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QLV Holdings Information

QLV has a total of 117 holdings. The top 10 holdings account for 36.41%.
Holdings Count
117
Total Assets
132.17M
Top 10 Percentage
36.41%
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
117 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.02%
$11.79M
$3.25T
27.65%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
5.68%
$7.43M
$3.44T
16.99%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
4.42%
$5.78M
$2.90T
164.42%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Procter & Gamble Company
3.37%
$4.41M
$396.41B
12.25%
10 Buy
2 Hold
0 Sell
Strong Buy
premium
Merck & Company
3.10%
$4.05M
$318.55B
18.68%
14 Buy
2 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
2.94%
$3.84M
$814.94B
88.08%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
2.30%
$3.01M
$1.91T
42.18%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Visa Inc.
2.07%
$2.71M
$531.18B
11.12%
18 Buy
4 Hold
0 Sell
Strong Buy
premium
McDonald's Corporation
1.83%
$2.39M
$185.50B
-10.81%
19 Buy
8 Hold
0 Sell
Moderate Buy
premium
Verizon Communications
1.69%
$2.21M
$175.19B
31.38%
7 Buy
7 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

27.15%Technology16.43%Healthcare9.50%Financial9.38%Industrials8.77%Consumer Cyclical8.37%Consumer Defensive7.59%Communication Services6.14%Utilities2.80%Real Estate2.31%Basic Materials1.57%Energy27.15%Technology
Technology
27.15%
Healthcare
16.43%
Financial
9.50%
Industrials
9.38%
Consumer Cyclical
8.77%
Consumer Defensive
8.37%
Communication Services
7.59%
Utilities
6.14%
Real Estate
2.80%
Basic Materials
2.31%
Energy
1.57%

Countries Breakdown

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

Breakdown By Smart Score

14.47%Outperform1020.73%Outperform916.82%Outperform827.63%Neutral75.82%Neutral62.95%Neutral55.50%Neutral44.75%Underperform31.33%Underperform27
The weighted average smart score of the QLV ETF is 7
10
14.47%
9
20.73%
8
16.82%
7
27.63%
6
5.82%
5
2.95%
4
5.50%
3
4.75%
2
1.33%
1
0.00%

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 117 different assets.
      What are the total assets of ETF QLV?
      ETF QLV’s total assets are 132.17M.
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