QLV holdings

All 118 positions of Northern Trust US Quality Low Volatility ETF.

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Positions

118

Top 10 weight

34.3%

Effective holdings

49.4

1 / sum of squared weights

In stocks

99.3%

In bonds

0.0%

Outside the US

5.7%

Asset mix

Equity99.3%
Cash0.6%
Derivative0.1%

Sectors

96% of stocks classified

Technology32.1%
Health Care12.2%
Utilities10.5%
Consumer Discretionary8.2%
Industrials8.2%
Financials7.2%
Consumer Staples7.0%
Energy3.4%
Communication Services2.7%
Materials2.4%
Real Estate1.6%

Countries

United States93.6%
Canada2.0%
Ireland0.9%
Bermuda0.8%
Guernsey0.7%
Switzerland0.7%
Israel0.5%
Netherlands0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	6.38%	$11M	54,236	US
2	MSFTMicrosoft Corp	Equity	5.40%	$9.2M	22,477	US
3	AAPLApple Inc.	Equity	5.18%	$8.8M	32,396	US
4	JNJJohnson & Johnson	Equity	4.11%	$7.0M	30,303	US
5	XOMExxonMobil Holdings Corporation	Equity	2.54%	$4.3M	27,937	US
6	PGProcter & Gamble Company	Equity	2.23%	$3.8M	25,753	US
7	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.15%	$3.6M	9,464	US
8	ABBVABBVIE INC.	Equity	2.13%	$3.6M	17,108	US
9	VVISA Inc.	Equity	2.12%	$3.6M	10,920	US
10	COSTCostco Wholesale Corp	Equity	2.09%	$3.5M	3,497	US
11	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.83%	$3.1M	6,552	US
12	AVGOBroadcom Inc. Common Stock	Equity	1.61%	$2.7M	6,552	US
13	MCDMcDonald's Corporation	Equity	1.61%	$2.7M	9,282	US
14	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.60%	$2.7M	7,098	US
15	MAMastercard Incorporated	Equity	1.54%	$2.6M	5,187	US
16	ADIAnalog Devices, Inc.	Equity	1.53%	$2.6M	6,461	US
17	IBMInternational Business Machines Corporation	Equity	1.33%	$2.2M	9,737	US
18	LLYEli Lilly & Co.	Equity	1.30%	$2.2M	2,366	US
19	KOCoca-Cola Company	Equity	1.22%	$2.1M	26,208	US
20	MRKMerck & Co., Inc.	Equity	1.18%	$2.0M	18,291	US
21	TXNTexas Instruments Incorporated	Equity	1.10%	$1.9M	6,643	US
22	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.08%	$1.8M	3,003	US
23	LNGCheniere Energy Inc	Equity	1.03%	$1.8M	6,370	US
24	TJXTJX Companies, Inc. (The)	Equity	1.02%	$1.7M	11,011	US
25	LSTRLandstar System Inc	Equity	0.96%	$1.6M	8,827	US
26	VRSNVeriSign Inc	Equity	0.95%	$1.6M	6,006	US
27	SOThe Southern Company	Equity	0.94%	$1.6M	16,471	US
28	NEMNewmont Corporation	Equity	0.94%	$1.6M	14,287	US
29	DUKDuke Energy Corporation	Equity	0.91%	$1.5M	11,921	US
30	LMTLockheed Martin Corp.	Equity	0.83%	$1.4M	2,730	US
31	EAElectronic Arts Inc	Equity	0.83%	$1.4M	6,916	US
32	PEPPepsiCo, Inc.	Equity	0.82%	$1.4M	8,827	US
33	ESSEssex Property Trust, Inc	Equity	0.81%	$1.4M	5,187	US
34	GILDGilead Sciences Inc	Equity	0.80%	$1.4M	10,374	US
35	VZVerizon Communications	Equity	0.80%	$1.4M	28,210	US
36	AEMAgnico Eagle Mines Ltd.	Equity	0.80%	$1.4M	7,189	CA
37	TDYTeledyne Technologies Incorporated	Equity	0.80%	$1.4M	2,093	US
38	MUSAMURPHY USA INC.	Equity	0.79%	$1.3M	2,275	US
39	EDConsolidated Edison, Inc.	Equity	0.78%	$1.3M	11,921	US
40	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.78%	$1.3M	18,200	US
41	RTXRTX Corporation	Equity	0.77%	$1.3M	7,371	US
42	AIZAssurant, Inc.	Equity	0.76%	$1.3M	5,460	US
43	RenaissanceRe Holdings Ltd.	Equity	0.76%	$1.3M	4,186	BM
44	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.75%	$1.3M	7,098	US
45	DLBDolby Laboratories, Inc.Class A	Equity	0.75%	$1.3M	19,838	US
46	COPConocoPhillips	Equity	0.74%	$1.3M	10,010	US
47	TAT&T Inc.	Equity	0.74%	$1.3M	48,048	US
48	DGXQuest Diagnostics Inc.	Equity	0.74%	$1.3M	6,461	US
49	Amdocs Ltd.	Equity	0.71%	$1.2M	18,746	GG
50	Chubb Ltd.	Equity	0.68%	$1.2M	3,549	CH
51	CHEChemed Corporation	Equity	0.68%	$1.2M	2,730	US
52	WMBWilliams Companies Inc.	Equity	0.67%	$1.1M	14,924	US
53	HSYThe Hershey Company	Equity	0.67%	$1.1M	6,097	US
54	CTVACorteva, Inc. Common Stock	Equity	0.66%	$1.1M	13,832	US
55	WMWaste Management, Inc.	Equity	0.64%	$1.1M	4,641	US
56	CMECME Group Inc.	Equity	0.63%	$1.1M	3,731	US
57	QLYSQualys, Inc. Common Stock	Equity	0.63%	$1.1M	12,194	US
58	QSRRestaurant Brands International Inc.	Equity	0.62%	$1.1M	13,104	CA
59	CALMCal-Maine Foods Inc	Equity	0.62%	$1.1M	13,650	US
60	GDGeneral Dynamics Corporation	Equity	0.61%	$1.0M	3,003	US
61	TRVThe Travelers Companies, Inc.	Equity	0.61%	$1.0M	3,367	US
62	Willis Towers Watson plc	Equity	0.60%	$1.0M	4,004	IE
63	AZOAutoZone, Inc.	Equity	0.60%	$1.0M	273	US
64	ALLThe Allstate Corporation	Equity	0.59%	$992K	4,568	US
65	DTMDT Midstream, Inc.	Equity	0.58%	$983K	6,643	US
66	TMUST-Mobile US, Inc.	Equity	0.58%	$978K	5,005	US
67	DTEDTE Energy Company	Equity	0.57%	$966K	6,370	US
68	WCNWaste Connections, Inc.	Equity	0.57%	$959K	5,824	CA
69	WECWEC Energy Group, Inc.	Equity	0.56%	$955K	8,099	US
70	EVRGEvergy, Inc.	Equity	0.56%	$950K	11,466	US
71	FOXAFox Corporation Class A Common Stock	Equity	0.56%	$942K	14,833	US
72	CF SECURED LLC	Cash	0.55%	$931K	931,048	US
73	THGThe Hanover Insurance Group, Inc.	Equity	0.54%	$922K	4,914	US
74	AEEAmeren Corporation	Equity	0.54%	$920K	8,099	US
75	RSGRepublic Services Inc.	Equity	0.54%	$914K	4,368	US
76	NOCNorthrop Grumman Corp.	Equity	0.53%	$896K	1,547	US
77	Check Point Software Technologies Ltd.	Equity	0.53%	$890K	7,917	IL
78	SCIService Corporation International	Equity	0.51%	$870K	10,738	US
79	OHIOmega Healthcare Investors Inc.	Equity	0.50%	$855K	18,200	US
80	LNTAlliant Energy Corporation Common Stock	Equity	0.48%	$815K	11,102	US
81	PKGPackaging Corp of America	Equity	0.47%	$796K	3,731	US
82	EHCEncompass Health Corporation Common Stock	Equity	0.47%	$792K	7,917	US
83	PGRProgressive Corporation	Equity	0.46%	$788K	3,913	US
84	NBIXNeurocrine Biosciences Inc	Equity	0.46%	$779K	5,915	US
85	WRBW.R. Berkley Corporation	Equity	0.45%	$760K	11,375	US
86	ADPAutomatic Data Processing	Equity	0.43%	$729K	3,441	US
87	GISGeneral Mills, Inc.	Equity	0.42%	$713K	20,202	US
88	JKHYHenry (Jack) & Associates	Equity	0.40%	$672K	4,368	US
89	CPBThe Campbell's Company Common Stock	Equity	0.38%	$643K	30,940	US
90	AEPAmerican Electric Power Company, Inc.	Equity	0.37%	$624K	4,550	US
91	DRIDarden Restaurants, Inc.	Equity	0.35%	$597K	2,976	US
92	AVBAvalonBay Communities, Inc.	Equity	0.33%	$566K	3,094	US
93	JPMJPMorgan Chase & Co.	Equity	0.32%	$542K	1,729	US
94	HDHome Depot, Inc.	Equity	0.32%	$539K	1,638	US
95	AFGAmerican Financial Group, Inc.	Equity	0.30%	$509K	3,822	US
96	VRTXVertex Pharmaceuticals Inc	Equity	0.28%	$467K	1,092	US
97	CRUSCirrus Logic Inc	Equity	0.27%	$460K	2,821	US
98	SONSonoco Products Company	Equity	0.24%	$409K	8,190	US
99	HRBH&R Block, Inc.	Equity	0.18%	$306K	9,646	US
100	Alkermes plc	Equity	0.18%	$304K	9,009	IE
101	MPCMARATHON PETROLEUM CORPORATION	Equity	0.16%	$277K	1,116	US
102	APPFAppFolio, Inc. Class A	Equity	0.15%	$258K	1,547	US
103	Jazz Pharmaceuticals plc	Equity	0.13%	$222K	1,092	IE
104	ROPRoper Technologies, Inc. Common Stock	Equity	0.11%	$194K	546	US
105	QIAGEN NV	Equity	0.08%	$132K	3,822	NL
106	LDOSLeidos Holdings, Inc.	Equity	0.07%	$122K	819	US
107	CORCencora, Inc.	Equity	0.07%	$115K	372	US
108	DBXDropbox, Inc. Class A	Equity	0.05%	$88K	3,640	US
109	United States of America2026-10	Cash	0.05%	$87K	88,000	US
110	VLTOVeralto Corporation	Equity	0.05%	$80K	910	US
111	N/A	Derivative	0.03%	$54K	2	US
112	THE BANK OF NOVA SCOTIA, TORONTO	Cash	0.03%	$50K	50,000	CA
113	TXRHTexas Roadhouse, Inc.	Equity	0.03%	$46K	285	US
114	N/A	Derivative	0.02%	$40K	14	US
115	HASHasbro, Inc.	Equity	0.02%	$35K	364	US
116	MCKMcKesson Corporation	Equity	0.02%	$29K	36	US
117	TSCOTractor Supply Co	Equity	0.02%	$26K	728	US
118	ULTAUlta Beauty, Inc. Common Stock	Equity	0.01%	$22K	41	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	LSTRLandstar System, Inc.	—	0.96%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VRSNVeriSign, Inc.	—	0.95%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ESSEssex Property Trust, Inc.	—	0.81%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AITApplied Industrial Technologies, Inc.	0.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NWENorthwestern Energy Group, Inc.	—	0.78%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RTXRTX Corp.	—	0.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DLBDolby Laboratories, Inc.	—	0.75%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COPConocoPhillips	—	0.74%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KOCoca-Cola Co. (The)	0.52%	1.22%	+123.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VZVerizon Communications, Inc.	1.44%	0.80%	−47.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WMWaste Management, Inc.	—	0.64%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CTRACoterra Energy, Inc.	0.57%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GILDGilead Sciences, Inc.	1.36%	0.80%	−35.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	THGHanover Insurance Group, Inc. (The)	—	0.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	White Mountains Insurance Group Ltd.	0.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FCNFTI Consulting, Inc.	0.52%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NOWServiceNow, Inc.	0.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ABBVAbbVie, Inc.	1.63%	2.13%	+40.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OHIOmega Healthcare Investors, Inc.	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EAElectronic Arts, Inc.	0.32%	0.83%	+162.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMSCMS Energy Corp.	0.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PGProcter & Gamble Co. (The)	2.73%	2.23%	−14.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	QIAGEN NV	0.57%	0.08%	−78.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ADCAgree Realty Corp.	0.49%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TYLTyler Technologies, Inc.	0.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LLYEli Lilly & Co.	1.78%	1.30%	−17.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ROPRoper Technologies, Inc.	0.55%	0.11%	−77.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HRBH&R Block, Inc.	0.56%	0.18%	−59.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FCFSFirstCash Holdings, Inc.	0.38%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CPBCampbell's Co. (The)	—	0.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LMTLockheed Martin Corp.	1.21%	0.83%	−14.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LOARLoar Holdings, Inc.	0.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Jazz Pharmaceuticals plc	0.47%	0.13%	−76.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AVBAvalonBay Communities, Inc.	—	0.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPalo Alto Networks, Inc.	0.45%	0.75%	+66.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRUSCirrus Logic, Inc.	—	0.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GDGeneral Dynamics Corp.	0.88%	0.61%	−28.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ABTAbbott Laboratories	0.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SONSonoco Products Co.	—	0.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TMUST-Mobile US, Inc.	0.80%	0.58%	−26.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NOCNorthrop Grumman Corp.	0.75%	0.53%	−15.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RenaissanceRe Holdings Ltd.	0.55%	0.76%	+27.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DTEDTE Energy Co.	0.76%	0.57%	−32.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NEMNewmont Corp.	1.12%	0.94%	−14.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AEMAgnico Eagle Mines Ltd.	0.98%	0.80%	−16.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DDSDillard's, Inc.	0.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HSYHershey Co. (The)	0.84%	0.67%	−15.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Check Point Software Technologies Ltd.	0.69%	0.53%	+22.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SXTSensient Technologies Corp.	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TDYTeledyne Technologies, Inc.	0.94%	0.80%	−17.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PKGPackaging Corp. of America	0.58%	0.47%	−14.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AEEAmeren Corp.	0.43%	0.54%	+15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EHCEncompass Health Corp.	0.38%	0.47%	+19.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Amdocs Ltd.	0.79%	0.71%	+16.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LDOSLeidos Holdings, Inc.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FOXAFox Corp.	0.49%	0.56%	+30.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QLYSQualys, Inc.	0.68%	0.63%	+41.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SIGISelective Insurance Group, Inc.	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VLTOVeralto Corp.	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HASHasbro, Inc.	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.