QLV Holdings Information

QLV is an equity ETF with a total of 112 individual holdings. The top holdings are Microsoft stock at 6.60%, NVIDIA at 6.13%, Apple at 5.34%, Johnson & Johnson at 3.87%, and The Procter & Gamble Company at 2.62%.

Total Holdings

112

Top 10 Percentage

34.51%

Asset Class

Equity

ETF Category

Large Blend

Assets

145.49M

PE Ratio

22.24

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.60%	19,760
2	NVDA	NVIDIA Corporation	6.13%	47,520
3	AAPL	Apple Inc.	5.34%	28,480
4	JNJ	Johnson & Johnson	3.87%	27,200
5	PG	The Procter & Gamble Company	2.62%	26,480
6	V	Visa Inc.	2.33%	9,600
7	XOM	Exxon Mobil Corporation	1.99%	24,400
8	BRK.B	Berkshire Hathaway Inc.	1.95%	5,680
9	LLY	Eli Lilly and Company	1.87%	2,531
10	COST	Costco Wholesale Corporation	1.81%	3,040
11	MA	Mastercard Incorporated	1.81%	4,560
12	IBM	International Business Machines Corporation	1.78%	8,560
13	MCD	McDonald's Corporation	1.73%	8,080
14	GOOGL	Alphabet, Inc.	1.72%	8,000
15	ABBV	AbbVie Inc.	1.69%	10,720
16	AVGO	Broadcom Inc.	1.42%	5,920
17	n/a	Cash	1.39%	2,037,788
18	VZ	Verizon Communications Inc.	1.31%	47,440
19	GOOG	Alphabet Inc.	1.26%	5,840
20	GILD	Gilead Sciences, Inc.	1.21%	14,080
21	META	Meta Platforms, Inc.	1.17%	2,560
22	MRK	Merck & Co., Inc.	1.17%	16,000
23	ADI	Analog Devices, Inc.	1.08%	5,680
24	NEM	Newmont Corporation	1.06%	14,720
25	TJX	The TJX Companies, Inc.	1.03%	9,600

Showing 25 of 112 holdings

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As of Dec 24, 2025