QLV ETF

$73.23
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Showing top 20 of 113 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.5.52%46,926$8.17M••••••••••••••••••••••
2MSFTMicrosoft Corp5.46%19,513$8.08M••••••••••••••••••••••
3AAPLApple Inc5.25%28,124$7.78M••••••••••••••••••••••
4JNJJohnson & Johnson4.25%26,860$6.30M••••••••••••••••••••••
5PGProcter & Gamble Company2.77%26,149$4.10M••••••••••••••••••••••
6XOMExxon Mobil Corp.2.40%24,095$3.56M••••••••••••••••••••••
7VVisa Inc Class A2.11%9,480$3.13M••••••••••••••••••••••
8COSTCostco Wholesale Corp.1.98%3,002$2.94M••••••••••••••••••••••
9BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.91%5,609$2.83M••••••••••••••••••••••
10LLYEli Lilly & Co1.87%2,500$2.77M••••••••••••••••••••••
11GOOGLAlphabet Inc,class A1.78%7,900$2.63M••••••••••••••••••••••
12MCDMcdonald'S Corp1.74%7,979$2.58M••••••••••••••••••••••
13MA'mastercard Inc., Class 'a''1.68%4,503$2.49M••••••••••••••••••••••
14IBMInternational Business Machines Corp.1.65%8,453$2.44M••••••••••••••••••••••
15ABBVAbbvie Inc1.55%10,586$2.30M••••••••••••••••••••••
16VZVerizon Communications Inc Vz1.49%46,847$2.20M••••••••••••••••••••••
17GILDGilead Sciences Inc1.37%13,904$2.03M••••••••••••••••••••••
18GOOGAlphabet Inc. C1.30%5,767$1.92M••••••••••••••••••••••
19MRKMerck & Company Inc1.26%15,800$1.87M••••••••••••••••••••••
20AVGOBroadcom Inc1.22%5,846$1.80M••••••••••••••••••••••
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QLV ETF All Holdings

QLV holdings total 113 positions. The top 10 holdings account for 33.5% of the fund, led by Nvidia Corp. at 5.5%, Microsoft Corp at 5.5%, Apple Inc at 5.3%.

QLV portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Information Technology at 28.0%.

QLV sector allocation provides a detailed breakdown. QLV overlap tool shows how holdings compare to other funds in your portfolio.

QLV ETF Holdings

113 of 113 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    5.52%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    5.46%
  • 3

    Apple Inc

    AAPLInformation Technology
    5.25%
  • 4

    Johnson & Johnson

    JNJHealth Care
    4.25%
  • 5

    Procter & Gamble Company

    PGConsumer Staples
    2.77%
  • 6

    Exxon Mobil Corp.

    XOMEnergy
    2.40%
  • 7

    Visa Inc Class A

    VInformation Technology
    2.11%
  • 8

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.98%
  • 9

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.91%
  • 10

    Eli Lilly & Co

    LLYHealth Care
    1.87%
  • 11

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.78%
  • 12

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.74%
  • 13

    'mastercard Inc., Class 'a''

    MAFinancials
    1.68%
  • 14

    International Business Machines Corp.

    IBMInformation Technology
    1.65%
  • 15

    Abbvie Inc

    ABBVHealth Care
    1.55%
  • 16

    Verizon Communications Inc Vz

    VZCommunication Services
    1.49%
  • 17

    Gilead Sciences Inc

    GILDHealth Care
    1.37%
  • 18

    Alphabet Inc. C

    GOOGCommunication Services
    1.30%
  • 19

    Merck & Company Inc

    MRKHealth Care
    1.26%
  • 20

    Broadcom Inc

    AVGOInformation Technology
    1.22%
  • 21

    Analog Devices Inc

    ADIInformation Technology
    1.21%
  • 22

    Newmont Corp Common

    NEMMaterials
    1.15%
  • 23

    Meta Platforms, Inc.

    METACommunication Services
    1.14%
  • 24

    Lockheed Martin Corp

    LMTIndustrials
    1.13%
  • 25

    Cash

    Other
    1.10%
  • 26

    Agnico Gold Corp

    AEM:CAMaterials
    1.01%
  • 27

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.99%
  • 28

    Teledyne Technologies Inc

    TDYInformation Technology
    0.94%
  • 29

    SP500 Emini Fut Equity Index 20/Mar/2026 Esh6 0.0% 03/20/2026

    Other
    0.93%
  • 30

    Pepsico Inc

    PEPConsumer Staples
    0.89%
  • 31

    General Dynamics Corp.

    GDIndustrials
    0.87%
  • 32

    Hershey Co.

    HSYConsumer Staples
    0.87%
  • 33

    Texas Instruments Inc

    TXNInformation Technology
    0.86%
  • 34

    Applied Industrial Technologies Inc

    AITIndustrials
    0.85%
  • 35

    Duke Energy Corporation

    DUKUtilities
    0.84%
  • 36

    Southern Co.

    SOUtilities
    0.82%
  • 37

    AT&T Inc

    TCommunication Services
    0.81%
  • 38

    Consolidated Edison Inc

    EDUtilities
    0.81%
  • 39

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.81%
  • 40

    Willis Towers Watson Plc

    WLTWIndustrials
    0.80%
  • 41

    Cheniere Corp Christi

    LNGEnergy
    0.79%
  • 42

    Assurant Inc

    AIZFinancials
    0.77%
  • 43

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.76%
  • 44

    Dte Energy Co

    DTEUtilities
    0.75%
  • 45

    Northrop Grumman Corp.

    NOCIndustrials
    0.74%
  • 46

    Chemed Corp

    CHEHealth Care
    0.73%
  • 47

    Chubb Ltd.

    CB:SMUnknown
    0.72%
  • 48

    Amdocs Ltd.

    DOXInformation Technology
    0.69%
  • 49

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.69%
  • 50

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.67%
  • 51

    C M E Group Inc.

    CMEFinancials
    0.66%
  • 52

    Qualys, Inc.

    QLYSInformation Technology
    0.65%
  • 53

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.65%
  • 54

    Corteva Inc Ctva

    CTVAMaterials
    0.61%
  • 55

    Packaging Corp. Of America

    PKGMaterials
    0.60%
  • 56

    Coterra Energy Inc

    CTRAEnergy
    0.59%
  • 57

    Murphy U.s.a., Inc.

    MUSAUnknown
    0.59%
  • 58

    The Travelers Cos, Inc.

    TRVFinancials
    0.58%
  • 59

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.58%
  • 60

    Republic Svcs

    RSGIndustrials
    0.57%
  • 61

    Autozone Inc

    AZOConsumer Discretionary
    0.56%
  • 62

    General Mills Inc.

    GISConsumer Staples
    0.55%
  • 63

    Allstate Corp.

    ALLFinancials
    0.54%
  • 64

    Dt Midstream Inc

    DTMEnergy
    0.54%
  • 65

    W E C Energy Group Inc.

    WECUtilities
    0.54%
  • 66

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.54%
  • 67

    White Mountains Insurance

    WTMFinancials
    0.54%
  • 68

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.54%
  • 69

    Coca Cola Co.

    KOConsumer Staples
    0.53%
  • 70

    Roper Technologies Inc.

    ROPIndustrials
    0.52%
  • 71

    Service Corp International

    SCIHealth Care
    0.52%
  • 72

    Evergy Inc

    EVRGUtilities
    0.51%
  • 73

    Fti Consulting Inc

    FCNIndustrials
    0.51%
  • 74

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.51%
  • 75

    Agree Realty Corp

    ADCReal Estate
    0.49%
  • 76

    Cms Energy Corp.

    CMSUtilities
    0.49%
  • 77

    H&R Block Inc

    HRBFinancials
    0.48%
  • 78

    Neurocrine Bioscienc

    NBIXHealth Care
    0.48%
  • 79

    Progressive Corp.

    PGRFinancials
    0.47%
  • 80

    Servicenow, Inc.

    NOWInformation Technology
    0.47%
  • 81

    Automatic Data Processing Inc

    ADPInformation Technology
    0.46%
  • 82

    Wr Berkley Corp

    WRBFinancials
    0.46%
  • 83

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.46%
  • 84

    Fox Corp. Class A

    FOXACommunication Services
    0.45%
  • 85

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.44%
  • 86

    Tyler Technologies Inc

    TYLInformation Technology
    0.44%
  • 87

    Alliant Energy Finance Llc 144a

    LNTUnknown
    0.43%
  • 88

    Ameren Corp.

    AEEUtilities
    0.43%
  • 89

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.42%
  • 90

    Firstcash Inc

    FCFSConsumer Discretionary
    0.38%
  • 91

    Home Depot Inc

    HDConsumer Discretionary
    0.38%
  • 92

    Encompass Health Corp

    EHCHealth Care
    0.37%
  • 93

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.36%
  • 94

    Loar Holdings Inc

    LOARFinancials
    0.34%
  • 95

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.32%
  • 96

    Jpmorgan Chase & Co

    JPMFinancials
    0.32%
  • 97

    Electronic Arts, Inc.

    EACommunication Services
    0.30%
  • 98

    American Finl Group Hldgs I

    AFGUnknown
    0.28%
  • 99

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.25%
  • 100

    Abbott Laboratories ( Abt )

    ABTUnknown
    0.24%
  • 101

    Sp500 Mic Emin Fut Equity Index 20/Mar/2026 Hwah6 0.0% 03/20/2026

    Other
    0.23%
  • 102

    Dillard's Inc

    DDSConsumer Discretionary
    0.19%
  • 103

    Alkermes Plc

    ALKS:IEHealth Care
    0.18%
  • 104

    Appfolio Inc - A

    APPFInformation Technology
    0.16%
  • 105

    Sensient Technologies Corp

    SXTMaterials
    0.16%
  • 106

    Marathon Petroleum Corporation

    MPCEnergy
    0.13%
  • 107

    Treasury Bill 0% May 07, 2026

    Other
    0.08%
  • 108

    Cencora Inc

    CORHealth Care
    0.07%
  • 109

    Dropbox Inc. Class A

    DBXInformation Technology
    0.06%
  • 110

    Selective Insurance Group Inc

    SIGIFinancials
    0.06%
  • 111

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.03%
  • 112

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 113

    U.S. Dollar For Futures

    Other
    -0.02%