QLV Holdings Information

QLV is an equity ETF with a total of 117 individual holdings. The top holdings are NVIDIA stock at 6.39%, Microsoft at 5.30%, Apple at 5.03%, Johnson & Johnson at 4.36%, and Exxon Mobil at 2.50%.

Total Holdings

117

Top 10 Percentage

33.95%

Asset Class

Equity

ETF Category

Large Blend

Assets

180.51M

PE Ratio

21.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.39%	59,004
2	MSFT	Microsoft Corporation	5.30%	24,453
3	AAPL	Apple Inc.	5.03%	35,244
4	JNJ	Johnson & Johnson	4.36%	32,967
5	XOM	Exxon Mobil Corporation	2.50%	30,393
6	PG	The Procter & Gamble Company	2.23%	28,017
7	ABBV	AbbVie Inc.	2.16%	18,612
8	COST	Costco Wholesale Corporation	2.04%	3,801
9	V	Visa Inc.	2.04%	11,880
10	GOOGL	Alphabet Inc.	1.89%	10,296
11	BRK.B	Berkshire Hathaway Inc.	1.88%	7,128
12	MCD	McDonald's Corporation	1.69%	10,098
13	MA	Mastercard Incorporated	1.60%	5,643
14	AVGO	Broadcom Inc.	1.50%	7,128
15	GOOG	Alphabet Inc.	1.41%	7,722
16	IBM	International Business Machines Corporation	1.40%	10,593
17	ADI	Analog Devices, Inc.	1.35%	7,029
18	MRK	Merck & Co., Inc.	1.32%	19,899
19	LLY	Eli Lilly and Company	1.31%	2,574
20	META	Meta Platforms, Inc.	1.19%	3,267
21	KO	The Coca-Cola Company	1.19%	28,512
22	TJX	The TJX Companies, Inc.	1.06%	11,979
23	NEM	Newmont Corporation	1.02%	15,543
24	LMT	Lockheed Martin Corporation	1.00%	2,970
25	LNG	Cheniere Energy, Inc.	0.99%	6,930

Showing 25 of 117 holdings

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As of Apr 14, 2026