 31.1 |
| 60 | VSNT | Versant Media Group, Inc. | Communication Services | 0.32% | $768,406.89 | $4.42B | 6.0 |
| 61 | RELY_old | RELY | Technology | 0.32% | $765,785.15 | — | — |
| 62 | ECG | Everus Construction Group Inc | Industrials | 0.32% | $764,831.80 | $5.60B | 22.1 |
| 63 | QTWO | Q2 Holdings, Inc. | Technology | 0.32% | $758,396.63 | $3.86B | 43.9 |
| 64 | CSW | CSW Industrials, Inc. | Industrials | 0.32% | $751,246.44 | $4.70B | 39.5 |
| 65 | GVA | Granite Construction Incorporated | Industrials | 0.31% | $748,386.36 | $4.88B | — |
| 66 | RXO | RXO, Inc. | Industrials | 0.31% | $746,717.99 | $4.72B | — |
| 67 | RDN | Radian Group Inc. | Financial Services | 0.31% | $741,951.19 | $4.50B | 8.4 |
| 68 | IRDM | Iridium Communications Inc | Communication Services | 0.31% | $741,236.17 | $4.64B | 49.7 |
| 69 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 0.31% | $740,759.50 | $4.68B | 56.0 |
| 70 | CNR | Core Natural Resources, Inc. | Energy | 0.31% | $740,521.16 | $4.48B | 45.6 |
| 71 | VIRT | Virtu Financial, Inc. | Financial Services | 0.31% | $739,806.14 | $5.02B | 9.4 |
| 72 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.31% | $739,567.80 | $5.40B | 33.5 |
| 73 | EBC | Eastern Bankshares, Inc. | Financial Services | 0.31% | $738,852.78 | $4.87B | 11.9 |
| 74 | LKQ | LKQ Corporation | Consumer Cyclical | 0.31% | $730,272.55 | $5.62B | 12.5 |
| 75 | CVSA | Covista Inc. | Consumer Defensive | 0.30% | $725,029.08 | $4.29B | 16.9 |
| 76 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.30% | $724,790.74 | $4.22B | 22.7 |
| 77 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.30% | $722,645.69 | $4.75B | 21.6 |
| 78 | AGX | Argan, Inc. | Industrials | 0.30% | $719,070.59 | $4.85B | 27.3 |
| 79 | AROC | Archrock, Inc. | Energy | 0.30% | $718,832.25 | $5.18B | 15.9 |
| 80 | OUT | Outfront Media Inc. | Real Estate | 0.30% | $718,117.23 | $5.35B | 21.9 |
| 81 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.30% | $704,531.88 | $3.86B | 12.4 |
| 82 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.29% | $700,241.76 | $7.42B | 13.5 |
| 83 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 0.29% | $698,335.05 | $4.91B | 24.9 |
| 84 | FULT | Fulton Financial Corporation | Financial Services | 0.29% | $696,428.33 | $4.28B | 10.8 |
| 85 | WHD | Cactus, Inc. | Energy | 0.29% | $690,469.84 | $4.30B | 51.9 |
| 86 | CPB | Campbell Soup Company | Consumer Defensive | 0.29% | $690,469.84 | $5.93B | 15.2 |
| 87 | UCB | United Community Banks, Inc. | Financial Services | 0.29% | $688,563.12 | $4.11B | 11.1 |
| 88 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.29% | $685,464.71 | $4.01B | 17.9 |
| 89 | ICUI | ICU Medical, Inc. | Healthcare | 0.28% | $677,361.16 | $4.08B | 137.0 |
| 90 | MXL | MaxLinear, Inc. | Technology | 0.28% | $677,122.82 | $6.47B | — |
| 91 | MRCY | Mercury Systems, Inc. | Industrials | 0.28% | $671,879.35 | $4.52B | — |
| 92 | POWL | Powell Industries, Inc. | Industrials | 0.28% | $671,641.01 | $6.02B | 31.6 |
| 93 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.28% | $670,687.65 | $5.29B | 20.5 |
| 94 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 0.28% | $669,495.95 | $3.46B | 22.5 |
| 95 | FBP | First BanCorp. | Financial Services | 0.28% | $668,780.93 | $4.18B | 11.5 |
| 96 | YOU | Clear Secure, Inc. | Technology | 0.28% | $668,304.26 | $4.52B | 29.5 |
| 97 | INDV | Indivior PLC | Healthcare | 0.28% | $668,065.92 | $3.83B | 11.6 |
| 98 | MC | Moelis & Company | Financial Services | 0.28% | $668,065.92 | $4.04B | 19.0 |
| 99 | SFBS | ServisFirst Bancshares, Inc. | Financial Services | 0.28% | $667,350.90 | $4.30B | 13.4 |
| 100 | INSW | International Seaways, Inc. | Energy | 0.28% | $666,874.22 | $5.45B | 7.0 |
| 101 | PIPR | Piper Sandler Companies | Financial Services | 0.28% | $664,252.48 | $4.57B | 15.0 |
| 102 | LAZ | Lazard Ltd | Financial Services | 0.28% | $659,247.35 | $3.52B | 17.7 |
| 103 | VSEC | VSE Corporation | Industrials | 0.28% | $658,532.33 | $4.60B | 52.4 |
| 104 | UNF | UniFirst Corporation | Industrials | 0.27% | $655,195.58 | $4.76B | 41.5 |
| 105 | CNK | Cinemark Holdings, Inc | Communication Services | 0.27% | $654,957.24 | $4.46B | 21.4 |
| 106 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.27% | $653,288.86 | $5.24B | 32.7 |
| 107 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.27% | $653,050.52 | — | — |
| 108 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.27% | $652,335.50 | $4.03B | 23.0 |
| 109 | CATY | Cathay General Bancorp | Financial Services | 0.27% | $647,330.37 | $4.00B | 11.7 |
| 110 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.27% | $646,615.35 | $4.24B | 32.5 |
| 111 | MDU | MDU Resources Group, Inc. | Utilities | 0.27% | $646,615.35 | $4.00B | 20.2 |
| 112 | ADT | ADT Inc. | Industrials | 0.27% | $646,615.35 | $5.02B | 9.4 |
| 113 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 0.27% | $646,377.01 | $4.01B | 22.7 |
| 114 | WSFS | WSFS Financial Corporation | Financial Services | 0.27% | $645,661.99 | $3.92B | 12.8 |
| 115 | MYRG | MYR Group Inc. | Industrials | 0.27% | $645,423.65 | $4.36B | 26.6 |
| 116 | ENPH | Enphase Energy, Inc. | Technology | 0.27% | $640,418.52 | $4.05B | 30.6 |
| 117 | BGC | BGC Group, Inc | Financial Services | 0.27% | $638,750.14 | $5.40B | 29.0 |
| 118 | MTRN | Materion Corporation | Basic Materials | 0.27% | $638,035.13 | $5.11B | 57.2 |
| 119 | KFY | Korn Ferry | Industrials | 0.27% | $637,320.11 | $4.09B | 13.8 |
| 120 | ITGR | Integer Holdings Corporation | Healthcare | 0.27% | $636,128.41 | $4.31B | 34.6 |
| 121 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 0.27% | $634,221.69 | $4.63B | 54.1 |
| 122 | OII | Oceaneering International, Inc. | Energy | 0.26% | $630,169.92 | $4.36B | 12.7 |
| 123 | ENVA | Enova International, Inc. | Financial Services | 0.26% | $618,967.96 | $4.43B | 13.3 |
| 124 | AIR | AAR Corp. | Industrials | 0.26% | $610,387.73 | $3.97B | 20.3 |
| 125 | RNST | Renasant Corporation | Financial Services | 0.26% | $609,672.71 | $3.65B | 11.8 |
| 126 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.25% | $597,040.71 | $4.37B | — |
| 127 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.25% | $594,895.66 | $3.94B | 8.0 |
| 128 | AZZ | AZZ Inc. | Industrials | 0.25% | $594,418.98 | $3.89B | 23.3 |
| 129 | CRC | California Resources Corporation | Energy | 0.25% | $593,465.62 | $4.83B | — |
| 130 | ITRI | Itron, Inc. | Technology | 0.25% | $593,227.28 | $3.64B | 13.9 |
| 131 | INDB | Independent Bank Corp. | Financial Services | 0.25% | $592,750.60 | $3.78B | 11.8 |
| 132 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.25% | $592,512.26 | — | — |
| 133 | TDW | Tidewater Inc. | Energy | 0.25% | $591,558.90 | $3.96B | 16.2 |
| 134 | HP | Helmerich & Payne, Inc. | Energy | 0.25% | $590,128.86 | $3.74B | — |
| 135 | MRP | Millrose Properties, Inc. | Real Estate | 0.25% | $587,983.81 | $3.74B | 7.8 |
| 136 | OGN | Organon & Co. | Healthcare | 0.24% | $581,310.30 | $3.61B | 17.6 |
| 137 | CVBF | CVB Financial Corp. | Financial Services | 0.24% | $575,828.49 | $3.85B | 15.3 |
| 138 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.24% | $574,160.11 | $3.70B | 18.8 |
| 139 | CWEN | Clearway Energy, Inc. | Utilities | 0.24% | $572,491.73 | $7.38B | 38.9 |
| 140 | WSBC | WesBanco, Inc. | Financial Services | 0.24% | $570,346.68 | $3.57B | 10.7 |
| 141 | PJT | PJT Partners Inc. | Financial Services | 0.24% | $567,248.26 | $5.84B | 18.7 |
| 142 | BRC | Brady Corporation | Industrials | 0.24% | $566,771.58 | $3.84B | 19.1 |
| 143 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.24% | $566,771.58 | $4.11B | 36.1 |
| 144 | FELE | Franklin Electric Co., Inc. | Industrials | 0.24% | $566,294.90 | $4.43B | 28.9 |
| 145 | GEI | SL Green Realty Corp | Real Estate | 0.24% | $564,864.87 | — | — |
| 146 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 0.24% | $564,626.53 | $3.69B | 15.4 |
| 147 | DAVE | Dave Inc. | Technology | 0.24% | $564,626.53 | $4.69B | 23.7 |
| 148 | OTTR | Otter Tail Corporation | Industrials | 0.24% | $564,388.19 | $3.78B | 19.5 |
| 149 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.24% | $562,243.13 | $4.54B | 13.7 |
| 150 | VCYT | Veracyte, Inc. | Healthcare | 0.24% | $561,766.45 | $3.47B | 30.8 |
| 151 | DIOD | Diodes Incorporated | Technology | 0.24% | $561,528.11 | $3.82B | 44.3 |
| 152 | SKYW | SkyWest, Inc. | Industrials | 0.23% | $557,714.68 | $3.55B | 9.1 |
| 153 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 0.23% | $556,284.64 | $6.68B | 39.1 |
| 154 | VSH | Vishay Intertechnology, Inc. | Technology | 0.23% | $555,807.96 | $4.25B | 145.8 |
| 155 | NATL | NCR Atleos Corporation | Technology | 0.23% | $554,616.26 | $3.39B | 17.8 |
| 156 | GFF | Griffon Corporation | Industrials | 0.23% | $553,901.24 | $4.26B | 20.0 |
| 157 | GEO | The GEO Group, Inc. | Industrials | 0.23% | $553,662.90 | $3.77B | 13.5 |
| 158 | LRN | Stride, Inc. | Consumer Defensive | 0.23% | $553,662.90 | $3.42B | 11.5 |
| 159 | PARR | Par Pacific Holdings, Inc. | Energy | 0.23% | $553,424.57 | $4.18B | 4.9 |
| 160 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.23% | $552,947.89 | — | — |
| 161 | FFBC | First Financial Bancorp. | Financial Services | 0.23% | $549,134.45 | $3.31B | 11.1 |
| 162 | PRIM | Primoris Services Corporation | Industrials | 0.23% | $546,512.72 | $3.94B | 28.6 |
| 163 | AMTM | Amentum Holdings Inc. | Industrials | 0.23% | $541,269.25 | $4.77B | 23.5 |
| 164 | DORM | Dorman Products, Inc. | Consumer Cyclical | 0.23% | $541,030.91 | $3.68B | 17.2 |
| 165 | LXP | LXP Industrial Trust | Real Estate | 0.22% | $532,927.36 | $3.60B | 60.5 |
| 166 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.22% | $527,445.55 | $3.86B | 23.9 |
| 167 | TDC | Teradata Corporation | Technology | 0.22% | $527,207.21 | $2.82B | 6.4 |
| 168 | TPC | Tutor Perini Corporation | Industrials | 0.22% | $526,730.53 | $4.09B | 33.5 |
| 169 | AGYS | Agilysys, Inc. | Technology | 0.22% | $526,730.53 | $3.10B | 72.3 |
| 170 | HNI | HNI Corporation | Consumer Cyclical | 0.22% | $522,440.42 | $3.38B | — |
| 171 | HIW | Highwoods Properties, Inc. | Real Estate | 0.22% | $522,202.08 | $3.30B | 19.4 |
| 172 | AWR | American States Water Company | Utilities | 0.22% | $520,057.02 | $3.31B | 22.9 |
| 173 | CBU | Community Bank System, Inc. | Financial Services | 0.22% | $518,626.98 | $3.17B | 14.0 |
| 174 | CPK | Chesapeake Utilities Corporation | Utilities | 0.22% | $518,150.30 | $3.34B | 21.1 |
| 175 | ACLS | Axcelis Technologies, Inc. | Technology | 0.22% | $515,528.57 | $3.35B | 36.4 |
| 176 | FIVN | Five9, Inc. | Technology | 0.22% | $515,290.23 | $2.41B | 46.7 |
| 177 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 0.22% | $513,621.85 | $3.05B | 6.4 |
| 178 | MWA | Mueller Water Products, Inc. | Industrials | 0.22% | $512,906.83 | $3.40B | 15.3 |
| 179 | BKU | BankUnited, Inc. | Financial Services | 0.21% | $508,855.06 | $2.99B | 11.5 |
| 180 | KAI | Kadant Inc. | Industrials | 0.21% | $506,948.34 | $3.12B | 28.4 |
| 181 | NHI | National Health Investors, Inc. | Real Estate | 0.21% | $504,326.61 | $3.26B | 19.2 |
| 182 | OSIS | OSI Systems, Inc. | Technology | 0.21% | $502,419.89 | $3.11B | 21.8 |
| 183 | CACC | Credit Acceptance Corporation | Financial Services | 0.21% | $501,943.21 | $5.62B | 11.9 |
| 184 | CRGY | Crescent Energy Company | Energy | 0.21% | $492,409.63 | $5.42B | 125.2 |
| 185 | SFNC | Simmons First National Corporation | Financial Services | 0.21% | $490,979.59 | $3.19B | — |
| 186 | SBCF | Seacoast Banking Corporation of Florida | Financial Services | 0.21% | $490,741.25 | $3.15B | 21.0 |
| 187 | NIC | Nicolet Bankshares, Inc. | Financial Services | 0.21% | $490,026.23 | $3.43B | 18.3 |
| 188 | GNW | Genworth Financial, Inc. | Financial Services | 0.21% | $490,026.23 | $3.43B | 18.1 |
| 189 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.21% | $489,311.21 | $2.82B | 25.4 |
| 190 | MHO | M/I Homes, Inc. | Consumer Cyclical | 0.21% | $489,311.21 | $3.15B | 10.5 |
| 191 | NMIH | NMI Holdings, Inc. | Financial Services | 0.21% | $489,072.87 | $3.06B | 8.0 |
| 192 | VGNT | Versigent PLC | Consumer Cyclical | 0.20% | $485,021.10 | $3.13B | 6.5 |
| 193 | TDS | Telephone and Data Systems, Inc | Communication Services | 0.20% | $484,544.42 | $3.90B | 8.5 |
| 194 | FRPT | Freshpet, Inc. | Consumer Defensive | 0.20% | $484,306.08 | $3.20B | 17.6 |
| 195 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.20% | $483,114.38 | $3.61B | 9.8 |
| 196 | VAC | Marriott Vacations Worldwide Corporation | Consumer Cyclical | 0.20% | $481,684.34 | $3.82B | — |
| 197 | WDFC | WD-40 Company | Basic Materials | 0.20% | $481,684.34 | $2.69B | 30.4 |
| 198 | PFS | Provident Financial Services, Inc. | Financial Services | 0.20% | $481,446.00 | $2.90B | 9.3 |
| 199 | EXTR | Extreme Networks, Inc. | Technology | 0.20% | $481,207.66 | $2.87B | 70.1 |
| 200 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.20% | $480,969.32 | $3.32B | 10.8 |
| 201 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 0.20% | $466,668.95 | $3.31B | 22.6 |
| 202 | FHB | First Hawaiian, Inc. | Financial Services | 0.20% | $466,668.95 | $3.04B | 10.8 |
| 203 | PRK | Park National Corporation | Financial Services | 0.20% | $466,430.61 | $3.23B | 16.0 |
| 204 | SXI | Standex International Corporation | Industrials | 0.20% | $465,238.91 | $3.25B | 30.5 |
| 205 | DGII | Digi International Inc. | Technology | 0.20% | $465,238.91 | $2.65B | 55.5 |
| 206 | AGO | Assured Guaranty Ltd. | Financial Services | 0.19% | $460,710.46 | $3.12B | 9.4 |
| 207 | LQDA | Liquidia Corporation | Healthcare | 0.19% | $457,373.70 | $3.07B | 24.7 |
| 208 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.19% | $456,658.69 | $2.97B | 51.7 |
| 209 | AVA | Avista Corporation | Utilities | 0.19% | $451,653.55 | $3.07B | 13.2 |
| 210 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.19% | $445,695.06 | — | — |
| 211 | CXW | CoreCivic, Inc. | Industrials | 0.19% | $445,456.72 | $3.03B | 24.5 |
| 212 | SPHR | Sphere Entertainment Co. | Communication Services | 0.19% | $445,456.72 | $3.72B | — |
| 213 | ACHC | Acadia Healthcare Company, Inc. | Healthcare | 0.19% | $445,456.72 | $2.79B | — |
| 214 | DRH | DiamondRock Hospitality Company | Real Estate | 0.19% | $445,218.38 | $2.76B | 18.6 |
| 215 | JOE | The St. Joe Company | Real Estate | 0.19% | $444,741.70 | $3.89B | 32.1 |
| 216 | FUL | H.B. Fuller Company | Basic Materials | 0.19% | $444,503.37 | $2.76B | 14.3 |
| 217 | ARCB | ArcBest Corporation | Industrials | 0.19% | $444,503.37 | $2.91B | 188.4 |
| 218 | BTU | Peabody Energy Corporation | Energy | 0.19% | $443,311.67 | $2.91B | — |
| 219 | CURB | Curbline Properties Corp. | Real Estate | 0.19% | $441,166.61 | $3.05B | 94.7 |
| 220 | NBTB | NBT Bancorp Inc. | Financial Services | 0.18% | $440,451.59 | $2.64B | 12.4 |
| 221 | ACMR | ACM Research, Inc. | Technology | 0.18% | $440,213.25 | $3.70B | 25.0 |
| 222 | DNOW | NOW Inc. | Industrials | 0.18% | $440,213.25 | $2.83B | — |
| 223 | CWT | California Water Service Group | Utilities | 0.18% | $439,974.91 | $2.87B | 20.8 |
| 224 | LFST | LifeStance Health Group, Inc. | Healthcare | 0.18% | $439,736.57 | $4.46B | 90.3 |
| 225 | MCY | Mercury General Corporation | Financial Services | 0.18% | $439,736.57 | $5.69B | 6.1 |
| 226 | CWK | Cushman & Wakefield plc | Real Estate | 0.18% | $439,259.89 | $2.65B | 39.0 |
| 227 | TRMK | Trustmark Corporation | Financial Services | 0.18% | $437,591.52 | $2.61B | 11.4 |
| 228 | ABM | ABM Industries Incorporated | Industrials | 0.18% | $429,964.65 | $3.00B | 18.5 |
| 229 | DXC | DXC Technology Company | Technology | 0.18% | $424,959.52 | $2.18B | 17.9 |
| 230 | KSS | Kohl's Corporation | Consumer Cyclical | 0.18% | $423,767.82 | $2.45B | 9.6 |
| 231 | NTCT | NetScout Systems, Inc. | Technology | 0.18% | $423,529.48 | $2.77B | 23.4 |
| 232 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.18% | $422,814.46 | $2.88B | 35.7 |
| 233 | FBNC | First Bancorp | Financial Services | 0.18% | $421,146.08 | $2.50B | 18.7 |
| 234 | DAN | Dana Incorporated | Consumer Cyclical | 0.18% | $420,669.40 | $3.12B | — |
| 235 | CARG | CarGurus, Inc. | Communication Services | 0.18% | $419,716.05 | $2.70B | 16.1 |
| 236 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 0.18% | $419,477.71 | $2.68B | 24.7 |
| 237 | NHC | National HealthCare Corporation | Healthcare | 0.18% | $419,239.37 | $3.80B | 27.0 |
| 238 | TBBK | The Bancorp, Inc. | Financial Services | 0.18% | $419,239.37 | $2.02B | 9.3 |
| 239 | BOH | Bank of Hawaii Corporation | Financial Services | 0.18% | $419,001.03 | $2.65B | 12.5 |
| 240 | OSW | OneSpaWorld Holdings Limited | Consumer Cyclical | 0.18% | $419,001.03 | $2.42B | 30.2 |
| 241 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.18% | $418,762.69 | $3.01B | 9.2 |
| 242 | BCC | Boise Cascade Company | Basic Materials | 0.18% | $418,047.67 | $2.66B | 25.9 |
| 243 | MGEE | MGE Energy, Inc. | Utilities | 0.18% | $417,332.65 | $2.73B | 17.8 |
| 244 | SPNT | SiriusPoint Ltd. | Financial Services | 0.17% | $409,944.12 | $2.92B | 6.2 |
| 245 | WT | WisdomTree, Inc. | Financial Services | 0.17% | $409,705.78 | $3.24B | 38.9 |
| 246 | CENTA | Central Garden & Pet Company | Consumer Defensive | 0.17% | $408,514.08 | $2.27B | 13.4 |
| 247 | PRVA | Privia Health Group, Inc. | Healthcare | 0.17% | $406,369.03 | $2.88B | 107.2 |
| 248 | WRBY | Warby Parker Inc. | Healthcare | 0.17% | $402,555.59 | $2.89B | 389.0 |
| 249 | CRVL | CorVel Corporation | Financial Services | 0.17% | $402,317.25 | $4.03B | 35.6 |
| 250 | POWI | Power Integrations, Inc. | Technology | 0.17% | $401,125.56 | $2.49B | 101.1 |
| 251 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.17% | $400,410.54 | $2.89B | 10.1 |
| 252 | KN | Knowles Corporation | Technology | 0.17% | $397,312.12 | $2.86B | 39.9 |
| 253 | HAYW | Hayward Holdings, Inc. | Industrials | 0.17% | $395,405.41 | $2.51B | 16.2 |
| 254 | ACAD | ACADIA Pharmaceuticals Inc. | Healthcare | 0.17% | $395,167.07 | $3.29B | 8.6 |
| 255 | CUBI | Customers Bancorp, Inc. | Financial Services | 0.17% | $393,260.35 | $2.53B | 9.1 |
| 256 | NEOG | Neogen Corporation | Healthcare | 0.16% | $385,871.82 | $2.58B | — |
| 257 | RAMP | LiveRamp Holdings, Inc. | Technology | 0.16% | $384,680.12 | $2.28B | 15.5 |
| 258 | GPOR | Gulfport Energy Corporation | Energy | 0.16% | $384,203.44 | $2.98B | 6.6 |
| 259 | PBH | Prestige Consumer Healthcare Inc. | Healthcare | 0.16% | $384,203.44 | $2.36B | 14.0 |
| 260 | ADMA | ADMA Biologics, Inc. | Healthcare | 0.16% | $383,965.11 | $2.39B | 15.3 |
| 261 | MAN | ManpowerGroup Inc. | Industrials | 0.16% | $383,011.75 | $1.93B | 16.4 |
| 262 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.16% | $381,581.71 | — | — |
| 263 | VECO | Veeco Instruments Inc. | Technology | 0.16% | $380,628.35 | $2.61B | 115.5 |
| 264 | NWL | Newell Brands Inc. | Consumer Defensive | 0.16% | $378,483.29 | $2.41B | — |
| 265 | PENG | Penguin Solutions, Inc. | Technology | 0.16% | $378,244.95 | $2.93B | 22.0 |
| 266 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.16% | $378,006.62 | $2.20B | 56.3 |
| 267 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 0.16% | $376,814.92 | $2.29B | 7.8 |
| 268 | BHLB | Berkshire Hills Bancorp Inc | Financial Services | 0.16% | $376,099.90 | — | — |
| 269 | AKR | Acadia Realty Trust | Real Estate | 0.16% | $375,384.88 | $2.71B | 54.7 |
| 270 | REZI | Resideo Technologies, Inc. | Industrials | 0.16% | $375,146.54 | $2.50B | 6.9 |
| 271 | PLUS | ePlus inc. | Technology | 0.16% | $372,524.80 | $2.45B | 20.2 |
| 272 | UFPT | UFP Technologies, Inc. | Healthcare | 0.16% | $372,524.80 | $2.26B | 31.5 |
| 273 | SUPN | Supernus Pharmaceuticals, Inc. | Healthcare | 0.16% | $372,286.46 | $2.21B | — |
| 274 | FTRE | Fortrea Holdings Inc. | Healthcare | 0.16% | $372,286.46 | $2.14B | — |
| 275 | BANC | Banc of California, Inc. | Financial Services | 0.16% | $372,048.12 | $2.72B | — |
| 276 | DBD | Diebold Nixdorf, Incorporated | Technology | 0.16% | $372,048.12 | $2.27B | 22.1 |
| 277 | UE | Urban Edge Properties | Real Estate | 0.16% | $371,094.77 | $2.68B | 36.8 |
| 278 | IAC | IAC Inc. | Communication Services | 0.16% | $371,094.77 | — | — |
| 279 | IOSP | Innospec Inc. | Basic Materials | 0.16% | $370,856.43 | $2.38B | 19.8 |
| 280 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 0.16% | $369,903.07 | $2.41B | 20.0 |
| 281 | NGVT | Ingevity Corporation | Basic Materials | 0.15% | $369,426.39 | $2.40B | 99.7 |
| 282 | TILE | Interface, Inc. | Consumer Cyclical | 0.15% | $363,467.90 | $2.09B | 14.7 |
| 283 | WLY | John Wiley & Sons Inc. | Services | 0.15% | $361,561.18 | $2.67B | 14.2 |
| 284 | WAFD | Washington Federal, Inc. | Financial Services | 0.15% | $361,084.50 | $2.16B | 9.2 |
| 285 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 0.15% | $359,654.47 | $2.19B | 16.2 |
| 286 | RRR | Red Rock Resorts, Inc. | Consumer Cyclical | 0.15% | $359,416.13 | $5.03B | 17.4 |
| 287 | TMDX | TransMedics Group, Inc. | Healthcare | 0.15% | $359,416.13 | $2.45B | 18.3 |
| 288 | BANR | Banner Corporation | Financial Services | 0.15% | $355,126.01 | $2.48B | 11.2 |
| 289 | TALO | Talos Energy Inc. | Energy | 0.15% | $348,452.50 | $2.97B | — |
| 290 | FBK | FB Financial Corporation | Financial Services | 0.15% | $348,214.16 | $2.55B | 11.4 |
| 291 | IVT | InvenTrust Properties Corp. | Real Estate | 0.15% | $347,975.82 | $2.34B | 158.3 |
| 292 | CALX | Calix, Inc. | Technology | 0.15% | $347,975.82 | $2.30B | 48.7 |
| 293 | BHE | Benchmark Electronics, Inc. | Technology | 0.15% | $347,022.47 | $2.54B | 48.4 |
| 294 | KMT | Kennametal Inc. | Industrials | 0.15% | $345,830.77 | $2.35B | 7.0 |
| 295 | VCEL | Vericel Corporation | Healthcare | 0.15% | $345,830.77 | $2.05B | 85.4 |
| 296 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.15% | $345,830.77 | $2.12B | 16.6 |
| 297 | PRGS | Progress Software Corporation | Technology | 0.14% | $344,877.41 | $1.67B | 18.8 |
| 298 | NEO | NeoGenomics, Inc. | Healthcare | 0.14% | $344,162.39 | $2.14B | — |
| 299 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.14% | $343,209.03 | $2.19B | — |
| 300 | SJW | SJW Group Common Stock | Utilities | 0.14% | $342,255.67 | — | — |
| 301 | KWR | Quaker Chemical Corporation | Basic Materials | 0.14% | $340,348.96 | $2.70B | 28.0 |
| 302 | SEZL | Sezzle Inc. | Financial Services | 0.14% | $340,348.96 | $4.31B | 28.0 |
| 303 | BANF | BancFirst Corporation | Financial Services | 0.14% | $339,633.94 | $3.66B | 14.7 |
| 304 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 0.14% | $338,918.92 | $4.69B | 21.8 |
| 305 | MD | Pediatrix Medical Group, Inc. | Healthcare | 0.14% | $338,442.24 | $2.22B | 13.1 |
| 306 | LBRT | Liberty Energy Inc. | Energy | 0.14% | $338,203.90 | $2.71B | 22.4 |
| 307 | NWBI | Northwest Bancshares, Inc. | Financial Services | 0.14% | $338,203.90 | $2.19B | 14.4 |
| 308 | PRGO | Perrigo Company plc | Healthcare | 0.14% | $338,203.90 | $2.30B | — |
| 309 | OFG | OFG Bancorp | Financial Services | 0.14% | $334,867.15 | $2.22B | 10.4 |
| 310 | HCI | HCI Group, Inc. | Financial Services | 0.14% | $333,675.45 | $2.47B | 8.6 |
| 311 | SONO | Sonos, Inc. | Technology | 0.14% | $333,437.11 | $2.05B | 38.5 |
| 312 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.14% | $331,053.71 | $3.71B | 22.1 |
| 313 | LCII | LCI Industries | Consumer Cyclical | 0.14% | $330,100.35 | $2.04B | 9.8 |
| 314 | ADEA | Adeia Inc. | Technology | 0.14% | $329,623.68 | $2.25B | 18.7 |
| 315 | PBI | Pitney Bowes Inc. | Industrials | 0.14% | $329,623.68 | $2.34B | 13.9 |
| 316 | ADUS | Addus HomeCare Corporation | Healthcare | 0.14% | $327,240.28 | $2.17B | 20.3 |
| 317 | LTC | LTC Properties, Inc. | Real Estate | 0.14% | $324,856.88 | $2.35B | 15.6 |
| 318 | ZD | Ziff Davis Inc | Communication Services | 0.14% | $324,618.54 | $1.96B | — |
| 319 | ROG | Rogers Corporation | Technology | 0.13% | $320,090.09 | $2.38B | 77.5 |
| 320 | PRLB | Proto Labs, Inc. | Industrials | 0.13% | $319,851.75 | $2.05B | 68.0 |
| 321 | FCF | First Commonwealth Financial Corporation | Financial Services | 0.13% | $319,136.73 | $2.06B | 12.5 |
| 322 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.13% | $318,183.37 | $2.11B | 12.3 |
| 323 | NSP | Insperity, Inc. | Industrials | 0.13% | $317,706.69 | $1.96B | — |
| 324 | MTX | Minerals Technologies Inc. | Basic Materials | 0.13% | $317,706.69 | $1.96B | — |
| 325 | WU | The Western Union Company | Financial Services | 0.13% | $316,991.68 | $1.92B | 5.0 |
| 326 | ECPG | Encore Capital Group, Inc. | Financial Services | 0.13% | $316,753.34 | $2.16B | 7.7 |
| 327 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 0.13% | $316,753.34 | $2.63B | 9.2 |
| 328 | XNCR | Xencor, Inc. | Healthcare | 0.13% | $316,753.34 | $1.70B | — |
| 329 | ANDE | The Andersons, Inc. | Consumer Defensive | 0.13% | $316,753.34 | $2.21B | 12.5 |
| 330 | PGNY | Progyny, Inc. | Healthcare | 0.13% | $316,515.00 | $2.06B | 29.2 |
| 331 | TRN | Trinity Industries, Inc. | Industrials | 0.13% | $315,561.64 | $2.01B | 5.9 |
| 332 | CNS | Cohen & Steers, Inc. | Financial Services | 0.13% | $312,701.56 | $3.58B | 21.4 |
| 333 | NWN | Northwest Natural Holding Company | Utilities | 0.13% | $311,748.20 | $2.06B | 16.3 |
| 334 | DXPE | DXP Enterprises, Inc. | Industrials | 0.13% | $310,079.83 | $2.73B | 30.9 |
| 335 | MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | 0.13% | $309,364.81 | — | — |
| 336 | EVTC | EVERTEC, Inc. | Technology | 0.13% | $308,649.79 | $1.86B | 20.3 |
| 337 | CHCO | City Holding Company | Financial Services | 0.13% | $308,411.45 | $1.99B | 15.5 |
| 338 | FA | First Advantage Corporation | Industrials | 0.13% | $306,266.39 | $3.29B | 137.0 |
| 339 | PAYO | Payoneer Global Inc. | Technology | 0.13% | $304,598.02 | $2.41B | 50.9 |
| 340 | ASGN | ASGN Inc | Technology | 0.12% | $294,349.41 | — | — |
| 341 | WKC | World Kinect Corporation | Energy | 0.12% | $293,157.72 | $1.85B | — |
| 342 | ATEN | A10 Networks, Inc. | Technology | 0.12% | $291,727.68 | $1.78B | 42.2 |
| 343 | AMR | Alpha Metallurgical Resources, Inc. | Basic Materials | 0.12% | $288,867.60 | $2.11B | — |
| 344 | STBA | S&T Bancorp, Inc. | Financial Services | 0.12% | $288,390.92 | $1.72B | 13.0 |
| 345 | WOR | Worthington Industries, Inc. | Industrials | 0.12% | $287,199.23 | $3.16B | 19.4 |
| 346 | EPAC | Enerpac Tool Group Corp. | Industrials | 0.12% | $286,245.87 | $1.81B | 20.0 |
| 347 | HOPE | Hope Bancorp, Inc. | Financial Services | 0.12% | $285,769.19 | $1.72B | 13.0 |
| 348 | HMN | Horace Mann Educators Corporation | Financial Services | 0.12% | $282,670.77 | $1.88B | 10.8 |
| 349 | AMN | AMN Healthcare Services, Inc. | Healthcare | 0.12% | $281,479.07 | $1.57B | 15.1 |
| 350 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.12% | $281,002.40 | $1.81B | 13.6 |
| 351 | LPG | Dorian LPG Ltd. | Energy | 0.12% | $281,002.40 | $2.29B | 7.1 |
| 352 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.12% | $280,764.06 | $1.87B | — |
| 353 | SEDG | SolarEdge Technologies, Inc. | Technology | 0.12% | $280,764.06 | $1.93B | — |
| 354 | MFP | Midera Food Processing Inc | Industrials | 0.12% | $280,049.04 | $1.79B | 109.9 |
| 355 | RUN | Sunrun Inc. | Technology | 0.12% | $275,997.26 | $1.76B | 4.9 |
| 356 | HUBG | Hub Group, Inc. | Industrials | 0.12% | $275,282.24 | $1.62B | 15.2 |
| 357 | DV | DoubleVerify Holdings, Inc. | Communication Services | 0.12% | $275,043.91 | $2.11B | 38.5 |
| 358 | DCOM | Dime Community Bancshares, Inc. | Financial Services | 0.12% | $274,805.57 | $1.71B | 14.0 |
| 359 | HCSG | Healthcare Services Group, Inc. | Healthcare | 0.12% | $274,805.57 | $1.45B | 12.4 |
| 360 | NTST | NETSTREIT Corp. | Real Estate | 0.11% | $271,945.49 | $1.75B | 122.8 |
| 361 | COHU | Cohu, Inc. | Technology | 0.11% | $268,608.74 | $2.41B | — |
| 362 | UCTT | Ultra Clean Holdings, Inc. | Technology | 0.11% | $268,132.06 | $2.31B | — |
| 363 | LEU | Centrus Energy Corp. | Energy | 0.11% | $267,655.38 | $2.35B | 53.7 |
| 364 | INSP | Inspire Medical Systems, Inc. | Healthcare | 0.11% | $266,940.36 | $1.99B | 15.2 |
| 365 | CENX | Century Aluminum Company | Basic Materials | 0.11% | $266,463.68 | $3.47B | 6.1 |
| 366 | OMCL | Omnicell, Inc. | Healthcare | 0.11% | $261,696.89 | $1.61B | 42.1 |
| 367 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 0.11% | $261,696.89 | $1.85B | 28.4 |
| 368 | PENN | PENN Entertainment, Inc. | Consumer Cyclical | 0.11% | $261,458.55 | $2.00B | — |
| 369 | SRPT | Sarepta Therapeutics, Inc. | Healthcare | 0.11% | $260,743.53 | $1.81B | — |
| 370 | NBHC | National Bank Holdings Corporation | Financial Services | 0.11% | $256,215.08 | $1.68B | 15.9 |
| 371 | WERN | Werner Enterprises, Inc. | Industrials | 0.11% | $255,976.74 | $1.97B | — |
| 372 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 0.11% | $255,500.06 | $1.77B | 131.6 |
| 373 | CASH | Pathward Financial, Inc. | Financial Services | 0.11% | $254,546.70 | $1.52B | 9.1 |
| 374 | WWW | Wolverine World Wide, Inc. | Consumer Cyclical | 0.11% | $254,070.02 | $1.62B | 15.3 |
| 375 | EZPW | EZCORP, Inc. | Financial Services | 0.11% | $252,639.98 | $2.03B | 16.6 |
| 376 | CBRL | Cracker Barrel Old Country Store, Inc. | Consumer Cyclical | 0.11% | $251,209.94 | $1.54B | 49.3 |
| 377 | ASTH | Astrana Health, Inc. | Healthcare | 0.11% | $251,209.94 | $1.83B | 44.3 |
| 378 | VSTS | Vestis Corporation | Industrials | 0.11% | $250,971.61 | $1.83B | — |
| 379 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 0.11% | $250,733.27 | $1.56B | 8.5 |
| 380 | CNXC | Concentrix Corporation | Technology | 0.11% | $250,733.27 | $1.70B | — |
| 381 | HE | Hawaiian Electric Industries, Inc. | Utilities | 0.11% | $250,733.27 | $1.48B | 6.6 |
| 382 | CCS | Century Communities, Inc. | Real Estate | 0.10% | $250,018.25 | $1.55B | 12.0 |
| 383 | ENOV | Enovis Corporation | Healthcare | 0.10% | $249,303.23 | $1.13B | — |
| 384 | CNMD | CONMED Corporation | Healthcare | 0.10% | $248,588.21 | $1.40B | 25.3 |
| 385 | VEC | Vectrus Inc | Industrials | 0.10% | $244,774.78 | — | — |
| 386 | AIN | Albany International Corp. | Consumer Cyclical | 0.10% | $244,298.10 | $1.72B | — |
| 387 | AZTA | Azenta, Inc. | Healthcare | 0.10% | $243,583.08 | $1.49B | — |
| 388 | PLAB | Photronics, Inc. | Technology | 0.10% | $242,868.06 | $1.62B | 9.8 |
| 389 | ARR | ARMOUR Residential REIT, Inc. | Real Estate | 0.10% | $242,391.38 | $1.87B | 3.3 |
| 390 | RCUS | Arcus Biosciences, Inc. | Healthcare | 0.10% | $241,438.02 | $2.82B | — |
| 391 | RSI | Rush Street Interactive, Inc. | Consumer Cyclical | 0.10% | $241,438.02 | $4.52B | 61.7 |
| 392 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.10% | $240,484.66 | $2.41B | 10.9 |
| 393 | ALG | Alamo Group Inc. | Industrials | 0.10% | $240,246.32 | $1.83B | 18.1 |
| 394 | MLKN | MillerKnoll, Inc. | Consumer Cyclical | 0.10% | $239,292.96 | $1.45B | 14.9 |
| 395 | ALGT | Allegiant Travel Company | Industrials | 0.10% | $238,577.95 | $1.83B | 57.2 |
| 396 | D55 | MASTERBRAND INC. DL-001 | Consumer Cyclical | 0.10% | $238,339.61 | — | — |
| 397 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 0.10% | $236,909.57 | $1.44B | 11.9 |
| 398 | EYE | National Vision Holdings, Inc. | Consumer Cyclical | 0.10% | $236,909.57 | $1.38B | 28.1 |
| 399 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.10% | $235,479.53 | $2.40B | 10.7 |
| 400 | ENR | Energizer Holdings, Inc. | Industrials | 0.10% | $235,479.53 | $1.49B | 18.2 |
| 401 | TFIN | Triumph Financial, Inc. | Financial Services | 0.10% | $234,764.51 | $1.47B | 41.6 |
| 402 | CTS | CTS Corporation | Technology | 0.10% | $233,811.15 | $1.57B | 23.0 |
| 403 | GNL | Global Net Lease, Inc. | Real Estate | 0.10% | $232,857.80 | $1.72B | — |
| 404 | FLO | Flowers Foods, Inc. | Consumer Defensive | 0.10% | $229,044.36 | $1.30B | 22.6 |
| 405 | EFC | Ellington Financial Inc. | Real Estate | 0.10% | $227,137.64 | $1.53B | 7.2 |
| 406 | SNDR | Schneider National, Inc. | Industrials | 0.09% | $226,184.29 | $5.52B | 50.0 |
| 407 | HTH | Hilltop Holdings Inc. | Financial Services | 0.09% | $226,184.29 | $2.11B | 13.6 |
| 408 | GTY | Getty Realty Corp. | Real Estate | 0.09% | $225,945.95 | $1.76B | 17.2 |
| 409 | CVI | CVR Energy, Inc. | Energy | 0.09% | $225,469.27 | $6.17B | 91.7 |
| 410 | SAFT | Safety Insurance Group, Inc. | Financial Services | 0.09% | $224,754.25 | $1.53B | 22.3 |
| 411 | UAA | Under Armour, Inc. | Consumer Cyclical | 0.09% | $224,754.25 | $2.04B | — |
| 412 | NSSC | Napco Security Technologies, Inc. | Industrials | 0.09% | $222,132.51 | $1.27B | 29.6 |
| 413 | SDGR | Schrödinger, Inc. | Healthcare | 0.09% | $217,842.40 | $1.69B | — |
| 414 | STC | Stewart Information Services Corporation | Financial Services | 0.09% | $217,127.38 | $1.60B | 11.5 |
| 415 | ANIP | ANI Pharmaceuticals, Inc. | Healthcare | 0.09% | $216,889.04 | $1.66B | 15.6 |
| 416 | DFIN | Donnelley Financial Solutions, Inc. | Technology | 0.09% | $216,650.70 | $1.27B | 35.5 |
| 417 | ALHC | Alignment Healthcare, Inc. | Healthcare | 0.09% | $216,650.70 | $1.72B | 43.6 |
| 418 | EPC | Edgewell Personal Care Company | Consumer Defensive | 0.09% | $216,650.70 | $1.29B | — |
| 419 | MBIN | Merchants Bancorp | Financial Services | 0.09% | $212,837.27 | $2.24B | 9.8 |
| 420 | PDFS | PDF Solutions, Inc. | Technology | 0.09% | $212,598.93 | $1.66B | 156.9 |
| 421 | SCL | Stepan Company | Basic Materials | 0.09% | $212,598.93 | $1.41B | — |
| 422 | GO | Grocery Outlet Holding Corp. | Consumer Defensive | 0.09% | $211,883.91 | $1.28B | — |
| 423 | WABC | Westamerica Bancorporation | Financial Services | 0.09% | $211,645.57 | $1.42B | 13.6 |
| 424 | PCRX | Pacira BioSciences, Inc. | Healthcare | 0.09% | $211,168.89 | $1.45B | 103.8 |
| 425 | ARLO | Arlo Technologies, Inc. | Industrials | 0.09% | $210,692.21 | $1.31B | 43.4 |
| 426 | LKFN | Lakeland Financial Corporation | Financial Services | 0.09% | $210,215.53 | $1.44B | 13.3 |
| 427 | INVA | Innoviva, Inc. | Healthcare | 0.09% | $209,738.85 | $1.50B | 4.9 |
| 428 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.09% | $208,070.48 | $2.21B | 12.2 |
| 429 | CERT | Certara, Inc. | Healthcare | 0.09% | $207,593.80 | $1.43B | — |
| 430 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.09% | $206,402.10 | $4.81B | 13.9 |
| 431 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.09% | $206,402.10 | $2.04B | 18.2 |
| 432 | ADNT | Adient plc | Consumer Cyclical | 0.09% | $205,448.74 | $1.41B | 32.6 |
| 433 | JJSF | J&J Snack Foods Corp. | Consumer Defensive | 0.09% | $204,972.06 | $1.47B | 30.5 |
| 434 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.09% | $203,780.36 | $1.80B | — |
| 435 | USPH | U.S. Physical Therapy, Inc. | Healthcare | 0.09% | $203,303.68 | $1.28B | 476.2 |
| 436 | GT | The Goodyear Tire & Rubber Company | Consumer Cyclical | 0.08% | $202,111.99 | $1.24B | — |
| 437 | WS | Worthington Steel, Inc. | Basic Materials | 0.08% | $200,443.61 | $1.99B | — |
| 438 | UFCS | United Fire Group, Inc. | Financial Services | 0.08% | $199,728.59 | $1.45B | 10.5 |
| 439 | COTY | Coty Inc. | Consumer Defensive | 0.08% | $198,775.23 | $2.82B | — |
| 440 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 0.08% | $197,106.85 | $1.22B | 9.2 |
| 441 | BJRI | BJ's Restaurants, Inc. | Consumer Cyclical | 0.08% | $194,961.80 | $1.26B | 31.8 |
| 442 | GBX | The Greenbrier Companies, Inc. | Industrials | 0.08% | $194,723.46 | $1.21B | 11.6 |
| 443 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.08% | $194,008.44 | $1.20B | 15.2 |
| 444 | ICHR | Ichor Holdings, Ltd. | Technology | 0.08% | $194,008.44 | $1.58B | — |
| 445 | PRG | PROG Holdings, Inc. | Industrials | 0.08% | $193,770.10 | $1.23B | 9.9 |
| 446 | CRI | Carter's, Inc. | Consumer Cyclical | 0.08% | $193,055.08 | $1.15B | 5.9 |
| 447 | ACT | Enact Holdings, Inc. | Financial Services | 0.08% | $191,863.38 | $6.36B | 9.8 |
| 448 | VIR | Vir Biotechnology, Inc. | Healthcare | 0.08% | $191,625.04 | $1.69B | — |
| 449 | HFWA | Heritage Financial Corporation | Financial Services | 0.08% | $191,625.04 | $1.13B | 13.1 |
| 450 | USLM | United States Lime & Minerals, Inc. | Basic Materials | 0.08% | $191,386.70 | $3.04B | 22.7 |
| 451 | ADIG | ADI Global Distribution Inc. | Technology | 0.08% | $189,479.99 | $1.18B | — |
| 452 | TMP | Tompkins Financial Corporation | Financial Services | 0.08% | $189,241.65 | $1.40B | 8.0 |
| 453 | UPWK | Upwork Inc. | Communication Services | 0.08% | $189,241.65 | $1.05B | 10.9 |
| 454 | INVX | Innovex International, Inc | Energy | 0.08% | $181,614.78 | $1.96B | 31.5 |
| 455 | TRIP | Tripadvisor, Inc. | Consumer Cyclical | 0.08% | $181,138.10 | $1.08B | 93.2 |
| 456 | PFBC | Preferred Bank | Financial Services | 0.08% | $181,138.10 | $1.24B | 9.7 |
| 457 | CXM | Sprinklr, Inc. | Technology | 0.07% | $177,324.67 | $1.35B | 64.8 |
| 458 | VYX | NCR Voyix Corporation | Technology | 0.07% | $176,371.31 | $1.05B | 27.1 |
| 459 | YELP | Yelp Inc | Communication Services | 0.07% | $176,132.97 | $1.08B | 9.6 |
| 460 | VVI | Viad Corp | Industrials | 0.07% | $175,894.63 | — | — |
| 461 | ROCK | Gibraltar Industries, Inc. | Industrials | 0.07% | $175,179.61 | $1.12B | 18.8 |
| 462 | WD | Walker & Dunlop, Inc. | Financial Services | 0.07% | $174,702.93 | $1.12B | 29.2 |
| 463 | SCSC | ScanSource, Inc. | Technology | 0.07% | $173,987.91 | $1.21B | 16.5 |
| 464 | WEN | The Wendy's Company | Consumer Cyclical | 0.07% | $173,511.23 | $1.28B | 10.2 |
| 465 | STAA | STAAR Surgical Company | Healthcare | 0.07% | $172,557.87 | $1.07B | 265.9 |
| 466 | QDEL | QuidelOrtho Corporation | Healthcare | 0.07% | $172,557.87 | $885.3M | — |
| 467 | TRUP | Trupanion, Inc. | Financial Services | 0.07% | $172,319.54 | $1.23B | 53.1 |
| 468 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 0.07% | $171,366.18 | $1.37B | 43.0 |
| 469 | UTI | Universal Technical Institute, Inc. | Consumer Defensive | 0.07% | $168,506.10 | $1.13B | 34.3 |
| 470 | HLX | Helix Energy Solutions Group Inc | Energy | 0.07% | $168,506.10 | — | — |
| 471 | VTOL | Bristow Group Inc. | Energy | 0.07% | $168,267.76 | $1.15B | 11.1 |
| 472 | XPEL | XPEL, Inc. | Consumer Cyclical | 0.07% | $167,552.74 | $1.21B | 22.1 |
| 473 | HLIT | Harmonic Inc. | Technology | 0.07% | $166,599.38 | $1.17B | 41.1 |
| 474 | CRK | Comstock Resources, Inc. | Energy | 0.07% | $166,361.04 | $4.11B | 7.7 |
| 475 | REX | REX American Resources Corporation | Basic Materials | 0.07% | $166,361.04 | $1.38B | 11.4 |
| 476 | AAT | American Assets Trust, Inc. | Real Estate | 0.07% | $166,361.04 | $1.65B | 73.4 |
| 477 | TNC | Tennant Company | Industrials | 0.07% | $166,122.71 | $1.11B | 62.8 |
| 478 | DLX | Deluxe Corporation | Industrials | 0.07% | $165,884.37 | $1.06B | 10.6 |
| 479 | SLVM | Sylvamo Corporation | Basic Materials | 0.07% | $165,646.03 | $1.30B | 17.4 |
| 480 | MSEX | Middlesex Water Company | Utilities | 0.07% | $165,646.03 | $1.03B | 21.1 |
| 481 | LNN | Lindsay Corporation | Industrials | 0.07% | $164,931.01 | $1.09B | 20.6 |
| 482 | QNST | QuinStreet, Inc | Communication Services | 0.07% | $163,977.65 | $933.9M | 11.7 |
| 483 | AXL | American Axle & Manufacturing | Consumer Cyclical | 0.07% | $162,070.93 | — | — |
| 484 | UTL | Unitil Corporation | Utilities | 0.07% | $156,112.44 | $986.1M | 17.1 |
| 485 | DEA | Easterly Government Properties, Inc. | Real Estate | 0.06% | $152,775.69 | $1.07B | 114.8 |
| 486 | HZO | MarineMax, Inc. | Consumer Cyclical | 0.06% | $152,060.67 | $1.16B | 327.3 |
| 487 | CFFN | Capitol Federal Financial, Inc. | Financial Services | 0.06% | $147,532.22 | $1.01B | 12.6 |
| 488 | TRST | TrustCo Bank Corp NY | Financial Services | 0.06% | $147,532.22 | $924.8M | 15.1 |
| 489 | UVV | Universal Corporation | Consumer Defensive | 0.06% | $146,340.52 | $1.01B | 53.5 |
| 490 | CPF | Central Pacific Financial Corp. | Financial Services | 0.06% | $146,102.18 | $939.3M | 11.7 |
| 491 | CNXN | PC Connection, Inc. | Technology | 0.06% | $144,910.48 | $2.25B | 23.6 |
| 492 | UNIT | Uniti Group Inc. | Real Estate | 0.06% | $143,957.12 | $1.36B | 3.6 |
| 493 | EIG | Employers Holdings, Inc. | Financial Services | 0.06% | $141,097.05 | $919.8M | 68.3 |
| 494 | APOG | Apogee Enterprises, Inc. | Industrials | 0.06% | $140,620.37 | $864.7M | 13.1 |
| 495 | HAFC | Hanmi Financial Corporation | Financial Services | 0.06% | $140,382.03 | $922.7M | 10.5 |
| 496 | FDP | Fresh Del Monte Produce Inc | Other | 0.06% | $140,143.69 | — | — |
| 497 | EGBN | Eagle Bancorp, Inc. | Financial Services | 0.06% | $140,143.69 | $864.2M | — |
| 498 | LGIH | LGI Homes, Inc. | Consumer Cyclical | 0.06% | $139,667.01 | $999.9M | 15.1 |
| 499 | UPBD | Upbound Group, Inc. | Technology | 0.06% | $136,806.93 | $954.4M | 10.6 |
| 500 | FIZZ | National Beverage Corp. | Consumer Defensive | 0.06% | $133,708.52 | $3.27B | 18.8 |
| 501 | CSR | Centerspace | Real Estate | 0.06% | $133,708.52 | $991.8M | 44.5 |
| 502 | WGO | Winnebago Industries, Inc. | Consumer Cyclical | 0.06% | $132,516.82 | $678.5M | 17.6 |
| 503 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.06% | $131,325.12 | $1.58B | 33.8 |
| 504 | ASTE | Astec Industries, Inc. | Industrials | 0.05% | $130,133.42 | $880.0M | 45.0 |
| 505 | SBSI | Southside Bancshares, Inc. | Financial Services | 0.05% | $128,465.05 | $912.2M | 12.1 |
| 506 | PAHC | Phibro Animal Health Corporation | Healthcare | 0.05% | $126,081.65 | $1.58B | 16.0 |
| 507 | NX | Quanex Building Products Corporation | Industrials | 0.05% | $125,843.31 | $865.7M | 19.5 |
| 508 | HSTM | HealthStream, Inc. | Healthcare | 0.05% | $125,128.29 | $1.01B | 46.0 |
| 509 | SAH | Sonic Automotive, Inc. | Consumer Cyclical | 0.05% | $124,651.61 | $2.01B | 10.1 |
| 510 | LZ_old | LZ | Communication Services | 0.05% | $122,983.24 | — | — |
| 511 | COLL | Collegium Pharmaceutical, Inc. | Healthcare | 0.05% | $122,983.24 | $755.0M | 18.3 |
| 512 | AMPH | Amphastar Pharmaceuticals, Inc. | Healthcare | 0.05% | $122,744.90 | $1.10B | 15.3 |
| 513 | IART | Integra LifeSciences Holdings Corporation | Healthcare | 0.05% | $122,029.88 | $1.03B | — |
| 514 | JBLU | JetBlue Airways Corporation | Industrials | 0.05% | $120,599.84 | $1.11B | — |
| 515 | VRTS | Virtus Investment Partners, Inc. | Financial Services | 0.05% | $119,169.80 | $814.1M | 7.0 |
| 516 | NPK | National Presto Industries, Inc. | Industrials | 0.05% | $118,454.78 | $1.06B | 24.9 |
| 517 | SMP | Standard Motor Products, Inc. | Consumer Cyclical | 0.05% | $117,739.77 | $825.5M | 9.4 |
| 518 | KOP | Koppers Holdings Inc. | Basic Materials | 0.05% | $113,687.99 | $819.2M | — |
| 519 | FG | F&G Annuities & Life, Inc. | Financial Services | 0.05% | $112,734.63 | $2.56B | 6.5 |
| 520 | TR | Tootsie Roll Industries, Inc. | Consumer Defensive | 0.05% | $111,304.60 | $2.87B | 30.3 |
| 521 | SCHL | Scholastic Corporation | Communication Services | 0.05% | $107,967.84 | $693.5M | 26.5 |
| 522 | MRTN | Marten Transport, Ltd. | Industrials | 0.04% | $106,776.14 | $1.05B | 85.6 |
| 523 | ADAM | New York Mortgage Trust, Inc. | Real Estate | 0.04% | $106,061.12 | $686.7M | 4.5 |
| 524 | MTUS | Metallus Inc. | Basic Materials | 0.04% | $105,346.11 | $852.2M | 108.2 |
| 525 | FOXF | Fox Factory Holding Corp. | Consumer Cyclical | 0.04% | $105,346.11 | $674.2M | — |
| 526 | MMI | Marcus & Millichap, Inc. | Real Estate | 0.04% | $102,486.03 | $1.06B | 75.8 |
| 527 | CRSR | Corsair Gaming, Inc. | Technology | 0.04% | $96,527.54 | $1.38B | 41.3 |
| 528 | AHCO | AdaptHealth Corp. | Healthcare | 0.04% | $95,335.84 | $803.1M | — |
| 529 | JBSS | John B. Sanfilippo & Son, Inc. | Consumer Defensive | 0.04% | $95,097.50 | $780.7M | 12.7 |
| 530 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 0.04% | $90,092.37 | $641.8M | 4.8 |
| 531 | RES | RPC, Inc. | Energy | 0.04% | $86,278.94 | $1.34B | 55.0 |
| 532 | SAFE | Safehold Inc. | Real Estate | 0.04% | $85,325.58 | $803.1M | 7.0 |
| 533 | AOSL | Alpha and Omega Semiconductor Limited | Technology | 0.03% | $81,750.48 | $659.1M | — |
| 534 | HTLD | Heartland Express, Inc. | Industrials | 0.03% | $71,978.56 | $846.8M | — |
| 535 | AGNT | eXp World Holdings, Inc. | Real Estate | 0.03% | $66,020.07 | $640.1M | — |
| 536 | WRLD | World Acceptance Corporation | Financial Services | 0.03% | $65,305.05 | $799.9M | 21.6 |
| 537 | DFH | Dream Finders Homes, Inc. | Consumer Cyclical | 0.02% | $46,237.88 | $795.8M | 6.2 |
| 538 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.01% | $20,735.55 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($238.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QVMS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 18.8% | 102 | JXN, LNC, MKTX |
| Industrials | 14.9% | 76 | ZWS, AWI, MATX |
| Technology | 13.8% | 68 | PAYC, EPAM, LYFT |
| Consumer Cyclical | 12.7% | 73 | VSXY, KMX, MHK |
| Healthcare | 10.9% | 63 | GKOS, PTGX, ALKS |
| Real Estate | 7.6% | 44 | RHP, TRNO, MAC |
| Energy | 5.7% | 27 | SM, NE, MGY |
| Consumer Defensive | 5.0% | 28 | LW, CAG, LAUR |
| Basic Materials | 4.6% | 24 | EMN, ESI, BCPC |
| Communication Services | 2.6% | 15 | MSGS, VSNT, IRDM |
| Utilities | 2.0% | 12 | MDU, CWEN, AWR |
| Other | 0.5% | 4 | US50012A1088, US04956D1072, FDP |
| Financial | 0.3% | 1 | NRZ |
| Services | 0.2% | 1 | WLY |
Sum of the weights of the holdings in each sector.
QVMS top industries
Banks - Regional
10.0%
Software - Application
3.5%
Specialty Chemicals
2.8%
Specialty Industrial Machinery
2.6%
Biotechnology
2.6%
Capital Markets
2.4%
REIT - Retail
2.4%
Software - Infrastructure
2.2%
Drug Manufacturers - Specialty & Generic
2.0%
Packaged Foods
1.9%
Medical Devices
1.9%
Oil & Gas E&P
1.8%
Auto Parts
1.7%
Engineering & Construction
1.7%
Residential Construction
1.6%
QVMS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 87.8% | 537 of 603 | 0.02% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 85.7% | 537 of 603 | 0.09% |
| SAA | ProShares Ultra SmallCap600 | 68.4% | 537 of 603 | 0.97% |
| IWM | iShares Russell 2000 ETF | 42.1% | 464 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 2.1% | 532 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 1.1% | 37 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QVMS portfolio
Invesco S&P SmallCap 600 QVM Multi-factor ETF holds 538 positions. The ten largest make up 5.9% of the fund and the top 50 22.5%, so it behaves like a portfolio of about 385 equally weighted stocks. The biggest positions are Paycom Software, Inc. (0.81%), Glaukos Corporation (0.68%), Ryman Hospitality Properties, Inc. (0.61%), SM Energy Company (0.60%), Jackson Financial Inc. (0.57%).
By sector, Financial Services is 18.8%, Industrials is 14.9%, Technology is 13.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QVMS chart, QVMS performance, QVMS dividends, QVMS valuation, QVMS overview.
QVMS holdings FAQ
How many holdings does QVMS have?
QVMS holds 538 positions as of October 25, 2026.
What are the top 10 holdings of QVMS?
The ten largest holdings are Paycom Software, Inc. (0.81%), Glaukos Corporation (0.68%), Ryman Hospitality Properties, Inc. (0.61%), SM Energy Company (0.60%), Jackson Financial Inc. (0.57%), Lamb Weston Holdings, Inc. (0.55%), Protagonist Therapeutics, Inc. (0.53%), Victoria's Secret & Co (0.52%), Zurn Elkay Water Solutions Corporation (0.49%), Alkermes plc (0.49%). Together they are 5.9% of the fund.
What percentage of QVMS is Paycom Software, Inc.?
Paycom Software, Inc. is the largest holding at 0.81% of net assets, about $1.9M of the fund's $238.3M.
Which sector is the largest in QVMS?
Financial Services is the largest sector at 18.8%, followed by Industrials (14.9%) and Technology (13.8%), based on the sectors of the individual holdings.
How concentrated is QVMS?
The top 10 holdings are 5.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QVMS behaves like a portfolio of about 385 equally weighted stocks.