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Q3 All-Season Active Rotation ETF QVOY

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Price alert · QVOY

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27.76 USD +0.01 (+0.03%)

At closeNov 4, 2026, 4:10 PM EST

27.76 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

27.73 Day range 27.95
26.90 52-week range 31.86
YTD
+3.20%
1 year
-2.80%

Q3 All-Season Active Rotation ETF

Issuer
Q3
Asset class
Asset allocation
Expense ratio
1.10%
Assets under management
$55.49M
NAV
27.75
Holdings
14
Inception
2022-12-06
Top 10 weight
97.03%

Top holdings

  1. XLE State Street Energy Select Sector SPDR ETF USD Class 14.49%
  2. COWZ Pacer US Cash Cows 100 ETF 14.49%
  3. XLV State Street Health Care Select Sector SPDR ETF USD Class 14.21%
  4. SCHG Schwab U.S. Large-Cap Growth ETF USD Class 13.94%
  5. QQQ Invesco QQQ Trust Series 1 USD Class 12.67%
  6. XLK State Street Technology Select Sector SPDR ETF USD Class 11.13%
  7. KRBN KraneShares Global Carbon Strategy ETF 5.30%
  8. BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 5.25%
  9. BLOK Amplify Transformational Data Sharing ETF USD Class 4.23%
  10. JAAA Janus Henderson AAA CLO ETF USD Class 1.34%
  11. FLTR VanEck IG Floating Rate ETF 1.27%
  12. SGOV iShares 0-3 Month Treasury Bond ETF USD Class 1.26%
  13. BBH SWEEP VEHICLE 0.55%
  14. Receivables/Payables -0.12%

Sector weights

  • Energy 21.14%
  • Healthcare 20.06%
  • Basic Materials 16.60%
  • Technology 16.12%
  • Financial Services 6.64%
  • Industrials 5.33%
  • Consumer Cyclical 4.52%
  • Communication Services 4.06%
  • Consumer Defensive 2.69%
  • Utilities 1.88%
  • Real Estate 0.96%

Country weights

  • United States 96.15%
  • Ireland 0.92%
  • United Kingdom 0.49%
  • Other 0.42%
  • Japan 0.39%
  • Netherlands 0.28%
  • Singapore 0.27%
  • Canada 0.21%
  • Australia 0.17%
  • Norway 0.14%
  • Uruguay 0.12%
  • Brazil 0.10%

Updated 2026-11-05