QVM logo

QVM ETF Holdings

All holdings

(total: 50)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.75%$62 B55 K$135.16$7.47 MConsumer DefensiveDiscount StoresUnited States
AAPL logo

Apple

AAPL
2.62%$3460 B53 K$230.31$12.10 MTechnologyConsumer ElectronicsUnited States
2.60%$50 B52 K$365.37$19.11 MIndustrialsSpecialty Industrial MachineryUnited States
2.60%$70 B52 K$483.98$25.32 MIndustrialsAerospace & DefenseUnited States
2.57%$101 B52 K$78.63$4.05 MTechnologySemiconductor Equipment & MaterialsUnited States
2.56%$410 B51 K$412.26$21.18 MConsumer CyclicalHome Improvement RetailUnited States
2.54%$20 B51 K$94.44$4.81 MTechnologyComputer HardwareSingapore
2.52%$107 B51 K$455.14$23.00 MIndustrialsAerospace & DefenseUnited States
2.30%$18 B46 K$85.27$3.95 MConsumer CyclicalSpecialty RetailUnited States
CDW logo

CDW

CDW
2.29%$29 B46 K$214.28$9.86 MTechnologyInformation Technology ServicesUnited States
2.25%-45 KIndustrialsRental & Leasing ServicesBermuda
2.24%$168 B45 K$118.75$5.36 MFinancial ServicesBanks - DiversifiedCanada
GNTX logo

Gentex

GNTX
2.21%$6 B44 K$25.60$1.14 MConsumer CyclicalAuto PartsUnited States
2.20%$8 B44 K$69.97$3.10 MBasic MaterialsChemicalsUnited States
2.18%$7 B44 K$112.78$4.94 MIndustrialsFarm & Heavy Construction MachineryUnited States
2.17%$15 B44 K$283.36$12.34 MBasic MaterialsSteel & IronUnited States
2.14%$25 B43 K$111.27$4.80 MFinancial ServicesAsset ManagementUnited States

2.11%-42 K
2.11%$26 B42 K$209.27$8.88 MConsumer CyclicalSpecialty RetailUnited States
2.11%$25 B43 K$77.55$3.30 MBasic MaterialsSpecialty ChemicalsUnited States
2.10%$4 B42 K$10.63$448.32 KFinancial ServicesCredit ServicesUnited States
2.07%$17 B42 K$85.08$3.54 MCommunication ServicesAdvertising AgenciesUnited States
2.06%$63 B41 K$50.43$2.09 MFinancial ServicesBanks - DiversifiedCanada
2.02%$11 B41 K$37.55$1.52 MConsumer CyclicalAuto PartsCanada
2.02%$755 B41 K$269.83$10.95 MFinancial ServicesBanks - DiversifiedUnited States
1.99%$2 B40 K$50.48$2.02 MConsumer CyclicalApparel RetailUnited States
1.99%$6 B40 K$101.00$4.04 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
1.94%$480 M39 K$5.17$201.50 KIndustrialsBusiness Equipment & SuppliesUnited States
1.93%$52 B39 K$536.86$20.80 MFinancial ServicesAsset ManagementUnited States
1.91%$11 B38 K$169.03$6.48 MConsumer CyclicalAuto & Truck DealershipsUnited States
STAR logo

iStar

STAR
1.90%-38 KReal EstateDiversifiedUnited States
1.90%$75 B38 K$47.88$1.83 MFinancial ServicesBanks - RegionalUnited States
1.85%$3 B37 K$58.93$2.19 MIndustrialsStaffing & Employment ServicesUnited States
1.85%$3 B37 K$75.16$2.79 MFinancial ServicesBanks - RegionalUnited States
1.83%$10 B37 K$374.56$13.77 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.81%$262 B36 K$79.52$2.89 MFinancial ServicesBanks - DiversifiedUnited States
1.76%$25 B35 K$16.98$599.01 KFinancial ServicesBanks - RegionalUnited States
1.74%$3 B35 K$97.36$3.42 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
1.72%$27 B34 K$362.05$12.46 MFinancial ServicesCapital MarketsUnited States
1.67%$20 B34 K$17.95$605.49 KFinancial ServicesBanks - RegionalUnited States
1.65%$20 B33 K$239.85$8.00 MConsumer CyclicalSpecialty RetailUnited States
1.60%$10 B32 K$87.22$2.80 MFinancial ServicesBanks - RegionalUnited States

Santander Consumer USA Holdings Inc.

1.54%-31 K
1.54%$21 B31 K$47.33$1.47 MFinancial ServicesBanks - RegionalUnited States
1.51%$1 B30 K$13.87$420.90 KFinancial ServicesCredit ServicesUnited States
1.50%$1 B30 K$8.26$249.06 KTechnologyInformation Technology ServicesUnited States
1.46%$6 B29 K$463.82$13.62 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.38%$26 B28 K$66.55$1.85 MFinancial ServicesCredit ServicesUnited States

1.38%-28 K
1.34%$50 B27 K$199.43$5.36 MFinancial ServicesCredit ServicesUnited States

Holding types

Countries

Sectors