QVOY Ultimus Managers Trust - Q3 Active Rotation ETF

90

BATS | ETF

Price
$26.65
Increased by +0.72%
Dollar volume (20D)
147.17 K
ADR%
0.51
Technology - 34.45%Basic Materials - 17.01%Real Estate - 13.57%Industrials - 7.79%Consumer Cyclicals - 6.74%Financial Services - 6.03%Energy - 4.92%Communication Services - 3.76%Healthcare - 2.99%Utilities - 1.71%Consumer Defensive - 1.04%
Technology - 34.45%
Basic Materials - 17.01%
Real Estate - 13.57%
Industrials - 7.79%
Consumer Cyclicals - 6.74%
Financial Services - 6.03%
Energy - 4.92%
Communication Services - 3.76%
Healthcare - 2.99%
Utilities - 1.71%
Consumer Defensive - 1.04%

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
VGK Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 14.39%
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares 14.15%
GDX VanEck Gold Miners ETF 14.00%
QQQ Invesco QQQ Trust 13.29%
MTUM iShares MSCI USA Momentum Factor ETF 13.11%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 12.81%
VPL Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 12.62%
SPHB Invesco S&P 500® High Beta ETF 12.51%
GWL SPDR S&P World ex-US ETF Other Other 12.10%
VNQI Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 12.09%
BLOK Amplify Transformational Data Sharing ETF 6.16%
GLDM SPDR Gold Mini Shares 5.98%
PPLT Aberdeen Standard Platinum ETF Trust - Aberdeen Standard Physical Platinum Shares ETF 5.86%
URA Global X Uranium ETF 5.41%
FXE Invesco CurrencyShares Euro Trust 4.87%
FXY Invesco CurrencyShares Japanese Yen Trust 4.73%
BWX SPDR® Bloomberg International Treasury Bond ETF 1.24%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 1.19%
JAAA Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 1.13%
VCSH Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 1.10%
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