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QLV ETF Holdings Information

Compare
Holdings Count
117
Total Assets
145.79M
Top 10 Percentage
36.30%
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 10, 2025
117 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.14%
$10.17M
$3.80T
22.73%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.22%
$8.86M
$4.45T
35.88%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
4.86%
$6.93M
$3.64T
7.79%
19 Buy
13 Hold
3 Sell
Moderate Buy
Johnson & Johnson
3.71%
$5.28M
$459.32B
18.12%
11 Buy
7 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.84%
$4.04M
$350.35B
-12.51%
8 Buy
4 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.82%
$4.02M
$472.07B
-10.42%
11 Buy
7 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.48%
$3.53M
$788.86B
-10.57%
17 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
2.36%
$3.36M
$662.08B
23.69%
19 Buy
4 Hold
0 Sell
Strong Buy
International Business Machines Corporation
2.05%
$2.93M
$258.79B
19.10%
5 Buy
6 Hold
1 Sell
Moderate Buy
Mastercard Inc
1.81%
$2.58M
$503.97B
10.99%
16 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.69%Technology14.41%Healthcare13.29%Financial8.97%Consumer Defensive7.31%Consumer Cyclical7.12%Communication Services6.59%Utilities4.58%Energy4.41%Industrials3.62%Basic Materials29.69%Technology
Technology
29.69%
Healthcare
14.41%
Financial
13.29%
Consumer Defensive
8.97%
Consumer Cyclical
7.31%
Communication Services
7.12%
Utilities
6.59%
Energy
4.58%
Industrials
4.41%
Basic Materials
3.62%

Countries Breakdown

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

Breakdown By Smart Score

7.80%Outperform1028.84%Outperform915.76%Outperform814.87%Neutral717.17%Neutral65.32%Neutral52.40%Neutral42.11%Underperform35.73%Underperform27
The weighted average smart score of the QLV ETF is 7
10
7.80%
9
28.84%
8
15.76%
7
14.87%
6
17.17%
5
5.32%
4
2.40%
3
2.11%
2
5.73%
1
0.00%

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 145.79M.
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