QVOY Holdings
14 holdings in the fund's latest file; the data source updated it on Oct 6, 2026.
Top 14 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap Growth ETF USD Class (SCHG) | 14.52% | 230,784 | $8.4M |
| 2 | Schwab U.S. Large-Cap Value ETF USD Class (SCHV) | 13.75% | 236,806 | $7.9M |
| 3 | Pacer US Cash Cows 100 ETF | 13.60% | 116,330 | $7.9M |
| 4 | State Street Energy Select Sector SPDR ETF USD Class (XLE) | 13.44% | 123,494 | $7.8M |
| 5 | State Street Health Care Select Sector SPDR ETF USD Class (XLV) | 12.65% | 43,950 | $7.3M |
| 6 | VanEck Gold Miners ETFA (GDX) | 12.54% | 82,478 | $7.2M |
| 7 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 5.32% | 118,656 | $3.1M |
| 8 | Amplify Transformational Data Sharing ETF USD Class (BLOK) | 4.95% | 46,228 | $2.9M |
| 9 | KraneShares Global Carbon Strategy ETF | 4.94% | 85,340 | $2.9M |
| 10 | Janus Henderson AAA CLO ETF USD Class (JAAA) | 1.31% | 15,030 | $758.7K |
| 11 | VanEck IG Floating Rate ETF | 1.25% | 28,319 | $722.4K |
| 12 | iShares 0-3 Month Treasury Bond ETF USD Class (SGOV) | 1.25% | 7,158 | $718.9K |
| 13 | BBH SWEEP VEHICLE | 0.59% | 341,864 | $341.9K |
| 14 | Receivables/Payables | -0.11% | -62,542 | -$62.5K |
Sector Weights
- Basic Materials: 17.15%
- Communication Services: 1.48%
- Consumer Cyclical: 15.31%
- Consumer Defensive: 5.08%
- Energy: 3.00%
- Financial Services: 6.86%
- Healthcare: 19.51%
- Industrials: 18.04%
- Real Estate: 2.87%
- Technology: 7.92%
- Utilities: 2.78%
Country Weights
- United States: 99.52%
- Other: 0.48%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.