QPX ETF

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Showing top 20 of 9 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BOXXAlpha Architect 1-3 Month Box Etf25.44%70,000$8.12M••••••••••••••••••••••
2XLKTechnology Select Sector Spdr21.10%49,799$6.74M••••••••••••••••••••••
3XLIIndustrial Select Sector Spdr Etf (Xli)20.35%40,195$6.50M••••••••••••••••••••••
4GLDSpdr Gold Trust-etf12.60%9,735$4.02M••••••••••••••••••••••
5XLVHealth Care Select Sector7.79%17,125$2.49M••••••••••••••••••••••
6XLCCommunication Services Select5.78%16,430$1.84M••••••••••••••••••••••
7IYWIshares US Technology ETF5.28%9,132$1.68M••••••••••••••••••••••
8FNFFidelity National Financial, Inc.-fnf Group1.88%600,222$600.2K••••••••••••••••••••••
9-European Stability Mechanism 1.2 2033-05-23-0.22%-70,667$-70667••••••••••••••••••••••
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QPX ETF All Holdings

QPX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Alpha Architect 1-3 Month Box Etf at 25.4%, Technology Select Sector Spdr at 21.1%, Industrial Select Sector Spdr Etf (Xli) at 20.4%.

QPX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 38.0%.

QPX sector allocation provides a detailed breakdown. QPX overlap tool shows how holdings compare to other funds in your portfolio.

QPX ETF Holdings

9 of 9 holdings

  • 1

    Alpha Architect 1-3 Month Box Etf

    BOXXUnknown
    25.44%
  • 2

    Technology Select Sector Spdr

    XLKInformation Technology
    21.10%
  • 3

    Industrial Select Sector Spdr Etf (Xli)

    XLIIndustrials
    20.35%
  • 4

    Spdr Gold Trust-etf

    GLDUnknown
    12.60%
  • 5

    Health Care Select Sector

    XLVHealth Care
    7.79%
  • 6

    Communication Services Select

    XLCCommunication Services
    5.78%
  • 7

    Ishares US Technology ETF

    IYWFinancials
    5.28%
  • 8

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    1.88%
  • 9

    European Stability Mechanism 1.2 2033-05-23

    Other
    -0.22%