Total Holdings
123
As of Oct 4, 2026
Northern Trust US Quality Low Volatility ETF
QLVNYSEARCANorthern TrustEquity
$80.82Today:- (-)1Y +12.85%
As of Oct 16, 2026 close
- Assets (AUM)
- $166.75M
- Expense ratio
- 0.08%
- Dividend yield
- 1.45%
- Holdings
- 123
- 52-week range
- $70.46$80.69
- Volume (live)
- -
- Avg. volume (3M)
- 7.00K
QLV ETF Holdings: Northern Trust US Quality Low Volatility ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
37.9%
Share of fund assets
Assets (AUM)
$166.75M
Total fund assets
Expense Ratio
0.08%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 53 of 123 QLV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 53 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.95% |
| 2 |  | Microsoft Corporation | Stock | 6.61% |
| 3 |  | Apple Inc. | Stock | 6.14% |
| 4 |  | Johnson & Johnson | Stock | 4.43% |
| 5 |  | Amazon.com, Inc. | Stock | 2.48% |
| 6 |  | AbbVie Inc | Stock | 2.43% |
| 7 |  | ExxonMobil Holdings Corporation | Stock | 2.38% |
| 8 |  | Costco Wholesale Corporation | Stock | 2.25% |
| 9 |  | Visa Inc | Stock | 2.24% |
| 10 |  | Alphabet Inc. | Stock | 1.96% |
| 11 |  | Berkshire Hathaway Inc. | Stock | 1.88% |
| 12 |  | Broadcom Inc. | Stock | 1.87% |
| 13 |  | Mastercard Incorporated | Stock | 1.64% |
| 14 |  | The Coca-Cola Company | Stock | 1.54% |
| 15 |  | Eli Lilly and Company | Stock | 1.53% |
| 16 |  | Merck & Co., Inc | Stock | 1.51% |
| 17 | | Alphabet Inc. | Stock | 1.48% |
| 18 |  | The Procter & Gamble Company | Stock | 1.34% |
| 19 |  | PepsiCo, Inc | Stock | 1.32% |
| 20 |  | McDonalds Corporation | Stock | 1.30% |
| 21 |  | International Business Machines Corporation | Stock | 1.27% |
| 22 |  | Analog Devices, Inc | Stock | 1.23% |
| 23 |  | Palo Alto Networks, Inc. | Stock | 1.16% |
| 24 |  | Qualys, Inc | Stock | 1.12% |
| 25 |  | Meta Platforms, Inc. | Stock | 1.07% |
| 26 |  | Roper Technologies, Inc | Stock | 0.98% |
| 27 |  | The Progressive Corporation | Stock | 0.91% |
| 28 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.91% |
| 29 |  | International Seaways, Inc. | Stock | 0.89% |
| 30 |  | Gilead Sciences, Inc. | Stock | 0.86% |
| 31 |  | The Cigna Group | Stock | 0.85% |
| 32 |  | Waste Management, Inc | Stock | 0.83% |
| 33 |  | The TJX Companies, Inc | Stock | 0.82% |
| 34 |  | ConocoPhillips | Stock | 0.82% |
| 35 |  | Assurant, Inc | Stock | 0.82% |
| 36 |  | Dolby Laboratories, Inc | Stock | 0.81% |
| 37 |  | The Southern Company | Stock | 0.80% |
| 38 |  | Duke Energy Corporation | Stock | 0.80% |
| 39 |  | Dillards, Inc | Stock | 0.79% |
| 40 |  | T-Mobile US, Inc | Stock | 0.79% |
| 41 |  | Verizon Communications Inc | Stock | 0.78% |
| 42 |  | RenaissanceRe Holdings Ltd | Stock | 0.78% |
| 43 |  | American Financial Group, Inc | Stock | 0.76% |
| 44 |  | Teledyne Technologies Incorporated | Stock | 0.76% |
| 45 | TO:AEM | Agnico Eagle Mines Limited | Stock | 0.73% |
| 46 |  | Amdocs Limited | Stock | 0.73% |
| 47 |  | VeriSign, Inc | Stock | 0.72% |
| 48 |  | Consolidated Edison, Inc | Stock | 0.71% |
| 49 |  | The Hershey Company | Stock | 0.70% |
| 50 |  | AT&T Inc | Stock | 0.69% |
| 51 |  | The Travelers Companies, Inc | Stock | 0.69% |
| 52 |  | Texas Instruments Incorporated | Stock | 0.67% |
| 53 |  | WEC Energy Group, Inc | Stock | 0.67% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Northern Trust US Quality Low Volatility ETF Holdings
What are the top holdings in QLV?
As of Oct 4, 2026, Northern Trust US Quality Low Volatility ETF (QLV) holds 123 securities. The largest are NVIDIA Corporation (6.95%), Microsoft Corporation (6.61%), Apple Inc. (6.14%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is QLV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 37.9% of QLV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is QLV's sector allocation?
The Sector Allocation chart shows how QLV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QLV invest in?
QLV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QLV ETF?
QLV's diversification can be assessed by reviewing its 123 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.