tiprankstipranks

QLV ETF Holdings Information

QLV has a total of 108 holdings. The top 10 holdings account for 34.70%.
Compare
Holdings Count
108
Total Assets
125.70M
Top 10 Percentage
34.70%
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
108 Holdings as of Mar 28, 2025
108 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.14%
$8.81M
$2.82T
-9.96%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.73%
$5.83M
$3.27T
27.07%
17 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
3.99%
$4.92M
$2.68T
21.38%
39 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
3.70%
$4.56M
$669.78B
22.85%
25 Buy
3 Hold
0 Sell
Strong Buy
Procter & Gamble Company
3.53%
$4.35M
$394.01B
3.56%
13 Buy
8 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.69%
$3.31M
$779.73B
5.73%
18 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.58%
$3.19M
$394.52B
3.49%
5 Buy
8 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.33%
$2.87M
$2.04T
6.84%
45 Buy
1 Hold
0 Sell
Strong Buy
Merck & Company
2.01%
$2.48M
$225.40B
-32.38%
11 Buy
6 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.00%
$2.47M
$226.25B
27.77%
8 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.03%Technology15.68%Healthcare14.07%Financial9.96%Consumer Defensive8.78%Communication Services7.91%Consumer Cyclical6.89%Industrials6.85%Utilities3.50%Energy2.22%Basic Materials0.11%Real Estate24.03%Technology
Technology
24.03%
Healthcare
15.68%
Financial
14.07%
Consumer Defensive
9.96%
Communication Services
8.78%
Consumer Cyclical
7.91%
Industrials
6.89%
Utilities
6.85%
Energy
3.50%
Basic Materials
2.22%
Real Estate
0.11%

Countries Breakdown

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

Breakdown By Smart Score

13.41%Outperform1018.68%Outperform916.86%Outperform815.69%Neutral715.81%Neutral610.80%Neutral54.37%Neutral42.19%Underperform30.55%Underperform21.64%Underperform17
The weighted average smart score of the QLV ETF is 7
10
13.41%
9
18.68%
8
16.86%
7
15.69%
6
15.81%
5
10.80%
4
4.37%
3
2.19%
2
0.55%
1
1.64%

QLV ETF FAQ

What are ETF QLV’s top 3 holdings?
QLV’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF QLV’s holdings count?
    ETF QLV’s is holdings 108 different assets.
      What are the total assets of ETF QLV?
      ETF QLV’s total assets are 125.70M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis