QVOY ETF

$30.56
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Showing 10 of 12 holdings(as of Feb 28, 2026)Top 10 Weight: 97.28%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 12 holdings?View All HoldingsPRO

Top Holdings Themes

Inflation ProtectionCritical MineralsEnergy SecurityEnergy TransitionIndustrial GasesClimate SolutionsETF Providers

QVOY ETF Top Holdings

QVOY holdings top 10 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.

Showing 10 of 12 holdingsTop 10 Weight: 97.28%
#TickerNameIndustryWeightAllocation
1GDXVaneck Vectors Gold Miners EtfFinancials15.35%
2OIHMarket Vectors Oil Services EtfUnknown14.68%
3VPLVanguard Ftse Pacic EtfUnknown13.68%
4XLEEnergy Select Sector Spdr FundEnergy13.03%
5VBKVanguard Small-cap Growth ETFFinancials12.86%
6VBRVanguard Small-cap Value ETFUnknown12.72%
7GLDMSpdr Gold Minishares Trust (Nyse Arca)Materials4.81%
8URAGlobal X Uranium Etf UsdUnknown4.55%
9PPLTAberdeen Standard Physical Platinum Shares ETFUnknown4.41%
10VWOBVanguard Emerging Markets Government Bond Etf - Class Etf Shares Usd IncUnknown1.19%
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Holdings Distribution

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