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QLV Holdings Information

Compare
Holdings Count
117
Total Assets
148.81M
Top 10 Percentage
37.08%
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 Nov 21, 2025
117 Holdings as of Nov 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.56%
$9.74M
$3.51T
13.22%
33 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.04%
$8.97M
$4.35T
26.02%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.36%
$7.95M
$4.01T
18.11%
21 Buy
12 Hold
2 Sell
Moderate Buy
Johnson & Johnson
3.95%
$5.86M
$491.26B
31.40%
13 Buy
7 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
3.14%
$4.66M
$1.00T
41.67%
18 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.97%
$4.41M
$493.75B
-3.87%
11 Buy
4 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.84%
$4.22M
$352.66B
-14.39%
11 Buy
7 Hold
0 Sell
Moderate Buy
Visa Inc.
2.24%
$3.33M
$627.78B
5.83%
21 Buy
5 Hold
0 Sell
Strong Buy
International Business Machines Corporation
2.19%
$3.25M
$278.03B
33.40%
8 Buy
5 Hold
1 Sell
Moderate Buy
Abbvie
1.79%
$2.66M
$417.60B
33.53%
15 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.10%Technology15.54%Healthcare13.19%Financial8.60%Consumer Defensive7.36%Communication Services7.32%Consumer Cyclical6.40%Utilities4.73%Energy4.22%Industrials3.55%Basic Materials29.10%Technology
Technology
29.10%
Healthcare
15.54%
Financial
13.19%
Consumer Defensive
8.60%
Communication Services
7.36%
Consumer Cyclical
7.32%
Utilities
6.40%
Energy
4.73%
Industrials
4.22%
Basic Materials
3.55%

Countries Breakdown

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

Breakdown By Smart Score

14.99%Outperform1015.94%Outperform922.98%Outperform812.55%Neutral711.94%Neutral610.70%Neutral56.30%Neutral43.85%Underperform30.74%Underperform27
The weighted average smart score of the QLV ETF is 7
10
14.99%
9
15.94%
8
22.98%
7
12.55%
6
11.94%
5
10.70%
4
6.30%
3
3.85%
2
0.74%
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 148.81M.
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