tiprankstipranks
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

QVMM Holdings Information

Compare
Holdings Count
361
Total Assets
418.88M
Top 10 Percentage
8.79%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

361 Holdings as of May 08, 2026
361 Holdings as of May 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FLEX
Flex Ltd
1.55%
$6.52M
―
$52.27B
269.46%
7 Buy
0 Hold
0 Sell
Strong Buy
―
FTI
TechnipFMC
0.87%
$3.65M
―
$27.97B
134.93%
9 Buy
3 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
0.87%
$3.65M
―
$27.48B
176.43%
11 Buy
1 Hold
0 Sell
Strong Buy
―
TWLO
Twilio Inc
0.87%
$3.65M
―
$30.61B
90.84%
17 Buy
4 Hold
1 Sell
Moderate Buy
―
CW
Curtiss-Wright Corp
0.81%
$3.39M
―
$26.94B
89.60%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
STRL
Sterling Infrastructure, Inc.
0.78%
$3.30M
―
$25.92B
375.30%
6 Buy
0 Hold
0 Sell
Strong Buy
―
XPO
Xpo, Inc.
0.77%
$3.25M
―
$24.01B
84.22%
13 Buy
3 Hold
1 Sell
Moderate Buy
―
ENTG
Entegris Inc
0.77%
$3.22M
―
$22.74B
95.27%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
MTSI
Macom Technology Solutions
0.76%
$3.21M
―
$27.46B
204.78%
11 Buy
2 Hold
0 Sell
Strong Buy
―
P
Everpure, Inc.
0.75%
$3.15M
―
$25.83B
60.49%
13 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.25%Industrials15.03%Financial14.93%Technology9.77%Consumer Cyclical8.88%Healthcare7.58%Real Estate5.06%Energy4.66%Basic Materials3.72%Consumer Defensive3.18%Utilities0.90%Communication Services0.05%General26.25%Industrials
Industrials
26.25%
Financial
15.03%
Technology
14.93%
Consumer Cyclical
9.77%
Healthcare
8.88%
Real Estate
7.58%
Energy
5.06%
Basic Materials
4.66%
Consumer Defensive
3.72%
Utilities
3.18%
Communication Services
0.90%
General
0.05%

Countries Breakdown

99.44%United States0.56%Canada99.44%United States
United States
99.44%
Canada
0.56%

Breakdown By Smart Score

10.33%Outperform1014.56%Outperform912.75%Outperform820.35%Neutral714.80%Neutral69.38%Neutral57.88%Neutral45.91%Underperform33.07%Underperform20.97%Underperform17
The weighted average smart score of the QVMM ETF is 7
10
10.33%
9
14.56%
8
12.75%
7
20.35%
6
14.80%
5
9.38%
4
7.88%
3
5.91%
2
3.07%
1
0.97%

QVMM ETF News

See More QVMM News
See More QVMM News

QVMM ETF FAQ

What are ETF QVMM’s top 3 holdings?
QVMM’s top 3 holdings are FLEX, FTI, NVT.
    What is ETF QVMM’s holdings count?
    ETF QVMM’s is holdings 361 different assets.
      What are the total assets of ETF QVMM?
      ETF QVMM’s total assets are 418.88M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement