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Q3 All-Season Active Rotation ETF QVOY

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27.55 USD +0.20 (+0.74%)

Nov 11, 2026, 10:45 AM EST

27.57 Day range 27.57
26.86 52-week range 31.86
YTD
+2.42%
1 year
-4.80%

Q3 All-Season Active Rotation ETF

Issuer
Q3
Asset class
Asset allocation
Expense ratio
1.10%
Assets under management
$55.09M
NAV
26.88
Holdings
14
Inception
2022-12-06
Top 10 weight
96.50%

Top holdings

  1. XLV State Street Health Care Select Sector SPDR ETF USD Class 14.74%
  2. COWZ Pacer US Cash Cows 100 ETF 14.66%
  3. VOE Vanguard Morningstar Mid-Cap Value ETF 13.84%
  4. XLE State Street Energy Select Sector SPDR ETF USD Class 13.80%
  5. QQQ Invesco QQQ Trust Series 1 USD Class 12.53%
  6. XLK State Street Technology Select Sector SPDR ETF USD Class 10.76%
  7. KRBN KraneShares Global Carbon Strategy ETF 5.36%
  8. DBMF iMGP DBi Managed Futures Strategy ETF 5.18%
  9. USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 4.25%
  10. JAAA Janus Henderson AAA CLO ETF USD Class 1.38%
  11. FLTR VanEck IG Floating Rate ETF 1.31%
  12. SGOV iShares 0-3 Month Treasury Bond ETF USD Class 1.31%
  13. BBH SWEEP VEHICLE 1.04%
  14. Receivables/Payables -0.15%

Sector weights

  • Technology 23.38%
  • Healthcare 19.50%
  • Energy 18.76%
  • Cash & Others 6.52%
  • Corporate 5.93%
  • Industrials 4.75%
  • Consumer Cyclical 4.30%
  • Financial Services 4.24%
  • Consumer Defensive 3.54%
  • Communication Services 3.27%
  • Basic Materials 1.86%
  • Utilities 1.81%
  • Securitized 1.26%
  • Real Estate 0.87%
  • Government 0.01%

Country weights

  • United States 82.29%
  • Other 13.21%
  • United Kingdom 1.46%
  • Netherlands 1.10%
  • Canada 0.89%
  • Singapore 0.49%
  • Uruguay 0.34%
  • Ireland 0.21%

Updated 2026-11-09