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QVMM Holdings Information

Compare
Holdings Count
355
Total Assets
404.37M
Top 10 Percentage
9.38%
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
355 Holdings as of Mar 02, 2026
355 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
1.57%
$6.39M
$55.92B
1103.33%
10 Buy
4 Hold
0 Sell
Moderate Buy
Coherent Corp.
1.25%
$5.09M
$56.04B
329.65%
9 Buy
4 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
0.90%
$3.66M
$26.78B
130.37%
3 Buy
3 Hold
0 Sell
Moderate Buy
Casey's General Stores
0.88%
$3.60M
$25.47B
68.37%
6 Buy
4 Hold
0 Sell
Moderate Buy
TechnipFMC
0.88%
$3.57M
$27.00B
150.19%
11 Buy
3 Hold
0 Sell
Strong Buy
Woodward
0.81%
$3.29M
$24.00B
118.39%
6 Buy
2 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.79%
$3.23M
$21.64B
30.77%
11 Buy
4 Hold
1 Sell
Moderate Buy
Xpo, Inc.
0.77%
$3.15M
$25.21B
84.23%
15 Buy
4 Hold
1 Sell
Moderate Buy
Royal Gold
0.77%
$3.15M
$25.81B
105.98%
4 Buy
2 Hold
1 Sell
Moderate Buy
United Therapeutics Corp.
0.75%
$3.07M
$22.52B
65.73%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.78%Industrials15.13%Technology14.04%Financial10.71%Consumer Cyclical9.45%Healthcare7.32%Real Estate5.38%Energy4.70%Basic Materials4.43%Consumer Defensive3.51%Utilities1.11%Communication Services0.45%General23.78%Industrials
Industrials
23.78%
Technology
15.13%
Financial
14.04%
Consumer Cyclical
10.71%
Healthcare
9.45%
Real Estate
7.32%
Energy
5.38%
Basic Materials
4.70%
Consumer Defensive
4.43%
Utilities
3.51%
Communication Services
1.11%
General
0.45%

Countries Breakdown

99.43%United States0.57%Canada99.43%United States
United States
99.43%
Canada
0.57%

Breakdown By Smart Score

10.93%Outperform1017.96%Outperform911.82%Outperform819.68%Neutral712.17%Neutral610.74%Neutral57.53%Neutral44.50%Underperform32.49%Underperform22.19%Underperform17
The weighted average smart score of the QVMM ETF is 7
10
10.93%
9
17.96%
8
11.82%
7
19.68%
6
12.17%
5
10.74%
4
7.53%
3
4.50%
2
2.49%
1
2.19%

QVMM ETF FAQ

What are ETF QVMM’s top 3 holdings?
QVMM’s top 3 holdings are LITE, COHR, CW.
    What is ETF QVMM’s holdings count?
    ETF QVMM’s is holdings 355 different assets.
      What are the total assets of ETF QVMM?
      ETF QVMM’s total assets are 404.37M.
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