QVOY Ultimus Managers Trust - Q3 Active Rotation ETF

80

BATS | ETF

Price
$26.95
Increased by +0.04%
Dollar volume (20D)
135.82 K
ADR%
0.56
Technology - 40.98%Industrials - 21.32%Financial Services - 9.13%Consumer Cyclicals - 8.14%Communication Services - 6.08%Energy - 4.42%Healthcare - 3.50%Basic Materials - 2.32%Consumer Defensive - 1.73%Utilities - 1.57%Real Estate - 0.80%
Technology - 40.98%
Industrials - 21.32%
Financial Services - 9.13%
Consumer Cyclicals - 8.14%
Communication Services - 6.08%
Energy - 4.42%
Healthcare - 3.50%
Basic Materials - 2.32%
Consumer Defensive - 1.73%
Utilities - 1.57%
Real Estate - 0.80%

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%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 14.32%
GDX VanEck Gold Miners ETF 14.26%
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares 14.04%
SCHG Schwab U.S. Large-Cap Growth ETF 13.97%
QQQ Invesco QQQ Trust 13.45%
MTUM iShares MSCI USA Momentum Factor ETF 13.11%
SPHB Invesco S&P 500® High Beta ETF 12.82%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 12.81%
VPL Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 12.26%
VNQI Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 12.25%
GWL SPDR S&P World ex-US ETF Other Other 12.10%
GLDM SPDR Gold Mini Shares 5.98%
BLOK Amplify Transformational Data Sharing ETF 5.97%
PPLT Aberdeen Standard Platinum ETF Trust - Aberdeen Standard Physical Platinum Shares ETF 5.50%
URA Global X Uranium ETF 5.29%
FXE Invesco CurrencyShares Euro Trust 4.87%
FXY Invesco CurrencyShares Japanese Yen Trust 4.73%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 1.26%
BWX SPDR® Bloomberg International Treasury Bond ETF 1.23%
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