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Q3 All-Season Active Rotation ETF (QVOY)

Cboe US - Cboe US Real-time price. Currency in USD
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28.07-0.53 (-1.86%)
As of 02:29PM EDT. Market open.

Overall portfolio composition (%)

Stocks90.07%
Bonds4.01%

Sector weightings (%)

Sector(s)
QVOY
Basic materials
17.37%
Consumer cyclical
2.97%
Financial services
21.14%
Property
2.30%
Consumer defensive
1.41%
Healthcare
3.27%
Utilities
1.91%
Communication services
1.41%
Energy
34.03%
Industrials
6.32%
Technology
7.86%

Equity holdings

AverageQVOY
Price/Earnings0.06
Price/book0.46
Price/sales0.54
Price/Cash flow0.1
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)QVOY
US government2.21%
AAA8.07%
AA11.29%
A14.50%
BBB15.76%
BB23.19%
B19.07%
Below B7.48%
Others0.63%

Top 10 holdings (96.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fidelity MSCI Financials ETFFNCL13.78%
VanEck Gold Miners ETFGDX13.72%
Vanguard Mid-Cap Growth ETFVOT13.67%
Energy Select Sector SPDR® ETFXLE13.64%
Vanguard Mid-Cap Value ETFVOE13.38%
VanEck Oil Services ETFOIH12.87%
Amplify Transformational Data Shrg ETFBLOK5.45%
SPDR® Gold MiniSharesGLDM4.30%
Global X Uranium ETFURA4.23%
iShares JP Morgan USD Em Mkts Bd ETFEMB1.35%