QVMS ETF

$34.78
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Showing 10 of 537 holdings(as of Jun 30, 2026)Top 10 Weight: 6.58%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VSATViasat Inc0.83%27,664$2.12M-Information TechnologyCommunications Equipment
2AGX:CASilver X Mining Corp.0.76%2,441$1.93M-UnknownUnknown
3FORMFormfactor, Inc.0.73%12,956$1.87MProProPro
4MXLMaxlinear Inc0.70%16,307$1.77MProProPro
5ESIElement Solutions Inc0.69%37,983$1.76MProProPro
6MOHMolina Healthcare Inc0.63%7,019$1.61MProProPro
7KRYSKrystal Biotech Inc0.59%3,966$1.50MProProPro
8BTSGBrightspring Health Services Common Stock Usd100.00.57%20,937$1.44MProProPro
9ECGEverus Construction Grou W/I Common Stock0.54%8,623$1.38MProProPro
10MYRGMyr Group Inc/de0.54%2,754$1.38MProProPro
See the other 527 holdings of QVMS
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Broadband ServicesInternet & DigitalSpace EconomyNetworking InfrastructureTelecom InfrastructureSemiconductorsManufacturingConnectors & InterconnectsSupply ChainSustainable MaterialsEnvironmental SolutionsEnergy SecurityInflation ProtectionEnergy TransitionInfrastructure

QVMS ETF Top Holdings

QVMS holdings top 10 positions. The top 10 holdings account for 6.6% of the fund, led by Viasat Inc at 0.8%, Silver X Mining Corp. at 0.8%, Formfactor, Inc. at 0.7%.

QVMS portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Financials at 17.0%.

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

Compare QVMS

QVMS vs SPYQVMS vs QQQQVMS vs VOOQVMS vs VTIQVMS vs IVVQVMS vs SCHDQVMS vs VYMQVMS vs VXUS
Showing 10 of 537 holdingsTop 10 Weight: 6.58%
#TickerNameIndustryWeightAllocation
1VSATViasat IncInformation Technology0.83%
2AGX:CASilver X Mining Corp.Unknown0.76%
3FORMFormfactor, Inc.Information Technology0.73%
4MXLMaxlinear IncInformation Technology0.70%
5ESIElement Solutions IncMaterials0.69%
6MOHMolina Healthcare IncHealth Care0.63%
7KRYSKrystal Biotech IncHealth Care0.59%
8BTSGBrightspring Health Services Common Stock Usd100.0Health Care0.57%
9ECGEverus Construction Grou W/I Common StockIndustrials0.54%
10MYRGMyr Group Inc/deIndustrials0.54%
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Holdings Distribution

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