QLV Holdings Information

QLV is an equity ETF with a total of 112 individual holdings. The top holdings are NVIDIA stock at 5.89%, Microsoft at 5.32%, Apple at 5.21%, Johnson & Johnson at 4.44%, and The Procter & Gamble Company at 2.91%.

Total Holdings

112

Top 10 Percentage

33.98%

Asset Class

Equity

ETF Category

Large Blend

Assets

150.67M

PE Ratio

21.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.89%	48,708
2	MSFT	Microsoft Corporation	5.32%	20,254
3	AAPL	Apple Inc.	5.21%	29,192
4	JNJ	Johnson & Johnson	4.44%	27,880
5	PG	The Procter & Gamble Company	2.91%	27,142
6	XOM	Exxon Mobil Corporation	2.43%	25,010
7	V	Visa Inc.	2.04%	9,840
8	COST	Costco Wholesale Corporation	2.01%	3,116
9	BRK.B	Berkshire Hathaway Inc.	1.91%	5,822
10	MCD	McDonald's Corporation	1.81%	8,282
11	LLY	Eli Lilly and Company	1.73%	2,593
12	GOOGL	Alphabet Inc.	1.65%	8,200
13	ABBV	AbbVie Inc.	1.62%	10,988
14	MA	Mastercard Incorporated	1.57%	4,674
15	VZ	Verizon Communications Inc.	1.56%	48,626
16	IBM	International Business Machines Corporation	1.39%	8,774
17	GILD	Gilead Sciences, Inc.	1.36%	14,432
18	ADI	Analog Devices, Inc.	1.35%	5,822
19	MRK	Merck & Co., Inc.	1.28%	16,400
20	AVGO	Broadcom Inc.	1.28%	6,068
21	NEM	Newmont Corporation	1.26%	15,088
22	TSX: AEM	Agnico Eagle Mines Limited	1.26%	7,790
23	LMT	Lockheed Martin Corporation	1.20%	2,870
24	GOOG	Alphabet Inc.	1.20%	5,986
25	META	Meta Platforms, Inc.	1.13%	2,624

Showing 25 of 112 holdings

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As of Feb 26, 2026