Q3 Active Rotation ETF (QVOY) Holdings
QVOY holdings summary
as of Oct 24, 2026- Holdings
- 12 positions listed
- Top 10 weight
- 97.7% of net assets
- Effective holdings
- 8 equal-weight equivalent
- Largest holding
- XLE 15.37% The Select Sector SPDR Trust - The…
- Annual turnover
- 594.6% of the portfolio traded
All QVOY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Other | 15.37% | $8.8M | — | — |
| 2 | XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Other | 14.17% | $8.1M | — | — |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | Other | 14.13% | $8.1M | — | — |
| 4 | SCHG | Schwab U.S. Large-Cap Growth ETF | Other | 13.31% | $7.6M | — | — |
| 5 | QQQ | Invesco QQQ Trust | Other | 12.77% | $7.3M | — | — |
| 6 | XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Other | 11.89% | $6.8M | — | — |
| 7 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | Other | 5.38% | $3.1M | — | — |
| 8 | KRBN | KraneShares Global Carbon ETF | Other | 5.25% | $3.0M | — | — |
| 9 | BLOK | Amplify Transformational Data Sharing ETF | Other | 4.11% | $2.3M | — | — |
| 10 | FLTR | VanEck Investment Grade Floating Rate ETF | Other | 1.30% | $740,126.67 | — | — |
| 11 | SGOV | iShares 0-3 Month Treasury Bond ETF | Other | 1.26% | $717,631.11 | — | — |
| 12 | JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | Other | 1.25% | $715,632.78 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($57.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QVOY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 100.2% | 12 | XLE, XLV, COWZ |
Sum of the weights of the holdings in each sector.
QVOY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QVOY portfolio
Q3 Active Rotation ETF holds 12 positions. The ten largest make up 97.7% of the fund, so it behaves like a portfolio of about 8 equally weighted positions. The biggest positions are The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (15.37%), The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (14.17%), Pacer US Cash Cows 100 ETF (14.13%), Schwab U.S. Large-Cap Growth ETF (13.31%), Invesco QQQ Trust (12.77%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: QVOY chart, QVOY performance, QVOY dividends, QVOY overview.
QVOY holdings FAQ
How many holdings does QVOY have?
QVOY holds 12 positions as of October 24, 2026.
What are the top 10 holdings of QVOY?
The ten largest holdings are The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (15.37%), The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (14.17%), Pacer US Cash Cows 100 ETF (14.13%), Schwab U.S. Large-Cap Growth ETF (13.31%), Invesco QQQ Trust (12.77%), The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (11.89%), abrdn Bloomberg All Commodity Strategy K-1 Free ETF (5.38%), KraneShares Global Carbon ETF (5.25%), Amplify Transformational Data Sharing ETF (4.11%), VanEck Investment Grade Floating Rate ETF (1.30%). Together they are 97.7% of the fund.
What percentage of QVOY is The Select Sector SPDR Trust - The Energy Select Sector…?
The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund is the largest holding at 15.37% of net assets, about $8.8M of the fund's $57.1M.
How concentrated is QVOY?
The top 10 holdings are 97.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QVOY behaves like a portfolio of about 8 equally weighted positions.