{"ticker":"QVOY","name":"Q3 All Season Active Rotation ETF","page_url":null,"cite_as":"TickerInside, Q3 All Season Active Rotation ETF (QVOY), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, https://tickerinside.com/api/v1/fund/qvoy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/qvoy.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/qvoy.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01BQ40R89","share_class_figi":"BBG01BQ40S32","cik":"0001545440","series_id":"S000077993","class_id":"C000238715"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 98% of its stocks are US companies; weighted by holding, they sit where 63% of their market's value is in larger companies (large: up to 78%); growth index funds hold 45% of their value against 48% for companies of the same sizes in the whole market (blend: within 10 points); technology companies are 43% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","energy"]},"measured":{"us_share":0.977,"emerging_share":0.006,"size_place":0.633,"growth_share":0.452,"growth_share_market":0.479,"top_sector_share":0.435,"country_cover":0.999,"sector_cover":0.996,"stocks":7271},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1545440/000091047226011316/","net_assets":59543041,"multi_class":false,"stock_pct":99.05,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.32,"expense_ratio_gross":1.38,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1545440/000158064226002048/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":12,"breakdown":{"sectors_pct":{"technology":36.1488,"energy":14.7717,"industrials":5.9552,"consumer_discretionary":5.4813,"financials":5.3909,"communication_services":4.1768,"health_care":3.6285,"consumer_staples":2.1441,"materials":1.8264,"real_estate":1.4822,"utilities":1.3692},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":16.5901,"mega_cap_tech_pct":13.2352,"top10_us_companies_pct":13.6172,"countries_pct":{"US":97.7877,"LU":0.7003,"NL":0.1702,"CA":0.1534,"GB":0.064,"AR":0.0564,"CN":0.033},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, QVOY is 36.1% technology, 14.8% energy and 6.0% industrials by sector, with 13.2% in mega-cap tech and 13.6% in the ten largest US companies by market value. By country, 97.8% of QVOY is in the United States.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"XLK":14.4958,"QQQ":14.0897,"SPHB":13.7221,"OIH":13.6792,"VLUE":13.5952,"VBR":12.8787,"QAI":4.9468,"ICVT":4.8815,"BCI":4.2017,"JAAA":1.1307,"FLTR":0.9454,"SGOV":0.484},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}