QVMT ETF

$66.55
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 15 of 103 holdingsSee all 103 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LRCXLam Research Corpcommon Stock5.95%19,847$8.16M-Information TechnologySemiconductors & Semiconductor Equipment
2SNDKSandisk Corp/De5.70%3,818$7.83M-Information TechnologySemiconductors & Semiconductor Equipment
3CATCaterpillar Inc5.62%7,460$7.71MProProPro
4GEVGE Vernova Inc. CDR (CAD Hedged)5.30%6,591$7.27MProProPro
5WDCWestern Digital Corp Company Guar 11/28 34.64%9,758$6.36MProProPro
6CSCOCisco Systems Inc. - Ordinary Shares4.61%53,760$6.33MProProPro
7AAPLApple, Inc4.50%21,904$6.17MProProPro
8KLACKla Corp.4.37%21,538$6.00MProProPro
9XOMExxon Mobil Corp.4.20%42,402$5.77MProProPro
10NEMNewmont Corp Common2.07%29,992$2.83MProProPro
11APPApplovin Corp Cl A2.05%5,654$2.82MProProPro
12TAT&T Inc.1.86%116,938$2.55MProProPro
13CVSCvs Health Corp.1.74%23,055$2.39MProProPro
14COPConocophillips Common Stock USD 0.011.67%22,033$2.30MProProPro
15CBChubb Ltd Common Stock Usd 24.151.57%6,248$2.14MProProPro
See the other 88 holdings of QVMT
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

QVMT ETF All Holdings

QVMT holdings total 103 positions. The top 10 holdings account for 47.0% of the fund, led by Lam Research Corpcommon Stock at 6.0%, Sandisk Corp/De at 5.7%, Caterpillar Inc at 5.6%.

QVMT portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Information Technology at 33.4%.

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

Compare QVMT

QVMT vs SPYQVMT vs QQQQVMT vs VOOQVMT vs VTIQVMT vs IVVQVMT vs SCHDQVMT vs VYMQVMT vs VXUS

QVMT ETF Holdings

103 of 103 holdings

  • 1

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    5.95%
  • 2

    Sandisk Corp/De

    SNDKInformation Technology
    5.70%
  • 3

    Caterpillar Inc

    CATIndustrials
    5.62%
  • 4

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    5.30%
  • 5

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    4.64%
  • 6

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    4.61%
  • 7

    Apple, Inc

    AAPLInformation Technology
    4.50%
  • 8

    Kla Corp.

    KLACInformation Technology
    4.37%
  • 9

    Exxon Mobil Corp.

    XOMEnergy
    4.20%
  • 10

    Newmont Corp Common

    NEMMaterials
    2.07%
  • 11

    Applovin Corp Cl A

    APPInformation Technology
    2.05%
  • 12

    AT&T Inc.

    TCommunication Services
    1.86%
  • 13

    Cvs Health Corp.

    CVSHealth Care
    1.74%
  • 14

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.67%
  • 15

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    1.57%
  • 16

    Valero Energy

    VLOEnergy
    1.38%
  • 17

    Progressive Corp.

    PGRFinancials
    1.34%
  • 18

    Fedex Corp

    FDXIndustrials
    1.26%
  • 19

    Cummins Inc.

    CMIIndustrials
    1.25%
  • 20

    Johnson Controls Intl Plc

    JCIIndustrials
    1.19%
  • 21

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.13%
  • 22

    US Bancorp

    USBFinancials
    1.11%
  • 23

    General Motors Co

    GMConsumer Discretionary
    1.09%
  • 24

    The Travelers Cos, Inc.

    TRVFinancials
    1.09%
  • 25

    Allstate Corp.

    ALLUnknown
    1.05%
  • 26

    General Dynamics Corp.

    GDIndustrials
    1.05%
  • 27

    Phillips 66

    PSXEnergy
    1.03%
  • 28

    Anthem Inc.

    ELV 5.85 01/15/36Financials
    1.00%
  • 29

    Marathon Petroleum Corp

    MPCEnergy
    0.99%
  • 30

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.97%
  • 31

    Dl Co., Ltd.

    DALIndustrials
    0.94%
  • 32

    Cigna Corp.

    CIFinancials
    0.92%
  • 33

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.83%
  • 34

    Target Corp

    TGT 3.375 04/15/29Consumer Discretionary
    0.83%
  • 35

    Truist Financial Corp.

    TFCFinancials
    0.76%
  • 36

    Baker Hughes Co

    BKREnergy
    0.73%
  • 37

    Corteva Inc Ctva

    CTVAMaterials
    0.72%
  • 38

    Devon Energy Corp.

    DVNEnergy
    0.72%
  • 39

    L3Harris Technologies Inc.

    LHXIndustrials
    0.71%
  • 40

    Nucor Corp.

    NUEMaterials
    0.66%
  • 41

    Ebay Inc.

    EBAYConsumer Discretionary
    0.64%
  • 42

    Archer-Daniels-Midland Co_None_0

    ADMConsumer Staples
    0.61%
  • 43

    United Airlines Holdings Inc.

    UALIndustrials
    0.60%
  • 44

    Ameriprise Financial Inc

    AMPFinancials
    0.58%
  • 45

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.56%
  • 46

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.56%
  • 47

    Jabil, Inc.

    JBLInformation Technology
    0.53%
  • 48

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.51%
  • 49

    On Semiconductor Corp

    ONInformation Technology
    0.47%
  • 50

    Emcor Group Inc

    EMEIndustrials
    0.46%
  • 51

    Humana Inc.

    HUMFinancials
    0.45%
  • 52

    M&t Bank Corp.

    MTBFinancials
    0.45%
  • 53

    Cincinnati Financial Corp.

    CINFFinancials
    0.43%
  • 54

    Citizens Financial Group Inc.

    CFGFinancials
    0.43%
  • 55

    EQT Corp.

    EQTEnergy
    0.43%
  • 56

    Halliburton Co.

    HALEnergy
    0.42%
  • 57

    Tapestry Inc

    TPRConsumer Discretionary
    0.42%
  • 58

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.41%
  • 59

    Netapp Inc

    NTAPInformation Technology
    0.41%
  • 60

    Biogen Inc. Com

    BIIBHealth Care
    0.40%
  • 61

    Synchrony Financial

    SYFFinancials
    0.40%
  • 62

    Regions Financial Corp.

    RFFinancials
    0.36%
  • 63

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.35%
  • 64

    Edison Intl

    EIXUtilities
    0.34%
  • 65

    T Rowe Price Grp

    TROWFinancials
    0.34%
  • 66

    Expand Energy Corp

    EXEEnergy
    0.33%
  • 67

    Dollar General Corp.

    DGConsumer Discretionary
    0.33%
  • 68

    Dupont De Nemours Inc Npv

    DDMaterials
    0.33%
  • 69

    CH Robinson Worldwide

    CHRWIndustrials
    0.32%
  • 70

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.30%
  • 71

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.30%
  • 72

    Raymond James Financial Inc.

    RJFFinancials
    0.29%
  • 73

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.28%
  • 74

    Loews Corp

    LIndustrials
    0.28%
  • 75

    Principalfinancialgroupinc.

    PFGFinancials
    0.28%
  • 76

    Cf Industries Holdings Inc.

    CFMaterials
    0.26%
  • 77

    Keycorp

    KEYFinancials
    0.26%
  • 78

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.26%
  • 79

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.25%
  • 80

    Incyte Corp.

    INCYHealth Care
    0.24%
  • 81

    Apa Corp

    APAEnergy
    0.23%
  • 82

    Fortive Corp.

    FTVIndustrials
    0.23%
  • 83

    Snap-On Inc.

    SNAIndustrials
    0.23%
  • 84

    Best Buy Company, Inc.

    BBYConsumer Discretionary
    0.21%
  • 85

    Everest Group Ltd Common Stock

    EGFinancials
    0.21%
  • 86

    Nordson Corp

    NDSNIndustrials
    0.20%
  • 87

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.20%
  • 88

    Textron Inc.

    TXTIndustrials
    0.20%
  • 89

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.19%
  • 90

    Assurant, Inc.

    AIZFinancials
    0.18%
  • 91

    Globe Life Inc

    GLFinancials
    0.18%
  • 92

    Stanley Black Decker Inc.

    SWKIndustrials
    0.18%
  • 93

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.18%
  • 94

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.16%
  • 95

    Solventum Corp

    SOLVMaterials
    0.15%
  • 96

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.15%
  • 97

    Franklin Resources Inc.

    BENFinancials
    0.14%
  • 98

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.13%
  • 99

    Fox Corp. Class A

    FOXACommunication Services
    0.12%
  • 100

    Universal Health Services Inc.

    UHSHealth Care
    0.11%
  • 101

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.01%
  • 102

    Cash & Equivalents

    Other
    0.00%
  • 103

    Securities Lending - Bnym

    Other
    0.00%