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QQLV ETF Holdings Information

QQLV has a total of 27 holdings. The top 10 holdings account for 45.32%.
Compare
Holdings Count
27
Total Assets
2.43M
Top 10 Percentage
45.32%
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
27 Holdings as of Apr 25, 2025
27 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Linde Plc
5.27%
$127.35K
$212.05B
1.18%
9 Buy
3 Hold
1 Sell
Moderate Buy
Coca-Cola Europacific Partners Plc
4.89%
$118.02K
$40.49B
22.91%
5 Buy
2 Hold
1 Sell
Moderate Buy
Automatic Data Processing
4.80%
$115.83K
$118.71B
20.03%
3 Buy
8 Hold
0 Sell
Moderate Buy
Exelon Corp.
4.74%
$114.35K
$46.66B
23.85%
5 Buy
7 Hold
0 Sell
Moderate Buy
American Electric Power Company, Inc.
4.53%
$109.30K
$59.40B
25.19%
4 Buy
6 Hold
1 Sell
Moderate Buy
Keurig Dr Pepper
4.53%
$109.29K
$46.72B
2.02%
12 Buy
4 Hold
0 Sell
Strong Buy
Mondelez International
4.31%
$104.16K
$84.97B
-7.11%
15 Buy
6 Hold
0 Sell
Moderate Buy
Roper Technologies
4.13%
$99.83K
$59.89B
5.87%
9 Buy
2 Hold
1 Sell
Moderate Buy
O'Reilly Automotive
4.13%
$99.68K
$77.10B
29.03%
17 Buy
2 Hold
0 Sell
Strong Buy
Verisk Analytics
3.99%
$96.40K
$40.03B
29.35%
6 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.71%Industrials21.38%Consumer Defensive15.14%Technology14.68%Consumer Cyclical12.73%Utilities5.27%Basic Materials3.65%Healthcare3.38%Communication Services0.04%General23.71%Industrials
Industrials
23.71%
Consumer Defensive
21.38%
Technology
15.14%
Consumer Cyclical
14.68%
Utilities
12.73%
Basic Materials
5.27%
Healthcare
3.65%
Communication Services
3.38%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

11.25%Outperform1033.13%Outperform912.17%Outperform811.09%Neutral712.73%Neutral65.28%Neutral57.25%Neutral43.96%Underperform33.14%Underperform27
The weighted average smart score of the QQLV ETF is 7
10
11.25%
9
33.13%
8
12.17%
7
11.09%
6
12.73%
5
5.28%
4
7.25%
3
3.96%
2
3.14%
1
0.00%

QQLV ETF FAQ

What are ETF QQLV’s top 3 holdings?
QQLV’s top 3 holdings are LIN, CCEP, ADP.
    What is ETF QQLV’s holdings count?
    ETF QQLV’s is holdings 27 different assets.
      What are the total assets of ETF QQLV?
      ETF QQLV’s total assets are 2.43M.
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