QLV ETF

QLV ETF
$78.77
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MSFT is QLV's largest holding at 6.33% of the fund as of Sep 15, 2026. QLV is Northern Trust US Quality Low Volatility ETF.

Showing top 50 of 125 holdings · as of Sep 15, 2026
QLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.33%		6.3%20,833$10.53MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.13%		12.5%48,306$10.19MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
6.00%		18.5%29,963$9.98M
4
JNJ
Johnson & Johnson -
4.28%		22.7%26,726$7.12M
5
AMZN
Amazon.com Inc
2.45%		25.2%16,102$4.08M
6
XOM
Exxon Mobil Corp.
2.34%		27.5%23,572$3.89M
7
COST
Costco Wholesale Corp.
2.20%		29.7%3,984$3.66M
8
V
Visa Inc Class A
2.19%		31.9%9,711$3.64M
9
GOOGL
Alphabet Inc,Class A
1.95%		33.9%9,296$3.25M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.88%		35.8%6,059$3.12M
11
AVGO
Broadcom Inc
1.77%		37.5%8,549$2.95M
12
MA
Mastercard Inc
1.61%		39.1%4,648$2.67M
13
ABBV
AbbVie Inc.
1.59%		40.7%10,126$2.65M
14
GOOG
Alphabet Inc. C
1.48%		42.2%7,138$2.47M
15
PEP
Pepsico Inc.
1.29%		43.5%15,687$2.14M
16
LLY
Eli Lilly & Co.
1.25%		44.7%1,826$2.08M
17
MRK
Merck & Company Inc
1.23%		46.0%14,193$2.04M
18
KO
Coca Cola Co.
1.19%		47.2%22,327$1.98M
19
PG
Procter & Gamble Company
1.17%		48.3%13,363$1.95M
20
PANW
Palo Alto Networks, Inc
1.06%		49.4%4,731$1.77M
21
PGR
Progressive Corp
0.94%		50.3%7,055$1.56M
22
META
Meta Platforms Inc
0.93%		51.3%2,324$1.55M
23—Cigna Corp.
0.88%		52.1%5,063$1.47M
24
CVX
Chevron Corp
0.86%		53.0%6,723$1.43M
25
DUK
Duke Energy Corp
0.85%		53.9%11,869$1.41M
26
IBM
International Business Machines Corp.
0.85%		54.7%5,644$1.41M
27
VRSN
Verisign Inc.
0.85%		55.6%4,731$1.41M
28
GILD
Gilead Sciences
0.84%		56.4%9,628$1.40M
29
ALL
Allstate Corp.
0.83%		57.2%5,312$1.37M
30
LMT
Lockheed Martin Corp
0.82%		58.0%2,573$1.36M
31
VZ
Verizon Communications Inc Vz
0.81%		58.9%26,228$1.35M
32
DDS
Dillard's Inc
0.81%		59.7%2,075$1.35M
33
INSW
International Seaways, Inc.
0.80%		60.5%12,533$1.33M
34
DOX
Amdocs Ltd.
0.79%		61.3%20,750$1.31M
35
ED
Consolidated Edison Inc
0.79%		62.0%12,450$1.32M
36
TJX
Tjx Cos Inc
0.77%		62.8%10,209$1.29M
37
COP
Conocophillips
0.76%		63.6%9,213$1.26M
38
CRUS
Cirrus Logic Inc
0.75%		64.3%10,707$1.25M
39
DTE
Dte Energy Co.
0.75%		65.1%9,462$1.24M
40
DLB
Dolby Laboratories Inc-cl A
0.74%		65.8%19,837$1.23M
41
KHC
Kraft Heinz Co.
0.74%		66.6%50,464$1.22M
42
SNA
Snap-On Inc.
0.74%		67.3%3,237$1.22M
43
MCD
Mcdonald'S Corp
0.73%		68.0%4,731$1.22M
44
HSY
Hershey Co.
0.72%		68.7%6,889$1.20M
45
TRV
The Travelers Cos, Inc.
0.72%		69.5%3,154$1.19M
46—United Technologies Corp.
0.72%		70.2%6,142$1.20M
47
CHE
Chemed Corp
0.72%		70.9%2,324$1.20M
48
T
AT&T Inc
0.70%		71.6%43,907$1.16M
49—Agnico Eagle Mines Ltd
0.70%		72.3%5,893$1.16M
50
QLYS
Qualys Inc
0.70%		73.0%6,723$1.16M
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 35.8% of the fund, led by Microsoft Corp at 6.3%, Nvidia Corp at 6.1%, Apple, Inc at 6.0%.

QLV portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Information Technology at 32.4%.

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

125 of 125 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    6.33%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    6.13%
  • 3

    Apple, Inc

    AAPLInformation Technology
    6.00%
  • 4

    Johnson & Johnson - Common

    JNJHealth Care
    4.28%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.45%
  • 6

    Exxon Mobil Corp.

    XOMEnergy
    2.34%
  • 7

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.20%
  • 8

    Visa Inc Class A

    VInformation Technology
    2.19%
  • 9

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.95%
  • 10

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.88%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    1.77%
  • 12

    Mastercard Inc

    MAFinancials
    1.61%
  • 13

    Abbvie Inc.

    ABBVHealth Care
    1.59%
  • 14

    Alphabet Inc. C

    GOOGCommunication Services
    1.48%
  • 15

    Pepsico Inc.

    PEPConsumer Staples
    1.29%
  • 16

    Eli Lilly & Co.

    LLYHealth Care
    1.25%
  • 17

    Merck & Company Inc

    MRKHealth Care
    1.23%
  • 18

    Coca Cola Co.

    KOConsumer Staples
    1.19%
  • 19

    Procter & Gamble Company

    PGConsumer Staples
    1.17%
  • 20

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.06%
  • 21

    Progressive Corporation

    PGRFinancials
    0.94%
  • 22

    Meta Platforms Inc

    METACommunication Services
    0.93%
  • 23

    Cigna Corp.

    CIFinancials
    0.88%
  • 24

    Chevron Corp

    CVXEnergy
    0.86%
  • 25

    Duke Energy Corp

    DUKUtilities
    0.85%
  • 26

    International Business Machines Corp.

    IBMInformation Technology
    0.85%
  • 27

    Verisign Inc.

    VRSNInformation Technology
    0.85%
  • 28

    Gilead Sciences

    GILDHealth Care
    0.84%
  • 29

    Allstate Corp.

    ALLFinancials
    0.83%
  • 30

    Lockheed Martin Corp

    LMTIndustrials
    0.82%
  • 31

    Verizon Communications Inc Vz

    VZCommunication Services
    0.81%
  • 32

    Dillard's Inc

    DDSConsumer Discretionary
    0.81%
  • 33

    International Seaways, Inc.

    INSWIndustrials
    0.80%
  • 34

    Amdocs Ltd.

    DOXInformation Technology
    0.79%
  • 35

    Consolidated Edison Inc

    EDUtilities
    0.79%
  • 36

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.77%
  • 37

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.76%
  • 38

    Cirrus Logic Inc

    CRUSInformation Technology
    0.75%
  • 39

    Dte Energy Co.

    DTEUtilities
    0.75%
  • 40

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.74%
  • 41

    Kraft Heinz Co.

    KHCConsumer Staples
    0.74%
  • 42

    Snap-On Inc.

    SNAIndustrials
    0.74%
  • 43

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.73%
  • 44

    Hershey Co.

    HSYConsumer Staples
    0.72%
  • 45

    The Travelers Cos, Inc.

    TRVFinancials
    0.72%
  • 46

    United Technologies Corp.

    RTX:MXUnknown
    0.72%
  • 47

    Chemed Corp

    CHEHealth Care
    0.72%
  • 48

    AT&T Inc

    TCommunication Services
    0.70%
  • 49

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.70%
  • 50

    Qualys Inc

    QLYSInformation Technology
    0.70%
  • 51

    Texas Instrument Inc

    TXNInformation Technology
    0.70%
  • 52

    Chubb Ltd.

    CBUnknown
    0.67%
  • 53

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

    TMUSCommunication Services
    0.62%
  • 54

    Eog Resources Inc

    EOGEnergy
    0.61%
  • 55

    Southern Co.

    SOUtilities
    0.60%
  • 56

    Cash

    Other
    0.59%
  • 57

    General Dynamics Corp.

    GDIndustrials
    0.57%
  • 58

    Cme Group, Cl A

    CMEFinancials
    0.57%
  • 59

    Cheniere Energy Inc.

    LNGEnergy
    0.57%
  • 60

    Landstar System Inc

    LSTRIndustrials
    0.56%
  • 61

    Northrop Grumman Corp.

    NOCIndustrials
    0.55%
  • 62

    Hanover Insurance Group Inc

    THGFinancials
    0.54%
  • 63

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.54%
  • 64

    Roper Technologies Inc.

    ROPIndustrials
    0.53%
  • 65

    Everest Group Ltd Common Stock

    EGFinancials
    0.53%
  • 66

    Renaissancere Holdings Limited

    RNRFinancials
    0.53%
  • 67

    Wr Berkley Corp.

    WRBFinancials
    0.53%
  • 68

    Assurant, Inc.

    AIZFinancials
    0.52%
  • 69

    Kla Corp

    KLACInformation Technology
    0.52%
  • 70

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.52%
  • 71

    Quest Diagnostics Inc

    DGXHealth Care
    0.52%
  • 72

    Wec Energy Group Inc.

    WECUtilities
    0.52%
  • 73

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.52%
  • 74

    Emcompass Health Corporation

    EHCHealth Care
    0.51%
  • 75

    Essex Property

    ESSReal Estate
    0.51%
  • 76

    Evergy Inc.

    EVRGUtilities
    0.51%
  • 77

    Ameren Corporation Utilities

    AEEUtilities
    0.51%
  • 78

    Fti Consulting

    FCNIndustrials
    0.49%
  • 79

    Targa Resources Corp Preferred

    TRGPEnergy
    0.49%
  • 80

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.48%
  • 81

    Murphy Usa Inc

    MUSAEnergy
    0.47%
  • 82

    Micron Technology, Inc.

    MUInformation Technology
    0.46%
  • 83

    S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 0 % 12/18/2026

    Other
    0.46%
  • 84

    Tesla Inc

    TSLAConsumer Discretionary
    0.45%
  • 85

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.45%
  • 86

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.44%
  • 87

    Diamondback Energy, Inc.

    FANGEnergy
    0.42%
  • 88

    Alliant Energy Corp.

    LNTUtilities
    0.41%
  • 89

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.39%
  • 90

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.37%
  • 91

    Netapp Inc

    NTAPInformation Technology
    0.37%
  • 92

    Pinnacle West Capital Corp.

    PNWUtilities
    0.36%
  • 93

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.34%
  • 94

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.33%
  • 95

    Jpmorgan Chase

    JPMFinancials
    0.31%
  • 96

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.31%
  • 97

    American Electric Power Co Inc

    AEPUtilities
    0.31%
  • 98

    Dropbox Inc. Class A

    DBXInformation Technology
    0.31%
  • 99

    Agree Realty Corp

    ADCReal Estate
    0.30%
  • 100

    Ptc Inc

    PTCInformation Technology
    0.27%
  • 101

    Home Depot Inc/The

    HDConsumer Discretionary
    0.25%
  • 102

    Labcorp Holdings Inc

    LHHealth Care
    0.24%
  • 103

    Marathon Petroleum Corp

    MPCEnergy
    0.24%
  • 104

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.23%
  • 105

    Kroger Co.

    KRConsumer Staples
    0.22%
  • 106

    Veralto Corp

    VLTOIndustrials
    0.22%
  • 107

    Exelon

    EXCUtilities
    0.20%
  • 108

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.20%
  • 109

    Aci Worldwide Inc

    ACIWInformation Technology
    0.19%
  • 110

    Chord Energy Corp

    OASEnergy
    0.16%
  • 111

    Royalty Pharma

    RPRXUnknown
    0.14%
  • 112

    Box Inc - Class A

    BOXInformation Technology
    0.12%
  • 113

    United Therapeutics Corp

    UTHRHealth Care
    0.10%
  • 114

    Sp500 Mic Emin Fut Equity Index 18/Sep/2026 Hwau6 0 % 09/18/2026

    Other
    0.09%
  • 115

    Campbell Soup Co.

    CPBConsumer Staples
    0.09%
  • 116

    Marex Group Plc

    MRXUnknown
    0.08%
  • 117

    Cencora Inc

    CORHealth Care
    0.07%
  • 118

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.05%
  • 119

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.04%
  • 120

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 121

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    0.04%
  • 122

    Mckesson Corp.

    MCKHealth Care
    0.02%
  • 123

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.02%
  • 124

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.01%
  • 125

    U.S. Dollar For Futures

    Other
    0.00%