QLV Holdings Information

QLV is an equity ETF with a total of 123 individual holdings. The top holdings are Microsoft stock at 6.43%, Apple at 6.28%, NVIDIA at 4.75%, Johnson & Johnson at 4.48%, and Alphabet at 2.87%.

Total Holdings

123

Top 10 Percentage

35.79%

Asset Class

Equity

ETF Category

Large Blend

Assets

192.25M

PE Ratio

21.58

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.43%	24,288	523.88	0.17%
2	AAPL	Apple Inc.	6.28%	34,944	356.27	0.39%
3	NVDA	NVIDIA Corporation	4.75%	56,448	162.85	-2.01%
4	JNJ	Johnson & Johnson	4.48%	31,200	285.75	0.79%
5	COST	Costco Wholesale Corporation	2.57%	4,643	1,106.21	1.28%
6	AMZN	Amazon.com, Inc.	2.54%	18,720	266.66	-0.29%
7	V	Visa Inc.	2.41%	11,328	425.76	1.30%
8	XOM	ExxonMobil Holdings Corporation	2.37%	27,552	170.59	0.48%
9	BRK.B	Berkshire Hathaway Inc.	2.12%	7,104	592.94	0.53%
10	AVGO	Broadcom Inc.	1.84%	9,984	347.01	-4.76%
11	MA	Mastercard Incorporated	1.78%	5,376	661.19	1.32%
12	ABBV	AbbVie Inc.	1.76%	11,808	295.03	0.20%
13	GOOGL	Alphabet Inc.	1.64%	10,848	295.77	-0.98%
14	LLY	Eli Lilly and Company	1.53%	2,112	1,443.50	1.26%
15	PG	The Procter & Gamble Company	1.32%	15,552	169.80	1.05%
16	PEP	PepsiCo, Inc.	1.31%	18,240	145.44	2.24%
17	KO	The Coca-Cola Company	1.28%	25,920	99.25	1.86%
18	GOOG	Alphabet Inc.	1.23%	8,256	292.52	-0.96%
19	MRK	Merck & Co., Inc.	1.23%	16,512	147.76	0.55%
20	PGR	The Progressive Corporation	0.98%	8,256	235.78	0.12%
21	GILD	Gilead Sciences, Inc.	0.96%	11,232	168.08	0.08%
22	LMT	Lockheed Martin Corporation	0.91%	2,976	596.04	-1.33%
23	DUK	Duke Energy Corporation	0.90%	13,824	129.16	1.30%
24	PANW	Palo Alto Networks, Inc.	0.89%	5,472	322.24	-0.13%
25	CI	The Cigna Group	0.89%	5,952	297.00	0.25%

Showing 25 of 123 holdings

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