Q3 All-Season Active Rotation ETF (QVOY): ETF
ETF traded on BATS under symbol QVOY. Quoted in usd.
Q3 All-Season Active Rotation ETF
+0.09%$26.88
BATS:QVOYAsset allocation
AUM $55.09M·YTD --·Yield --
BATS:QVOY$26.88+0.09%AUM $55.09MTop Holdings
96.5% of portfolio in top 10 holdings
Performance:
 | XLV State Street Health Care Select Sector SPDR ETF USD Class | +10.60% | 43.9K | |
 | COWZ Pacer US Cash Cows 100 ETF | +2.25% | 116.3K | |
 | VOE Vanguard Morningstar Mid-Cap Value ETF | +3.01% | 36.9K | |
 | XLE State Street Energy Select Sector SPDR ETF USD Class | -3.34% | 123.4K | |
 | QQQ Invesco QQQ Trust Series 1 USD Class | -13.63% | 10.5K | |
 | XLK State Street Technology Select Sector SPDR ETF USD Class | -18.45% | 36.0K | |
 | KRBN KraneShares Global Carbon Strategy ETF | +2.98% | 85.3K | |
 | DBMF iMGP DBi Managed Futures Strategy ETF | -4.72% | 90.6K | |
 | USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | +0.85% | 86.0K | |
 | JAAA Janus Henderson AAA CLO ETF USD Class | +0.04% | 15.0K | |
 | FLTR VanEck IG Floating Rate ETF | -0.20% | 28.3K | |
 | SGOV iShares 0-3 Month Treasury Bond ETF USD Class | +0.03% | 7.2K | |
BBH SWEEP VEHICLE Other | -- | 570.4K | ||
Receivables/Payables Other | -- | -81.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 23.38% |
| Healthcare | 19.50% |
| Energy | 18.76% |
| Cash & Others | 6.52% |
| Corporate | 5.93% |
| Industrials | 4.75% |
| Consumer Cyclical | 4.30% |
| Financial Services | 4.24% |
| Consumer Defensive | 3.54% |
| Communication Services | 3.27% |
| Basic Materials | 1.86% |
| Utilities | 1.81% |
| Securitized | 1.26% |
| Real Estate | 0.87% |
| Government | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 82.29% |
| Other | 13.21% |
| United Kingdom | 1.46% |
| Netherlands | 1.10% |
| Canada | 0.89% |
| Singapore | 0.49% |
| Uruguay | 0.34% |
| Ireland | 0.21% |