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QLV Holdings Information

QLV has a total of 119 holdings. The top 10 holdings account for 34.75%.
Holdings Count
119
Total Assets
132.62M
Top 10 Percentage
34.75%
Asset Class
Equity
Category
Size And Style
Region
North America
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119 Holdings as of Nov 20, 2024
119 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.78%
$10.19M
$3.11T
11.37%
27 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.46%
$7.16M
$3.61T
192.11%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.15%
$6.75M
$3.45T
19.74%
24 Buy
8 Hold
2 Sell
Moderate Buy
Procter & Gamble Company
3.27%
$4.29M
$402.15B
14.22%
12 Buy
6 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.44%
$3.19M
$2.15T
42.19%
44 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.32%
$3.04M
$692.74B
27.14%
17 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.31%
$3.02M
$613.27B
21.87%
22 Buy
3 Hold
0 Sell
Strong Buy
Merck & Company
2.28%
$2.99M
$244.21B
-4.67%
16 Buy
5 Hold
0 Sell
Strong Buy
McDonald's Corporation
1.97%
$2.58M
$208.34B
3.72%
16 Buy
10 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
1.77%
$2.31M
$194.41B
39.43%
5 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.87%Technology14.97%Healthcare10.45%Financial8.84%Consumer Cyclical8.55%Consumer Defensive8.06%Industrials7.27%Communication Services6.10%Utilities3.31%Energy2.89%Basic Materials2.69%Real Estate26.87%Technology
Technology
26.87%
Healthcare
14.97%
Financial
10.45%
Consumer Cyclical
8.84%
Consumer Defensive
8.55%
Industrials
8.06%
Communication Services
7.27%
Utilities
6.10%
Energy
3.31%
Basic Materials
2.89%
Real Estate
2.69%

Countries Breakdown

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

Breakdown By Smart Score

13.66%Outperform1013.51%Outperform911.92%Outperform823.18%Neutral712.17%Neutral613.86%Neutral55.85%Neutral41.35%Underperform31.48%Underperform23.02%Underperform17
The weighted average smart score of the QLV ETF is 7
10
13.66%
9
13.51%
8
11.92%
7
23.18%
6
12.17%
5
13.86%
4
5.85%
3
1.35%
2
1.48%
1
3.02%

QLV ETF FAQ

What are ETF QLV’s top 3 holdings?
QLV’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF QLV’s holdings count?
    ETF QLV’s is holdings 119 different assets.
      What are the total assets of ETF QLV?
      ETF QLV’s total assets are 132.62M.
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