QLV Holdings Information

QLV is an equity ETF with a total of 118 individual holdings. The top holdings are Microsoft stock at 6.87%, NVIDIA at 6.20%, Apple at 5.28%, Johnson & Johnson at 3.71%, and Eli Lilly and Company at 2.97%.

Total Holdings

Top 10 Percentage

36.93%

Asset Class

Equity

ETF Category

Large Blend

Assets

152.35M

PE Ratio

22.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.87%	20,639
2	NVDA	NVIDIA Corporation	6.20%	50,155
3	AAPL	Apple Inc.	5.28%	29,289
4	JNJ	Johnson & Johnson	3.71%	28,728
5	LLY	Eli Lilly and Company	2.97%	4,394
6	XOM	Exxon Mobil Corporation	2.96%	37,632
7	PG	The Procter & Gamble Company	2.74%	27,972
8	V	Visa Inc.	2.25%	10,145
9	IBM	International Business Machines Corporation	2.20%	10,920
10	MA	Mastercard Incorporated	1.76%	4,801
11	BRK.B	Berkshire Hathaway Inc.	1.74%	5,124
12	ABBV	AbbVie Inc.	1.73%	11,256
13	PEP	PepsiCo, Inc.	1.56%	16,296
14	COST	Costco Wholesale Corporation	1.50%	2,450
15	VZ	Verizon Communications Inc.	1.37%	50,400
16	AVGO	Broadcom Inc.	1.32%	5,880
17	META	Meta Platforms, Inc.	1.32%	3,269
18	GOOGL	Alphabet Inc.	1.23%	6,699
19	GILD	Gilead Sciences, Inc.	1.23%	14,868
20	n/a	Cash	1.12%	1,692,203
21	NEM	Newmont Corporation	1.10%	18,480
22	TSX: AEM	Agnico Eagle Mines Limited	1.04%	9,324
23	MRK	Merck & Co., Inc.	1.03%	16,716
24	TJX	The TJX Companies, Inc.	0.97%	9,996
25	GD	General Dynamics Corporation	0.92%	4,032

Showing 25 of 118 holdings

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As of Nov 13, 2025