QLV ETF

QLV ETF
$80.40
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NVDA is QLV's largest holding at 6.86% of the fund as of Oct 1, 2026. QLV is Northern Trust US Quality Low Volatility ETF.

Showing top 50 of 124 holdings · as of Oct 1, 2026
QLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.86%		6.9%49,470$11.42MInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
6.58%		13.4%21,335$10.94MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
6.09%		19.5%30,685$10.14M
4
JNJ
Johnson & Johnson -
4.25%		23.8%27,370$7.08M
5
AMZN
Amazon.com Inc
2.46%		26.2%16,490$4.09M
6
XOM
Exxon Mobil Corp.
2.38%		28.6%24,140$3.95M
7
COST
Costco Wholesale Corp
2.24%		30.9%4,080$3.73M
8
V
Visa Inc. A
2.15%		33.0%9,945$3.58M
9
GOOGL
Alphabet Inc-cl A
1.94%		34.9%9,520$3.22M
10
BRK.A
Berkshire Hathaway Inc
1.87%		36.8%6,205$3.11M
11
AVGO
Broadcom Inc
1.81%		38.6%8,755$3.01M
12
ABBV
AbbVie Inc.
1.62%		40.2%10,370$2.70M
13
MA
Mastercard Inc
1.57%		41.8%4,760$2.62M
14
GOOG
Alphabet, Inc.- Cl C
1.47%		43.3%7,310$2.45M
15
LLY
Eli Lilly & Co.
1.29%		44.6%1,870$2.15M
16
MRK
Merck & Co. Inc.
1.26%		45.8%14,535$2.09M
17
PEP
Pepsico Inc.
1.21%		47.0%16,065$2.02M
18
PG
Procter & Gamble Company
1.18%		48.2%13,685$1.97M
19
KO
The Coca-Cola Co
1.18%		49.4%22,865$1.97M
20
PANW
Palo Alto Networks Inc.
1.15%		50.6%4,845$1.92M
21—Meta Platform Inc
1.04%		51.6%2,380$1.73M
22
PGR
Progressive Corp.
0.92%		52.5%7,225$1.52M
23
INSW
International Seaways, Inc.
0.88%		53.4%12,835$1.47M
24
GILD
Gilead Sciences Inc
0.87%		54.3%9,860$1.45M
25
CVX
Chevron Corp
0.86%		55.1%6,885$1.43M
26
TJX
Tjx Cos., Inc.
0.84%		56.0%10,455$1.40M
27
VRSN
Verisign
0.84%		56.8%4,845$1.39M
28—Cigna Corp.
0.83%		57.6%5,185$1.39M
29
DDS
Dillard's Inc
0.83%		58.5%2,125$1.37M
30
DUK
Duke Energy Corp
0.83%		59.3%12,155$1.38M
31
LMT
Lockheed Martin Corp
0.80%		60.1%2,635$1.33M
32
CRUS
Cirrus Logic Inc
0.79%		60.9%10,965$1.32M
33
ED
Consolidated Edison Inc.
0.79%		61.7%12,750$1.32M
34
IBM
International Business Machines Corp.
0.78%		62.5%5,780$1.30M
35
QLYS
Qualys Inc
0.78%		63.2%6,885$1.29M
36
TXN
Texas Instruments Inc.
0.76%		64.0%4,505$1.27M
37
DOX
Amdocs Ltd.
0.75%		64.7%21,250$1.24M
38
VZ
Verizon Communications Inc
0.74%		65.5%26,860$1.24M
39
SNA
Snap-On Inc.
0.73%		66.2%3,315$1.22M
40
ALL
Allstate Corp.
0.73%		66.9%5,440$1.22M
41
CHE
Chemed Corp
0.72%		67.7%2,380$1.20M
42
COP
Conocophillips Co
0.72%		68.4%9,435$1.20M
43
DTE
Dte Energy Co.
0.72%		69.1%9,690$1.19M
44
DLB
Dolby Laboratories Inc-cl A
0.72%		69.8%20,315$1.20M
45
KHC
Kraft Heinz Co.
0.70%		70.5%51,680$1.16M
46
TRV
Travelers Cos., Inc.
0.70%		71.2%3,230$1.17M
47—United Technologies Corp.
0.70%		71.9%6,290$1.16M
48
HSY
Hershey Co.
0.68%		72.6%7,055$1.12M
49
MCD
Mcdonald'S Corp
0.68%		73.3%4,845$1.12M
50
CB
Chubb Ltd.
0.66%		74.0%3,315$1.10M
More holdings · Pro
Not reported for this fund: share changes.
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QLV ETF All Holdings

QLV holdings total 125 positions. The top 10 holdings account for 36.8% of the fund, led by Nvidia Corp. at 6.9%, Microsoft Corp 4.100 Feb 06 37 at 6.6%, Apple, Inc at 6.1%.

QLV portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 34.0%.

QLV sectors provide a detailed breakdown. QLV overlap shows how holdings compare to other funds in your portfolio.

Compare QLV

QLV vs SPYQLV vs QQQQLV vs VOOQLV vs VTIQLV vs IVVQLV vs SCHDQLV vs VYMQLV vs VXUS

QLV ETF Holdings

124 of 125 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.86%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.58%
  • 3

    Apple, Inc

    AAPLInformation Technology
    6.09%
  • 4

    Johnson & Johnson - Common

    JNJHealth Care
    4.25%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.46%
  • 6

    Exxon Mobil Corp.

    XOMEnergy
    2.38%
  • 7

    Costco Wholesale Corp

    CTOConsumer Staples
    2.24%
  • 8

    Visa Inc. 'A'

    VInformation Technology
    2.15%
  • 9

    Alphabet Inc-cl A

    GOOGLCommunication Services
    1.94%
  • 10

    Berkshire Hathaway Inc

    BRK.AIndustrials
    1.87%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    1.81%
  • 12

    Abbvie Inc.

    ABBVHealth Care
    1.62%
  • 13

    Mastercard Inc

    MAFinancials
    1.57%
  • 14

    Alphabet, Inc.- Cl C

    GOOGCommunication Services
    1.47%
  • 15

    Eli Lilly & Co.

    LLYHealth Care
    1.29%
  • 16

    Merck & Co. Inc.

    MRKHealth Care
    1.26%
  • 17

    Pepsico Inc.

    PEPConsumer Staples
    1.21%
  • 18

    Procter & Gamble Company

    PGConsumer Staples
    1.18%
  • 19

    Coca-Cola Co/The

    KOConsumer Staples
    1.18%
  • 20

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.15%
  • 21

    Meta Platform Inc

    METACommunication Services
    1.04%
  • 22

    Progressive Corp.

    PGRFinancials
    0.92%
  • 23

    International Seaways, Inc.

    INSWIndustrials
    0.88%
  • 24

    Gilead Sciences Inc

    GILDHealth Care
    0.87%
  • 25

    Chevron Corp Com USD.75

    CVXEnergy
    0.86%
  • 26

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.84%
  • 27

    Verisign

    VRSNInformation Technology
    0.84%
  • 28

    Cigna Corp.

    CIFinancials
    0.83%
  • 29

    Dillard's Inc

    DDSConsumer Discretionary
    0.83%
  • 30

    Duke Energy Corporation

    DUKUtilities
    0.83%
  • 31

    Lockheed Martin Corp

    LMTIndustrials
    0.80%
  • 32

    Cirrus Logic Inc

    CRUSInformation Technology
    0.79%
  • 33

    Consolidated Edison Inc.

    EDUtilities
    0.79%
  • 34

    International Business Machines Corp.

    IBMInformation Technology
    0.78%
  • 35

    Qualys Inc

    QLYSInformation Technology
    0.78%
  • 36

    Texas Instruments Inc.

    TXNInformation Technology
    0.76%
  • 37

    Amdocs Ltd.

    DOXInformation Technology
    0.75%
  • 38

    Verizon Communications Inc Com Usd1

    VZCommunication Services
    0.74%
  • 39

    Snap-On Inc.

    SNAIndustrials
    0.73%
  • 40

    Allstate Corp.

    ALLFinancials
    0.73%
  • 41

    Chemed Corp

    CHEHealth Care
    0.72%
  • 42

    Conocophillips Co

    COPEnergy
    0.72%
  • 43

    Dte Energy Co.

    DTEUtilities
    0.72%
  • 44

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.72%
  • 45

    Kraft Heinz Co.

    KHCConsumer Staples
    0.70%
  • 46

    Travelers Cos., Inc.

    TRVFinancials
    0.70%
  • 47

    United Technologies Corp.

    RTX:MXUnknown
    0.70%
  • 48

    Hershey Co.

    HSYConsumer Staples
    0.68%
  • 49

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.68%
  • 50

    Chubb Ltd.

    CBUnknown
    0.66%
  • 51

    At&Amp;T Inc

    TCommunication Services
    0.66%
  • 52

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.65%
  • 53

    Kla Corp.

    KLACInformation Technology
    0.63%
  • 54

    Southern Co.

    SOUtilities
    0.59%
  • 55

    Eog Resources Inc

    EOGEnergy
    0.59%
  • 56

    Cheniere Corp Christi

    LNGEnergy
    0.58%
  • 57

    Cme Group Inc.

    CMEFinancials
    0.56%
  • 58

    Landstar System Inc

    LSTRIndustrials
    0.56%
  • 59

    Micron Technology, Inc.

    MUInformation Technology
    0.56%
  • 60

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.56%
  • 61

    General Dynamics Corp.

    GDIndustrials
    0.54%
  • 62

    Everest Group Ltd Common Stock

    EGFinancials
    0.53%
  • 63

    Renaissancere Holdings Limited

    RNRFinancials
    0.53%
  • 64

    Hanover Insurance Group Inc

    THGFinancials
    0.52%
  • 65

    Northrop Grumman Corp.

    NOCIndustrials
    0.52%
  • 66

    Quest Diagnostics Inc.

    DGXHealth Care
    0.52%
  • 67

    Wec Energy Group Inc.

    WECUtilities
    0.52%
  • 68

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.52%
  • 69

    Wr Berkley Corp.

    WRBFinancials
    0.52%
  • 70

    Emcompass Health Corporation

    EHCHealth Care
    0.51%
  • 71

    Essex Property Trust Inc.

    ESSReal Estate
    0.51%
  • 72

    Evergy Inc.

    EVRGUtilities
    0.51%
  • 73

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.51%
  • 74

    Roper Technologies Inc.

    ROPIndustrials
    0.50%
  • 75

    Ameren Corp.

    AEEUtilities
    0.50%
  • 76

    Assurant, Inc.

    AIZFinancials
    0.50%
  • 77

    Targa Resources Inc

    TRGPEnergy
    0.49%
  • 78

    Murphy Usa Inc

    MUSAEnergy
    0.47%
  • 79

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.47%
  • 80

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.47%
  • 81

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.47%
  • 82

    Fti Consulting

    FCNIndustrials
    0.47%
  • 83

    Tesla Motors Inc

    TSLAConsumer Discretionary
    0.45%
  • 84

    Netapp Inc.

    NTAPInformation Technology
    0.43%
  • 85

    Autozone Inc.

    AZOConsumer Discretionary
    0.43%
  • 86

    Alliant Energy Corp.

    LNTUtilities
    0.40%
  • 87

    Diamondback Energy Inc.

    FANGEnergy
    0.39%
  • 88

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.39%
  • 89

    Pinnacle West Capital Corp.

    PNWUtilities
    0.37%
  • 90

    Appfolio Inc - A

    APPFInformation Technology
    0.37%
  • 91

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.34%
  • 92

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.34%
  • 93

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.33%
  • 94

    Jpmorgan Chase & Co.

    JPMFinancials
    0.31%
  • 95

    American Electric Power Co Inc

    AEPUtilities
    0.31%
  • 96

    Dropbox Inc. Class A

    DBXInformation Technology
    0.29%
  • 97

    Ptc Inc

    PTCInformation Technology
    0.29%
  • 98

    Cash

    Other
    0.29%
  • 99

    Agree Realty Corp

    ADCReal Estate
    0.28%
  • 100

    Marathon Petroleum Corp.

    MPCEnergy
    0.26%
  • 101

    Kulicke & Soffa Industries Inc Adr

    KLIC:SIInformation Technology
    0.25%
  • 102

    Home Depot Inc/The

    HDConsumer Discretionary
    0.23%
  • 103

    Labcorp Holdings Inc

    LHHealth Care
    0.23%
  • 104

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.23%
  • 105

    Kroger Co.

    KRConsumer Staples
    0.22%
  • 106

    Veralto Corp

    VLTOIndustrials
    0.22%
  • 107

    Exelon Corp.

    EXCUtilities
    0.20%
  • 108

    Aci Worldwide Inc

    ACIWInformation Technology
    0.18%
  • 109

    Chord Energy Corp

    OASEnergy
    0.15%
  • 110

    Royalty Pharma

    RPRXUnknown
    0.14%
  • 111

    United Therapeutics Corp

    UTHRHealth Care
    0.12%
  • 112

    Box Inc - Class A

    BOXInformation Technology
    0.12%
  • 113

    Campbell Soup Co.

    CPBConsumer Staples
    0.09%
  • 114

    Marex Group Plc

    MRXUnknown
    0.08%
  • 115

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.06%
  • 116

    Cencora Inc

    CORHealth Care
    0.06%
  • 117

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 118

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.03%
  • 119

    Mckessoncorp.

    MCKHealth Care
    0.02%
  • 120

    UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2027 0 03/25/2027

    Other
    0.02%
  • 121

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.02%
  • 122

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.02%
  • 123

    Micro E-Mini S&P 500 Index Future Dec 26 12/18/2026

    Other
    0.00%
  • 124

    E-Mini S&P 500 Future Dec 26 12/18/2026

    Other
    0.00%