QLV ETF

QLV ETF
$79.01
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Information Technology is QLV's largest sector at 32.6% of the fund as of Aug 31, 2026. QLV is Northern Trust US Quality Low Volatility ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QLV ETF Sector Allocation

QLV sector allocation breaks down across Information Technology (32.6%), Health Care (12.5%), Financials (8.4%), Consumer Staples (8.3%), Industrials (7.7%). Across 122 holdings, this breakdown reveals the ETF's investment focus and diversification.

QLV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

QLV by country shows geographic exposure. QLV overlap reveals how sector exposure compares with other funds.

QLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.56%
  • 2Health Care
    12.49%
  • 3Financials
    8.41%
  • 4Consumer Staples
    8.29%
  • 5Industrials
    7.70%
  • 6Energy
    6.78%
  • 7Consumer Discretionary
    6.42%
  • 8Communication Services
    6.22%
  • 9Utilities
    5.90%
  • 10Real Estate
    1.29%
  • 11Materials
    0.72%

Industry Breakdown (Top 15)

Semiconductors
11.0%
8 holdings
Application Software
10.5%
10 holdings
Pharmaceuticals
9.8%
7 holdings
Technology Hardware, Storage & Peripherals
6.9%
4 holdings
Electric Utilities
5.1%
10 holdings
Internet Content & Information
4.1%
3 holdings
Soft Drinks
3.0%
3 holdings
Internet & Direct Marketing Retail
2.5%
1 holding
Aerospace & Defense
2.5%
4 holdings
Industrial Conglomerates
2.4%
2 holdings
Data Processing & Outsourced Services
2.4%
2 holdings
Coal & Consumable Fuels
2.3%
1 holding
Hypermarkets & Super Centers
2.3%
1 holding
Multi-line Insurance
2.0%
3 holdings
Health Care Services
2.0%
4 holdings