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QLV Holdings Information

Compare
Holdings Count
115
Total Assets
156.62M
Top 10 Percentage
34.03%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

115 Holdings as of Mar 20, 2026
115 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.83%
$8.95M
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.35%
$8.21M
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.00%
$7.68M
$3.64T
13.62%
14 Buy
9 Hold
1 Sell
Moderate Buy
Johnson & Johnson
4.44%
$6.82M
$567.22B
43.84%
10 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.78%
$4.26M
$665.31B
38.24%
11 Buy
7 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
2.31%
$3.55M
$335.31B
-13.44%
11 Buy
8 Hold
0 Sell
Moderate Buy
Abbvie
2.18%
$3.35M
$362.60B
-2.35%
15 Buy
7 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
2.12%
$3.25M
$431.38B
6.94%
17 Buy
5 Hold
1 Sell
Moderate Buy
Visa Inc.
2.05%
$3.15M
$574.89B
-10.14%
23 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.96%
$3.01M
$1.04T
-7.85%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.18%Technology13.31%Healthcare12.56%Financial8.82%Consumer Defensive7.98%Communication Services6.90%Consumer Cyclical6.78%Industrials6.49%Utilities6.07%Energy2.32%Basic Materials1.60%Real Estate27.18%Technology
Technology
27.18%
Healthcare
13.31%
Financial
12.56%
Consumer Defensive
8.82%
Communication Services
7.98%
Consumer Cyclical
6.90%
Industrials
6.78%
Utilities
6.49%
Energy
6.07%
Basic Materials
2.32%
Real Estate
1.60%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.34%Outperform106.73%Outperform923.13%Outperform827.23%Neutral710.34%Neutral67.65%Neutral55.84%Neutral45.08%Underperform31.68%Underperform20.96%Underperform17
The weighted average smart score of the QLV ETF is 7
10
11.34%
9
6.73%
8
23.13%
7
27.23%
6
10.34%
5
7.65%
4
5.84%
3
5.08%
2
1.68%
1
0.96%

QLV ETF News

QLV ETF FAQ

What are ETF QLV’s top 3 holdings?
QLV’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF QLV’s holdings count?
    ETF QLV’s is holdings 115 different assets.
      What are the total assets of ETF QLV?
      ETF QLV’s total assets are 156.62M.
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