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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

Weighted by position size

LMISX

▼ -0,33%

LSITX

▲ 0,13%

FLCB

▼ -0,09%

LIESX

▼ -0,04%

LMESX

▼ -0,06%

FLGV

▼ -0,10%

LMOIX

▼ -0,41%

FLCO

▼ -0,14%

LMBMX

▼ -0,25%

Weighted avg. of top holdings ▼ -0,10%

Sector Allocation

ETF

66,52%

Financial Services

21,99%

Top 10 Holdings

97,58% of fund

LMISX Franklin U.S. Large Cap Equity Fund

22,10%

LSITX ClearBridge Large Cap Growth Fund

20,29%

FLCB Franklin U.S. Core Bond ETF

16,50%

LIESX Franklin International Equity Fund

13,44%

PEQSX Putnam Large Cap Value Fund

10,40%

LMESX ClearBridge Appreciation Fund

6,00%

FLGV Franklin U.S. Treasury Bond ETF

3,84%

LMOIX ClearBridge Small Cap Growth Fund

1,94%

FLCO Franklin Investment Grade Corporate ETF

1,65%

LMBMX Franklin U.S. Small Cap Equity Fund

1,43%

Other positions

1,09%

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
11	FRCSX	Franklin Small Cap Value Fund	1,33%	6 205	392 120,62

Showing top 10 of 11 holdings · Listed: 98,91% · 1,09% in other positions

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