QVMS logo

QVMS ETF Holdings

All holdings

(total: 104)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.55%$9 B8876$155.31$1.38 MHealthcareMedical DevicesUnited States
2.86%$7 B5796$185.31$1.07 MTechnologySoftware ApplicationUnited States
2.68%$6 B11 K$92.35$982.70 KFinancial ServicesMortgage FinanceUnited States
2.65%$6 B2794$354.51$990.50 KIndustrialsSpecialty Industrial MachineryUnited States
2.50%$6 B9862$90.71$894.58 KIndustrialsPollution & Treatment ControlsUnited States
2.46%$5 B12 K$74.70$917.39 KConsumer CyclicalResidential ConstructionUnited States
2.34%$6 B2113$419.99$887.44 KConsumer CyclicalAuto & Truck DealershipsUnited States
2.12%$5 B2666$294.01$783.83 KFinancial ServicesCapital MarketsUnited States
1.96%$4 B20 K$35.51$701.57 KReal EstateRetailUnited States
1.91%$6 B14 K$53.01$754.07 KHealthcareBiotechnologyUnited States
PLXS logo

Plexus

PLXS
1.81%$4 B4332$161.21$698.36 KTechnologyElectronic ComponentsUnited States
1.77%$4 B12 K$55.69$678.97 KConsumer CyclicalPersonal ServicesUnited States
1.75%$4 B8665$78.78$682.63 KTechnologyElectronic ComponentsUnited States

JBT Marel Corp

1.73%-5126
1.70%$4 B17 K$39.29$658.38 KEnergyOil & Gas Equipment & ServicesUnited States
1.69%$4 B11 K$59.86$635.23 KFinancial ServicesAsset ManagementUnited States
1.63%$4 B6400$95.99$614.34 KIndustrialsSpecialty Industrial MachineryUnited States
1.58%$4 B30 K$19.81$595.25 KTechnologyInformation Technology ServicesUnited States
1.58%$5 B12 K$51.16$590.18 KEnergyOil & Gas Equipment & ServicesUnited States
1.56%$4 B10 K$57.15$594.07 KConsumer CyclicalSpecialty RetailUnited States
1.52%$4 B30 K$19.28$570.63 KFinancial ServicesBanks - RegionalUnited States
SITM logo

SiTime

SITM
1.51%$5 B2434$230.96$562.16 KTechnologySemiconductorsUnited States
1.50%$3 B9020$62.16$560.68 KBasic MaterialsSpecialty ChemicalsUnited States
1.43%$3 B15 K$36.53$531.99 KFinancial ServicesBanks - RegionalUnited States
1.42%$4 B35 K$14.63$517.42 KReal EstateHotel & MotelUnited States
1.40%$4 B25 K$21.61$548.09 KEnergyOil & Gas Equipment & ServicesUnited States
1.37%$3 B19 K$25.96$506.01 KUtilitiesRenewableUnited States
1.35%$4 B12 K$47.89$551.74 KTechnologySemiconductor Equipment & MaterialsUnited States
1.32%$4 B12 K$42.86$493.66 KCommunication ServicesInternet Content & InformationUnited States
1.28%$3 B13 K$35.96$475.64 KUtilitiesDiversifiedUnited States
1.26%$3 B6814$68.51$466.83 KBasic MaterialsSpecialty ChemicalsUnited States
1.09%$5 B4438$90.20$400.31 KFinancial ServicesAsset ManagementUnited States
1.08%$3 B2441$161.80$394.95 KTechnologyElectronic ComponentsUnited States
1.08%$3 B15 K$26.21$402.40 KFinancial ServicesBanks - RegionalUnited States
1.06%$2 B18 K$22.30$400.40 KIndustrialsSecurity & Protection ServicesUnited States
1.03%$2 B48 K$8.02$387.94 KReal EstateIndustrialUnited States
1.03%$3 B2541$150.00$381.15 KConsumer DefensivePackaged FoodsUnited States
1.02%$3 B21 K$20.95$442.30 KBasic MaterialsOther Industrial Metals & MiningUnited States
1.01%$2 B18 K$19.45$347.82 KHealthcareBiotechnologyUnited States
0.98%$2 B10 K$35.40$364.58 KFinancial ServicesBanks - RegionalUnited States
0.94%$3 B9989$34.76$347.22 KTechnologySoftware InfrastructureUnited States
PHIN logo

PHINIA

PHIN
0.93%$2 B7293$47.14$343.79 KConsumer CyclicalAuto PartsUnited States
0.93%$2 B10 K$34.11$341.37 KFinancial ServicesBanks - RegionalUnited States
0.93%$2 B20 K$17.39$352.10 KReal EstateRetailUnited States
0.91%$2 B7276$47.25$343.79 KIndustrialsSpecialty Industrial MachineryUnited States
0.90%$2 B17 K$19.98$339.04 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.89%$2 B20 K$18.04$359.23 KHealthcareDiagnostics & ResearchUnited States
PLUS logo

ePlus

PLUS
0.84%$2 B4291$73.61$315.86 KTechnologySoftware ApplicationUnited States
0.83%$2 B13 K$24.34$321.19 KIndustrialsTools & AccessoriesUnited States
0.83%$2 B1730$175.03$302.80 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.82%$2 B2256$134.09$302.51 KBasic MaterialsSpecialty ChemicalsUnited States
0.80%$2 B9999$29.97$299.67 KTechnologySoftware InfrastructureUnited States
0.74%$2 B6496$43.35$281.60 KFinancial ServicesBanks - RegionalUnited States
0.73%$2 B7325$41.90$306.92 KTechnologySemiconductor Equipment & MaterialsUnited States
0.71%$2 B18 K$15.36$276.89 KConsumer CyclicalTravel ServicesUnited States
0.70%$2 B2627$99.61$261.68 KTechnologyElectronic ComponentsUnited States
0.68%$2 B5184$47.01$243.70 KFinancial ServicesInsurance - SpecialtyUnited States
0.65%$2 B33 K$7.50$246.31 KReal EstateDiversifiedUnited States
0.65%$2 B7204$35.39$254.95 KReal EstateHealthcare FacilitiesUnited States
0.64%$2 B18 K$13.20$237.19 KReal EstateHotel & MotelUnited States
0.64%$2 B18 K$13.27$237.89 KTechnologyCommunication EquipmentUnited States
0.63%$1 B7430$31.59$234.71 KHealthcareMedical Care FacilitiesUnited States
0.63%$1 B4907$47.60$233.57 KFinancial ServicesBanks - RegionalUnited States
0.62%$5 B13 K$18.76$250.26 KEnergyOil & Gas Equipment & ServicesUnited States
0.62%$1 B4731$47.55$224.96 KConsumer CyclicalRecreational VehiclesUnited States
ADNT logo

Adient

ADNT
0.61%$1 B14 K$17.55$241.42 KConsumer CyclicalAuto PartsIreland
0.61%$2 B4523$51.99$235.15 KTechnologySoftware InfrastructureUnited States
0.61%$1 B24 K$9.18$221.91 KEnergyOil & Gas Equipment & ServicesUnited States
0.60%$1 B9346$23.19$216.73 KIndustrialsBuilding Products & EquipmentUnited States
0.59%$2 B2090$101.19$211.49 KHealthcareMedical Care FacilitiesUnited States
0.59%$1 B16 K$14.14$229.29 KHealthcareDiagnostics & ResearchUnited States
0.58%$1 B14 K$14.77$213.43 KReal EstateResidentialUnited States
0.52%$1 B11 K$18.60$200.95 KTechnologySoftware InfrastructureUnited States
0.47%$1 B5754$29.94$172.27 KFinancial ServicesBanks - RegionalUnited States
0.45%$1 B13 K$13.41$174.14 KFinancial ServicesCredit ServicesUnited States
0.45%$4 B3930$44.00$172.92 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.45%$1 B1984$85.13$168.90 KFinancial ServicesBanks - RegionalUnited States
0.44%$1 B2536$63.30$160.53 KReal EstateResidentialUnited States
0.44%$2 B14 K$11.85$171.71 KReal EstateServicesUnited States
0.42%$885 M3100$49.58$153.70 KUtilitiesWaterUnited States
0.40%$2 B8761$19.02$166.63 KBasic MaterialsAluminumUnited States
0.38%$1 B7550$18.90$142.69 KReal EstateMortgageUnited States
0.37%$864 M3376$40.74$137.54 KIndustrialsSpecialty Business ServicesUnited States
XPEL logo

XPEL

XPEL
0.36%$1 B3471$39.12$135.79 KConsumer CyclicalAuto PartsUnited States
0.35%$853 M11 K$11.63$131.47 KHealthcareMedical Care FacilitiesUnited States
0.32%$748 M4397$27.99$123.07 KBasic MaterialsChemicalsUnited States
0.31%$756 M20 K$5.81$115.05 KFinancial ServicesBanks - RegionalUnited States
0.30%$1 B3567$34.00$121.28 KConsumer CyclicalInternet RetailUnited States
0.30%$803 M11 K$10.07$110.84 KReal EstateDiversifiedUnited States
0.29%$2 B15 K$7.07$108.04 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.29%$1 B7384$15.20$112.24 KHealthcareBiotechnologyUnited States
0.27%$685 M7186$13.52$97.15 KReal EstateRetailUnited States
0.26%$628 M3457$27.78$96.04 KConsumer CyclicalSpecialty RetailUnited States
0.25%$681 M3368$26.86$90.46 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.24%$1 B6181$15.63$96.61 KEnergyOil & Gas Equipment & ServicesUnited States
0.24%$689 M7144$12.61$90.09 KCommunication ServicesTelecom ServicesUnited States
0.24%$499 M15 K$5.53$82.51 KConsumer DefensivePackaged FoodsUnited States
0.23%$812 M2294$37.01$84.90 KConsumer DefensiveWineries & DistilleriesUnited States
0.22%$839 M2663$30.88$82.23 KConsumer CyclicalApparel RetailUnited States
0.22%$852 M7304$10.85$79.25 KIndustrialsTruckingUnited States

Holding types

Countries

Sectors