QLV ETF largest holding is NVDA at 6.41% as of Aug 31, 2026

QLV ETF largest holding is NVDA at 6.41% as of Aug 31, 2026
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NVDA is QLV's largest holding at 6.41% of the fund as of Aug 31, 2026. QLV is Northern Trust US Quality Low Volatility ETF.

Showing top 50 of 125 holdings · as of Aug 31, 2026
QLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.41%		6.4%48,888$10.79MInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
6.35%		12.8%21,084$10.70MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
5.71%		18.5%30,324$9.61M
4
JNJ
Johnson & Johnson
4.27%		22.7%27,048$7.19M
5
AMZN
Amazon.com Inc
2.51%		25.3%16,296$4.23M
6
XOM
Exxon Mobil Corp.
2.28%		27.5%23,856$3.84M
7
COST
Costco Wholesale Corp.
2.26%		29.8%4,032$3.81M
8
V
Visa Inc
2.21%		32.0%9,828$3.73M
9—Alphabet A Usd 0.001
1.90%		33.9%9,408$3.19M
10
AVGO
Broadcom Inc
1.90%		35.8%8,652$3.20M
11
BRK.B
Berkshire Hathaway B
1.84%		37.6%6,132$3.09M
12
MA
Mastercard Inc
1.65%		39.3%4,704$2.77M
13
ABBV
AbbVie Inc.
1.56%		40.9%10,248$2.63M
14
GOOG
Alphabet Inc
1.44%		42.3%7,224$2.42M
15
PEP
Pepsico Inc.
1.32%		43.6%15,876$2.23M
16
LLY
Eli Lilly & Co.
1.27%		44.9%1,848$2.14M
17
MRK
Merck & Co. Inc.
1.26%		46.1%14,364$2.12M
18
KO
Coca Cola Co.
1.19%		47.3%22,596$2.00M
19
PG
Procter & Gamble Company
1.17%		48.5%13,524$1.96M
20
PANW
Palo Alto Networks Inc.
1.09%		49.6%4,788$1.83M
21
PGR
Progressive Corp.
0.92%		50.5%7,140$1.56M
22
DUK
Duke Energy Corp.
0.86%		51.4%12,012$1.44M
23
LMT
Lockheed Martin Corp
0.86%		52.2%2,604$1.45M
24
GILD
Gilead Sciences Inc
0.85%		53.1%9,744$1.43M
25—Cigna Corp.
0.84%		53.9%5,124$1.41M
26
CVX
Chevron Corp.
0.83%		54.8%6,804$1.40M
27
ALL
Allstate Corp.
0.82%		55.6%5,376$1.39M
28
TJX
Tjx Cos., Inc.
0.82%		56.4%10,332$1.38M
29
VRSN
Verisign Inc.
0.82%		57.2%4,788$1.38M
30
ED
Consolidated Edison Inc.
0.80%		58.0%12,600$1.35M
31
META
Meta Platforms, Inc.
0.80%		58.8%2,352$1.35M
32
IBM
International Business Machines Corp.
0.79%		59.6%5,712$1.34M
33
VZ
Verizon Communications, Inc.
0.79%		60.4%26,544$1.33M
34
DOX
Amdocs Ltd.
0.79%		61.2%21,000$1.32M
35
DDS
Dillard's Inc
0.78%		62.0%2,100$1.31M
36
KHC
Kraft Heinz Co.
0.78%		62.7%51,072$1.31M
37
DTE
Dte Energy Co.
0.77%		63.5%9,576$1.30M
38—United Technologies Corp.
0.77%		64.3%6,216$1.29M
39
QLYS
Qualys Inc
0.75%		65.0%6,804$1.27M
40
SNA
Snap-On Inc.
0.75%		65.8%3,276$1.27M
41
MCD
Mcdonald'S Corp
0.74%		66.5%4,788$1.25M
42
INSW
International Seaways, Inc.
0.74%		67.3%12,684$1.25M
43
COP
Conocophillips Co
0.73%		68.0%9,324$1.24M
44
DLB
Dolby Laboratories Com Cl A
0.73%		68.7%20,076$1.24M
45
HSY
Hershey Co.
0.73%		69.5%6,972$1.23M
46—Agnico Eagle Mines Ltd
0.72%		70.2%5,964$1.21M
47
CHE
Chemed Corp
0.72%		70.9%2,352$1.22M
48
CRUS
Cirrus Logic Inc
0.70%		71.6%10,836$1.19M
49
TXN
Texas Instruments, Inc
0.69%		72.3%4,452$1.16M
50
TRV
Travelers Cos., Inc.
0.69%		73.0%3,192$1.17M
More holdings · Pro
Not reported for this fund: share changes.
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QLV ETF All Holdings

QLV holdings total 122 positions. The top 10 holdings account for 35.8% of the fund, led by Nvidia Corp. at 6.4%, Microsoft Corp 4.100 Feb 06 37 at 6.3%, Apple, Inc at 5.7%.

QLV portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Information Technology at 32.6%.

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 122 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.41%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.35%
  • 3

    Apple, Inc

    AAPLInformation Technology
    5.71%
  • 4

    Johnson & Johnson

    JNJHealth Care
    4.27%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.51%
  • 6

    Exxon Mobil Corp.

    XOMEnergy
    2.28%
  • 7

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.26%
  • 8

    Visa Inc

    VInformation Technology
    2.21%
  • 9

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    1.90%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    1.90%
  • 11

    Berkshire Hathaway B

    BRK.BIndustrials
    1.84%
  • 12

    Mastercard Inc

    MAFinancials
    1.65%
  • 13

    Abbvie Inc.

    ABBVHealth Care
    1.56%
  • 14

    Alphabet Inc

    GOOGCommunication Services
    1.44%
  • 15

    Pepsico Inc.

    PEPConsumer Staples
    1.32%
  • 16

    Eli Lilly & Co.

    LLYHealth Care
    1.27%
  • 17

    Merck & Co. Inc.

    MRKHealth Care
    1.26%
  • 18

    Coca Cola Co.

    KOConsumer Staples
    1.19%
  • 19

    Procter & Gamble Company

    PGConsumer Staples
    1.17%
  • 20

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.09%
  • 21

    Progressive Corp.

    PGRFinancials
    0.92%
  • 22

    Duke Energy Corp.

    DUKUtilities
    0.86%
  • 23

    Lockheed Martin Corp

    LMTIndustrials
    0.86%
  • 24

    Gilead Sciences Inc

    GILDHealth Care
    0.85%
  • 25

    Cigna Corp.

    CIFinancials
    0.84%
  • 26

    Chevron Corp.

    CVXEnergy
    0.83%
  • 27

    Allstate Corp.

    ALLFinancials
    0.82%
  • 28

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.82%
  • 29

    Verisign Inc.

    VRSNInformation Technology
    0.82%
  • 30

    Consolidated Edison Inc.

    EDUtilities
    0.80%
  • 31

    Meta Platforms, Inc.

    METACommunication Services
    0.80%
  • 32

    International Business Machines Corp.

    IBMInformation Technology
    0.79%
  • 33

    Verizon Communications, Inc.

    VZCommunication Services
    0.79%
  • 34

    Amdocs Ltd.

    DOXInformation Technology
    0.79%
  • 35

    Dillard's Inc

    DDSConsumer Discretionary
    0.78%
  • 36

    Kraft Heinz Co.

    KHCConsumer Staples
    0.78%
  • 37

    Dte Energy Co.

    DTEUtilities
    0.77%
  • 38

    United Technologies Corp.

    RTX:MXUnknown
    0.77%
  • 39

    Qualys Inc

    QLYSInformation Technology
    0.75%
  • 40

    Snap-On Inc.

    SNAIndustrials
    0.75%
  • 41

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.74%
  • 42

    International Seaways, Inc.

    INSWIndustrials
    0.74%
  • 43

    Conocophillips Co

    COPEnergy
    0.73%
  • 44

    Dolby Laboratories Com Cl A

    DLBInformation Technology
    0.73%
  • 45

    Hershey Co.

    HSYConsumer Staples
    0.73%
  • 46

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.72%
  • 47

    Chemed Corp

    CHEHealth Care
    0.72%
  • 48

    Cirrus Logic Inc

    CRUSInformation Technology
    0.70%
  • 49

    Texas Instruments, Inc

    TXNInformation Technology
    0.69%
  • 50

    Travelers Cos., Inc.

    TRVFinancials
    0.69%
  • 51

    At&t, Inc.

    TCommunication Services
    0.68%
  • 52

    Chubb Ltd.

    CBUnknown
    0.66%
  • 53

    Cheniere Energy Inc.

    LNGEnergy
    0.61%
  • 54

    Southern Co.

    SOUtilities
    0.61%
  • 55

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

    TMUSCommunication Services
    0.61%
  • 56

    Eog Resources Inc

    EOGEnergy
    0.59%
  • 57

    General Dynamics Corp.

    GDIndustrials
    0.59%
  • 58

    Landstar System Inc

    LSTRIndustrials
    0.59%
  • 59

    Cme Group Inc.

    CMEFinancials
    0.58%
  • 60

    Northrop Grumman Corp.

    NOCIndustrials
    0.57%
  • 61

    Roper Technologies Inc.

    ROPIndustrials
    0.57%
  • 62

    Kla Corp.

    KLACInformation Technology
    0.54%
  • 63

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.54%
  • 64

    Hanover Insurance Group Inc

    THGFinancials
    0.53%
  • 65

    Quest Diagnostics Inc.

    DGXHealth Care
    0.53%
  • 66

    Wec Energy Group Inc.

    WECUtilities
    0.53%
  • 67

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.53%
  • 68

    Ameren Corp.

    AEEUtilities
    0.52%
  • 69

    Assurant, Inc.

    AIZFinancials
    0.52%
  • 70

    Essex Property Trust Inc.

    ESSReal Estate
    0.52%
  • 71

    Everest Re Group Ltd.

    RE:BMFinancials
    0.52%
  • 72

    Renaissancere Holdings Limited

    RNRFinancials
    0.52%
  • 73

    Evergy Inc.

    EVRGUtilities
    0.51%
  • 74

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.51%
  • 75

    Wr Berkley Corp.

    WRBFinancials
    0.50%
  • 76

    Encompass Health Corp

    EHCHealth Care
    0.50%
  • 77

    Targa Resources Corp.

    TRGPEnergy
    0.50%
  • 78

    Fti Consulting, Inc.

    FCNIndustrials
    0.49%
  • 79

    Micron Technology, Inc.

    MUInformation Technology
    0.48%
  • 80

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.47%
  • 81

    Murphy Usa Inc

    MUSAEnergy
    0.46%
  • 82

    Omega Healthcare Investors Inc

    OHIReal Estate
    0.46%
  • 83

    Tesla Inc

    TSLAConsumer Discretionary
    0.46%
  • 84

    S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 0 09/18/2026

    Other
    0.46%
  • 85

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.45%
  • 86

    Cash 0

    Other
    0.42%
  • 87

    Alliant Energy Corp.

    LNTUtilities
    0.41%
  • 88

    Appfolio Inc

    APPFInformation Technology
    0.41%
  • 89

    Diamondback Energy Inc.

    FANGEnergy
    0.41%
  • 90

    Pinnacle West Capital Corp.

    PNWUtilities
    0.37%
  • 91

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.36%
  • 92

    Netapp Inc.

    NTAPInformation Technology
    0.36%
  • 93

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.35%
  • 94

    Nova Measuring Instruments, Ltd

    NVMIInformation Technology
    0.35%
  • 95

    Jpmorgan Chase & Co.

    JPMFinancials
    0.32%
  • 96

    Agree Realty Corp

    ADCReal Estate
    0.31%
  • 97

    American Electric Power Co. Inc.

    AEPUtilities
    0.31%
  • 98

    Ptc Inc

    PTCInformation Technology
    0.30%
  • 99

    Dropbox Inc. Class A

    DBXInformation Technology
    0.29%
  • 100

    Qorvo Inc.

    QRVOInformation Technology
    0.27%
  • 101

    Home Depot Inc/The

    HDConsumer Discretionary
    0.26%
  • 102

    Labcorp Holdings Inc

    LHHealth Care
    0.25%
  • 103

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.24%
  • 104

    Veralto Corp

    VLTOIndustrials
    0.23%
  • 105

    Marathon Petroleum Corp.

    MPCEnergy
    0.22%
  • 106

    Exelon Corp.

    EXCUtilities
    0.21%
  • 107

    Kroger Co.

    KRConsumer Staples
    0.20%
  • 108

    Kulicke & Soffa Industries Inc Adr

    KLIC:SIInformation Technology
    0.20%
  • 109

    Aci Worldwide Inc

    ACIWInformation Technology
    0.19%
  • 110

    Chord Energy Corp

    OASEnergy
    0.15%
  • 111

    Royalty Pharma Plc Cl A

    RPRXUnknown
    0.15%
  • 112

    Box Inc

    BOXInformation Technology
    0.12%
  • 113

    Campbell Soup Co.

    CPBConsumer Staples
    0.11%
  • 114

    United Therapeutics Corp

    UTHRHealth Care
    0.10%
  • 115

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

    Other
    0.09%
  • 116

    Marex Group Plc

    MRXUnknown
    0.08%
  • 117

    Cencora Inc

    CORHealth Care
    0.06%
  • 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

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.02%
  • 122

    Mckesson Corp.

    MCKHealth Care
    0.02%
  • 123

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

    Other
    0.02%
  • 124

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.02%
  • 125

    U.S. Dollar For Futures 0

    Other
    -0.02%