QVOY ETF

$31.36
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Showing top 20 of 12 holdings— Unlock all holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GDXVaneck Vectors Gold Miners Etf15.35%72,790$8.43M••••••••••••••••••••••
2OIHMarket Vectors Oil Services Etf14.68%20,321$8.07M••••••••••••••••••••••
3VPLVanguard Ftse Pacic Etf13.68%69,000$7.52M••••••••••••••••••••••
4XLEEnergy Select Sector Spdr Fund13.03%128,000$7.16M••••••••••••••••••••••
5VBKVanguard Small-cap Growth ETF12.86%22,062$7.07M••••••••••••••••••••••
6VBRVanguard Small-cap Value ETF12.72%30,395$6.99M••••••••••••••••••••••
7GLDMSpdr Gold Minishares Trust (Nyse Arca)4.81%25,383$2.64M••••••••••••••••••••••
8URAGlobal X Uranium Etf Usd4.55%46,000$2.50M••••••••••••••••••••••
9PPLTAberdeen Standard Physical Platinum Shares ETF4.41%11,287$2.42M••••••••••••••••••••••
10VWOBVanguard Emerging Markets Government Bond Etf - Class Etf Shares Usd Inc1.19%9,600$656.2K••••••••••••••••••••••
11USHYIshares Tr Broad Usd High1.16%17,000$635.6K••••••••••••••••••••••
12SPMBSpdr Portfolio Mortgage Backed Bond ETF1.02%24,641$562.3K••••••••••••••••••••••
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QVOY ETF All Holdings

QVOY holdings total 12 positions. The top 10 holdings account for 97.3% of the fund, led by Vaneck Vectors Gold Miners Etf at 15.3%, Market Vectors Oil Services Etf at 14.7%, Vanguard Ftse Pacic Etf at 13.7%.

QVOY portfolio concentration is relatively high, with the top 10 representing 97.3% of total assets. The largest sector exposure is Unknown at 51.2%.

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

QVOY ETF Holdings

12 of 12 holdings

  • 1

    Vaneck Vectors Gold Miners Etf

    GDXFinancials
    15.35%
  • 2

    Market Vectors Oil Services Etf

    OIHUnknown
    14.68%
  • 3

    Vanguard Ftse Pacic Etf

    VPLUnknown
    13.68%
  • 4

    Energy Select Sector Spdr Fund

    XLEEnergy
    13.03%
  • 5

    Vanguard Small-cap Growth ETF

    VBKFinancials
    12.86%
  • 6

    Vanguard Small-cap Value ETF

    VBRUnknown
    12.72%
  • 7

    Spdr Gold Minishares Trust (Nyse Arca)

    GLDMMaterials
    4.81%
  • 8

    Global X Uranium Etf Usd

    URAUnknown
    4.55%
  • 9

    Aberdeen Standard Physical Platinum Shares ETF

    PPLTUnknown
    4.41%
  • 10

    Vanguard Emerging Markets Government Bond Etf - Class Etf Shares Usd Inc

    VWOBUnknown
    1.19%
  • 11

    Ishares Tr Broad Usd High

    USHYFinancials
    1.16%
  • 12

    Spdr Portfolio Mortgage Backed Bond ETF

    SPMBFinancials
    1.02%