QLV Holdings Information

QLV is an equity ETF with a total of 125 individual holdings. The top holdings are NVIDIA stock at 6.53%, Microsoft at 6.26%, Apple at 6.13%, Johnson & Johnson at 4.39%, and Alphabet at 3.48%.

Total Holdings

125

Top 10 Percentage

36.33%

Asset Class

Equity

ETF Category

Large Blend

Assets

164.93M

PE Ratio

20.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.53%	48,888
2	MSFT	Microsoft Corporation	6.26%	21,084
3	AAPL	Apple Inc.	6.13%	30,324
4	JNJ	Johnson & Johnson	4.39%	27,048
5	AMZN	Amazon.com, Inc.	2.49%	16,296
6	XOM	ExxonMobil Holdings Corporation	2.34%	23,856
7	V	Visa Inc.	2.18%	9,828
8	COST	Costco Wholesale Corporation	2.17%	4,032
9	GOOGL	Alphabet Inc.	1.98%	9,408
10	BRK.B	Berkshire Hathaway Inc.	1.88%	6,132
11	AVGO	Broadcom Inc.	1.86%	8,652
12	ABBV	AbbVie Inc.	1.63%	10,248
13	MA	Mastercard Incorporated	1.60%	4,704
14	GOOG	Alphabet Inc.	1.50%	7,224
15	LLY	Eli Lilly and Company	1.28%	1,848
16	MRK	Merck & Co., Inc.	1.27%	14,364
17	PEP	PepsiCo, Inc.	1.24%	15,876
18	KO	The Coca-Cola Company	1.20%	22,596
19	PG	The Procter & Gamble Company	1.19%	13,524
20	PANW	Palo Alto Networks, Inc.	1.05%	4,788
21	META	Meta Platforms, Inc.	0.94%	2,352
22	PGR	The Progressive Corporation	0.92%	7,140
23	GILD	Gilead Sciences, Inc.	0.88%	9,744
24	VRSN	VeriSign, Inc.	0.87%	4,788
25	CVX	Chevron Corporation	0.86%	6,804

Showing 25 of 125 holdings

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As of Sep 18, 2026