tiprankstipranks
Trending News
More News >
Advertisement

QLV Holdings Information

Compare
Holdings Count
117
Total Assets
145.04M
Top 10 Percentage
37.80%
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
117 Holdings as of Oct 31, 2025
117 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.22%
$10.31M
$3.85T
26.18%
33 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.86%
$9.79M
$4.92T
49.55%
36 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.35%
$7.64M
$4.01T
21.29%
19 Buy
13 Hold
2 Sell
Moderate Buy
Johnson & Johnson
3.67%
$5.23M
$455.04B
17.95%
12 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.91%
$4.15M
$487.54B
-0.51%
12 Buy
7 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.84%
$4.06M
$351.37B
-8.92%
11 Buy
7 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.56%
$3.66M
$815.73B
5.36%
18 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
2.34%
$3.33M
$656.47B
17.20%
20 Buy
5 Hold
0 Sell
Strong Buy
International Business Machines Corporation
2.27%
$3.24M
$287.35B
47.62%
7 Buy
6 Hold
1 Sell
Moderate Buy
Mastercard Inc
1.79%
$2.56M
$495.83B
8.64%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.97%Technology14.27%Healthcare12.87%Financial8.56%Consumer Defensive7.27%Communication Services7.25%Consumer Cyclical6.43%Utilities4.62%Energy4.31%Industrials3.45%Basic Materials30.97%Technology
Technology
30.97%
Healthcare
14.27%
Financial
12.87%
Consumer Defensive
8.56%
Communication Services
7.27%
Consumer Cyclical
7.25%
Utilities
6.43%
Energy
4.62%
Industrials
4.31%
Basic Materials
3.45%

Countries Breakdown

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

Breakdown By Smart Score

12.04%Outperform1026.31%Outperform99.31%Outperform817.32%Neutral716.14%Neutral65.36%Neutral52.64%Neutral45.48%Underperform34.59%Underperform20.80%Underperform17
The weighted average smart score of the QLV ETF is 7
10
12.04%
9
26.31%
8
9.31%
7
17.32%
6
16.14%
5
5.36%
4
2.64%
3
5.48%
2
4.59%
1
0.80%

QLV ETF FAQ

What are ETF QLV’s top 3 holdings?
QLV’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF QLV’s holdings count?
    ETF QLV’s is holdings 117 different assets.
      What are the total assets of ETF QLV?
      ETF QLV’s total assets are 145.04M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement