QLV Holdings Information

QLV is an equity ETF with a total of 123 individual holdings. The top holdings are Microsoft stock at 6.68%, NVIDIA at 6.44%, Apple at 6.17%, Johnson & Johnson at 4.08%, and Alphabet at 3.40%.

Total Holdings

123

Top 10 Percentage

36.84%

Asset Class

Equity

ETF Category

Large Blend

Assets

171.02M

PE Ratio

21.53

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.68%	21,505	539.44	1.08%
2	NVDA	NVIDIA Corporation	6.44%	49,980	217.23	-1.84%
3	AAPL	Apple Inc.	6.17%	30,940	342.00	-0.28%
4	JNJ	Johnson & Johnson	4.08%	27,625	253.28	-0.25%
5	XOM	ExxonMobil Holdings Corporation	2.51%	24,395	174.68	-1.32%
6	AMZN	Amazon.com, Inc.	2.45%	16,575	254.76	0.27%
7	COST	Costco Wholesale Corporation	2.35%	4,115	978.01	-0.41%
8	V	Visa Inc.	2.28%	10,030	399.75	2.13%
9	GOOGL	Alphabet Inc.	1.94%	9,605	349.22	0.45%
10	BRK.B	Berkshire Hathaway Inc.	1.93%	6,290	525.68	-0.13%
11	AVGO	Broadcom Inc.	1.78%	8,840	344.33	-0.55%
12	ABBV	AbbVie Inc.	1.71%	10,455	283.40	0.59%
13	MA	Mastercard Incorporated	1.67%	4,760	616.32	2.17%
14	GOOG	Alphabet Inc.	1.46%	7,310	344.91	0.37%
15	LLY	Eli Lilly and Company	1.32%	1,870	1,251.61	3.55%
16	PG	The Procter & Gamble Company	1.25%	13,770	157.08	0.35%
17	MRK	Merck & Co., Inc.	1.25%	14,620	145.19	-1.48%
18	KO	The Coca-Cola Company	1.23%	22,950	92.00	0.24%
19	PEP	PepsiCo, Inc.	1.21%	16,150	128.38	-0.69%
20	META	Meta Platforms, Inc.	1.06%	2,465	736.72	-0.11%
21	PANW	Palo Alto Networks, Inc.	1.06%	4,845	370.27	-1.27%
22	PGR	The Progressive Corporation	0.91%	7,310	213.75	0.14%
23	INSW	International Seaways, Inc.	0.89%	12,920	113.11	-4.74%
24	CVX	Chevron Corporation	0.89%	6,885	219.32	-1.23%
25	GILD	Gilead Sciences, Inc.	0.89%	9,945	157.37	2.49%

Showing 25 of 123 holdings

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