QVMIIX
ETF
QVMIIX
·
UNKNOWN
·
11 holdings
About QVMIIX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 90.9%
- HHI Score
- 1521.91
- Top Sector
- ETF (66.523383%)
Concentration Risk
97.58%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 97.58% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
LMISX
▲ 2.28%
LSITX
▲ 2.95%
FLCB
▼ -0.09%
LIESX
▲ 4.16%
LMESX
▲ 2.40%
FLGV
▼ -0.10%
LMOIX
▲ 3.28%
FLCO
▼ -0.14%
LMBMX
▲ 2.92%
Weighted avg. of top holdings
▲ 2.17%
Sector Allocation
ETF
66.52%
Financial Services
21.99%
Top 10 Holdings
LMISX
Franklin U.S. Large Cap Equity Fund
LSITX
ClearBridge Large Cap Growth Fund
FLCB
Franklin U.S. Core Bond ETF
LIESX
Franklin International Equity Fund
PEQSX
Putnam Large Cap Value Fund
LMESX
ClearBridge Appreciation Fund
FLGV
Franklin U.S. Treasury Bond ETF
LMOIX
ClearBridge Small Cap Growth Fund
FLCO
Franklin Investment Grade Corporate ETF
LMBMX
Franklin U.S. Small Cap Equity Fund
Other positions
All Holdings (11)
Top 10: 97.58% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LMISX | Franklin U.S. Large Cap Equity Fund | 22.10% | 236,786 | 6.53 M |
| 2 | LSITX | ClearBridge Large Cap Growth Fund | 20.29% | 73,887 | 6.00 M |
| 3 | FLCB | Franklin U.S. Core Bond ETF | 16.50% | 224,538 | 4.88 M |
| 4 | LIESX | Franklin International Equity Fund | 13.44% | 181,187 | 3.97 M |
| 5 | PEQSX | Putnam Large Cap Value Fund | 10.40% | 79,087 | 3.07 M |
| 6 | LMESX | ClearBridge Appreciation Fund | 6.00% | 45,277 | 1.77 M |
| 7 | FLGV | Franklin U.S. Treasury Bond ETF | 3.84% | 54,936 | 1.13 M |
| 8 | LMOIX | ClearBridge Small Cap Growth Fund | 1.94% | 12,850 | 573,223.87 |
| 9 | FLCO | Franklin Investment Grade Corporate ETF | 1.65% | 22,321 | 488,383.48 |
| 10 | LMBMX | Franklin U.S. Small Cap Equity Fund | 1.43% | 27,201 | 424,070.48 |
Showing top 10 of 11 holdings
·
Listed: 98.91%
·
1.09% in other positions
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