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QLV ETF Holdings Information

QLV has a total of 114 holdings. The top 10 holdings account for 35.89%.
Compare
Holdings Count
114
Total Assets
131.75M
Top 10 Percentage
35.89%
Asset Class
Equity
Category
Size And Style
Region
North America
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114 Holdings as of Feb 21, 2025
114 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.64%
$9.93M
$3.09T
1.09%
29 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.24%
$6.82M
$3.69T
33.34%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
5.10%
$6.64M
$3.43T
78.40%
30 Buy
2 Hold
0 Sell
Strong Buy
Procter & Gamble Company
3.48%
$4.53M
$392.08B
6.02%
12 Buy
8 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.66%
$3.46M
$2.36T
27.67%
47 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.65%
$3.45M
$827.87B
13.44%
16 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.62%
$3.41M
$684.71B
23.52%
24 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.42%
$3.15M
$384.45B
-0.48%
6 Buy
8 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.16%
$2.80M
$244.79B
43.72%
7 Buy
6 Hold
1 Sell
Moderate Buy
Merck & Company
1.92%
$2.50M
$221.80B
-30.76%
11 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.18%Technology15.25%Healthcare10.76%Financial8.93%Consumer Cyclical8.93%Consumer Defensive7.70%Communication Services7.55%Industrials6.37%Utilities2.97%Energy2.45%Basic Materials1.89%Real Estate27.18%Technology
Technology
27.18%
Healthcare
15.25%
Financial
10.76%
Consumer Cyclical
8.93%
Consumer Defensive
8.93%
Communication Services
7.70%
Industrials
7.55%
Utilities
6.37%
Energy
2.97%
Basic Materials
2.45%
Real Estate
1.89%

Countries Breakdown

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

Breakdown By Smart Score

22.08%Outperform1015.80%Outperform914.48%Outperform819.13%Neutral711.28%Neutral69.67%Neutral53.36%Neutral43.03%Underperform31.07%Underperform20.11%Underperform18
The weighted average smart score of the QLV ETF is 8
10
22.08%
9
15.80%
8
14.48%
7
19.13%
6
11.28%
5
9.67%
4
3.36%
3
3.03%
2
1.07%
1
0.11%

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 114 different assets.
      What are the total assets of ETF QLV?
      ETF QLV’s total assets are 131.75M.
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