Q3 All-Season Active Rotation ETF (QVOY)
Cboe US - Cboe US Real-time price. Currency in USD
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Overall portfolio composition (%)
Stocks86.23%
Bonds3.97%
Sector weightings (%)
Sector(s)QVOY
Basic materials20.02%
Consumer cyclical6.06%
Financial services8.73%
Property2.00%
Consumer defensive3.44%
Healthcare5.80%
Utilities19.05%
Communication services4.46%
Energy6.24%
Industrials7.76%
Technology16.44%
Equity holdings
AverageQVOY
Price/Earnings0.05
Price/book0.4
Price/sales0.49
Price/Cash flow0.08
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)QVOY
US government2.20%
AAA13.34%
AA8.77%
A10.95%
BBB11.16%
BB8.54%
B21.85%
Below B18.66%
Others6.73%
Top 10 holdings (97.07% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| VanEck Gold Miners ETF | GDX | 14.36% |
| iShares Core S&P 500 ETF | IVV | 14.14% |
| Fidelity MSCI Utilities ETF | FUTY | 13.82% |
| Vanguard Mid-Cap Value ETF | VOE | 13.57% |
| Vanguard FTSE Emerging Markets ETF | VWO | 13.14% |
| iShares MSCI USA Momentum Factor ETF | MTUM | 13.00% |
| abrdn Physical Platinum Shares ETF | PPLT | 4.73% |
| Global X Uranium ETF | URA | 4.66% |
| SPDR® Gold MiniShares | GLDM | 4.29% |
| iShares JP Morgan USD Em Mkts Bd ETF | EMB | 1.35% |
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