QVOY

Q3 All-Season Active Rotation ETF

QVOY | CBOE

Price Alert

$28.00

-$0.09 (-0.32%)

Nov 2, 2026, 11:39 AM ET · Market open

Total Holdings

Top 10 Holdings

97.78%

Top Sector

Energy (21.14%)

Sector Allocation

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%

Symbol	Name	Price	% Change	Shares	% Weight
SPHB	Invesco S&P 500 High Beta ETF USD Class	-	-	55.6K	14.36%
QQQ	Invesco QQQ Trust Series 1 USD Class	-	-	11.59K	14.17%
VLUE	iShares MSCI USA Value Factor ETF	-	-	41.71K	13.83%
XLK	State Street Technology Select Sector SPDR ETF USD Class	-	-	43.24K	13.67%
SCHV	Schwab U.S. Large-Cap Value ETF USD Class	-	-	230.08K	13.29%
OIH	VanEck Oil Services ETF USD Class	-	-	21.41K	13.22%
QAI	IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class	-	-	82.59K	5.02%
ICVT	iShares Convertible Bond ETF	-	-	24.6K	4.97%
BLOK	Amplify Transformational Data Sharing ETF USD Class	-	-	39.24K	4.08%
VTEB	Vanguard Tax-Exempt Bond Index ETF	-	-	14.09K	1.18%
VWOB	Vanguard Emerging Markets Government Bond ETF	-	-	10.4K	1.16%
JAAA	Janus Henderson AAA CLO ETF USD Class	-	-	13.62K	1.14%
-	US DOLLARS	-	-	-13.29K	< 0.01%
-	Receivables/Payables	-	-	-38.87K	< 0.01%