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QWVOX

ETF
QWVOX · UNKNOWN · 695 holdings
$20.71
▲ $0.61 (3.03%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About QWVOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$20.10
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.1%
HHI Score
38.64
Top Sector
Technology (19.0515%)

Performance

Moderate (23.2%) ↗ Accelerating
1W
▲ 4.36%
1M
▲ 1.41%
3M
▲ 1.51%
6M
▼ -0.10%
YTD
▲ 1.81%
1Y
▲ 29.40%
3Y
▲ 32.44%

1W return (+4.36%) exceeds 1M (+1.41%) — momentum is building

Price History

Concentration Risk

9.75% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9.75% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
COLB
▼ -2.06%
WSFS
▼ -1.51%
ARLO
▲ 0.54%
AMWD
▼ -0.33%
AAP
▼ -3.00%
VREX
▲ 2.01%
MBUU
▲ 0.51%
REZI
▼ -0.45%
TFX
▼ -1.56%
GIL
▲ 0.78%
Weighted avg. of top holdings ▼ -0.57%

Sector Allocation

Technology
19.05%
Industrials
16.57%
Financial Services
14.72%
Consumer Cyclical
12.79%
Healthcare
12.59%
Consumer Defensive
4.26%
Energy
2.80%
Basic Materials
2.47%
Manufacturing
2.02%
Communication Services
1.79%
Real Estate
1.75%
Services
1.51%
Retail Trade
1.11%
Wholesale Trade
0.72%
Utilities
0.37%
Construction
0.29%

Top 10 Holdings

9.75% of fund
COLB Columbia Banking System Inc.
1.18%
WSFS WSFS Financial Corporation
1.11%
ARLO Arlo Technologies Inc
1.04%
AMWD American Woodmark Corporation
1.02%
AAP Advance Auto Parts Inc.
0.98%
VREX Varex Imaging Corporation
0.96%
MBUU Malibu Boats Inc
0.91%
REZI Resideo Technologies Inc
0.88%
TFX Teleflex Incorporated
0.83%
GIL Gildan Activewear Inc.
0.83%
Other positions
2.46%

All Holdings (695)

Top 10: 9.75% of fund
# Ticker Name Weight Shares Market Value
1 COLB Columbia Banking System Inc. 1.18% 211,119 5.43 M
2 WSFS WSFS Financial Corporation 1.11% 94,987 5.12 M
3 ARLO Arlo Technologies Inc 1.04% 280,617 4.76 M
4 AMWD American Woodmark Corporation 1.02% 70,303 4.69 M
5 AAP Advance Auto Parts Inc. 0.98% 73,638 4.52 M
6 VREX Varex Imaging Corporation 0.96% 353,925 4.39 M
7 MBUU Malibu Boats Inc 0.91% 128,924 4.18 M
8 REZI Resideo Technologies Inc 0.88% 94,143 4.07 M
9 TFX Teleflex Incorporated 0.83% 31,333 3.83 M
10 GIL Gildan Activewear Inc. 0.83% 65,878 3.81 M
Showing top 10 of 695 holdings · Listed: 97.54% · 2.46% in other positions

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