Q3 All-Season Active Rotation ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Q3 All-Season Active Rotation ETF QVOY
Morningstar’s Analysis QVOY
Will QVOY outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 97.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
State Street®EngySelSectSPDR®ETF | 14.43 | 8M | — |
Schwab US Large-Cap Growth ETF™ | 14.19 | 8M | — |
Pacer US Cash Cows 100 ETF | 14.13 | 8M | — |
State Street®HlthCrSelSectSPDR®ETF | 13.47 | 8M | — |
Invesco QQQ Trust | 13.07 | 8M | — |
State Street®TechSelSectSPDR®ETF | 11.61 | 7M | — |
abrdn Blmb AllCmdStrK1Fr ETF | 5.31 | 3M | — |
KraneShares Global Carbon ETF | 4.97 | 3M | — |
Amplify Blockchain Technology ETF | 4.47 | 3M | — |
Janus Henderson AAA CLO ETF | 1.30 | 753,535 | — |