QVOY Ultimus Managers Trust - Q3 Active Rotation ETF

60

BATS | ETF

Price
$28.67
Increased by +0.81%
Dollar volume (20D)
259.21 K
ADR%
1.29
Healthcare - 36.32%Energy - 21.57%Technology - 14.24%Financial Services - 7.38%Industrials - 5.82%Consumer Cyclicals - 5.62%Communication Services - 3.85%Basic Materials - 2.02%Consumer Defensive - 1.96%Real Estate - 0.74%Utilities - 0.46%
Healthcare - 36.32%
Energy - 21.57%
Technology - 14.24%
Financial Services - 7.38%
Industrials - 5.82%
Consumer Cyclicals - 5.62%
Communication Services - 3.85%
Basic Materials - 2.02%
Consumer Defensive - 1.96%
Real Estate - 0.74%
Utilities - 0.46%

Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives.

The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Top 20 Holdings

Asset Name Sector Industry Weight
XBI SPDR Series Trust - SPDR S&P Biotech ETF 14.61%
VGK Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 14.39%
IBB iShares Trust - iShares Biotechnology ETF 14.28%
DIA SPDR Dow Jones Industrial Average ETF Trust 14.24%
XLI Industrial Select Sector SPDR® Fund 14.24%
SCHG Schwab U.S. Large-Cap Growth ETF 14.10%
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares 14.04%
OIH VanEck Oil Services ETF 13.86%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 13.82%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 13.74%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 13.66%
FTEC Fidelity® MSCI Information Technology Index ETF 13.41%
SPLG SPDR® Portfolio S&P 500 ETF 13.36%
VPL Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 13.35%
QQQ Invesco QQQ Trust 13.21%
FCOM Fidelity® MSCI Communication Services Index ETF 13.18%
MTUM iShares MSCI USA Momentum Factor ETF 13.11%
ONEK SPDR Russell 1000 ETF Other Other 13.09%
GDX VanEck Gold Miners ETF 12.97%
SPHB Invesco S&P 500® High Beta ETF 12.81%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY