QLV Holdings Changes
Northern Trust US Quality Low Volatility ETF
1W: -0.1%
1M: -1.4%
3M: +2.5%
YTD: +9.8%
1Y: +9.9%
3Y: +58.9%
5Y: +60.9%
$78.78
+0.43 (+0.56%)
Weekly Expected Move ±1.1%
$77
$78
$79
$80
$80
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
675
New Holdings
21
Removed Holdings
18
2293 changes · Page 1 of 46
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-25 | GOOGL | GOOGL | shares | 9408 | 9520 |
| 2026-09-25 | NVMI.TA | NVMI.TA | shares | 1680 | 1700 |
| 2026-09-25 | VLTO | VLTO | shares | 3864 | 3910 |
| 2026-09-25 | 0VQD.L | 0VQD.L | shares | 3276 | 3315 |
| 2026-09-25 | QLYS | QLYS | shares | 6804 | 6885 |
| 2026-09-25 | LSTR | LSTR | shares | 5460 | 5525 |
| 2026-09-25 | PG | PG | shares | 13524 | 13685 |
| 2026-09-25 | APPF | APPF | shares | 2940 | 2975 |
| 2026-09-25 | SNA | SNA | shares | 3276 | 3315 |
| 2026-09-25 | VZ | VZ | shares | 26544 | 26860 |
| 2026-09-25 | QRVO | QRVO | shares | 4788 | 4845 |
| 2026-09-25 | COP | COP | shares | 9324 | 9435 |
| 2026-09-25 | PGR | PGR | shares | 7140 | 7225 |
| 2026-09-25 | AER | AER | shares | 5376 | 5440 |
| 2026-09-25 | CPB | CPB | shares | 7476 | 7565 |
| 2026-09-25 | LLY | LLY | shares | 1848 | 1870 |
| 2026-09-25 | KHC | KHC | shares | 51072 | 51680 |
| 2026-09-25 | HSY | HSY | shares | 6972 | 7055 |
| 2026-09-25 | AIZ | AIZ | shares | 3108 | 3145 |
| 2026-09-25 | TSLA | TSLA | shares | 2100 | 2125 |
| 2026-09-25 | EXC | EXC | shares | 7980 | 8075 |
| 2026-09-25 | ACIW | ACIW | shares | 6048 | 6120 |
| 2026-09-25 | BOX | BOX | shares | 5796 | 5865 |
| 2026-09-25 | XOM | XOM | shares | 23856 | 24140 |
| 2026-09-25 | JNJ | JNJ | shares | 27048 | 27370 |
| 2026-09-25 | CI | CI | shares | 5124 | 5185 |
| 2026-09-25 | LNG | LNG | shares | 3528 | 3570 |
| 2026-09-25 | AMZN | AMZN | shares | 16296 | 16490 |
| 2026-09-25 | DUK | DUK | shares | 12012 | 12155 |
| 2026-09-25 | DBX | DBX | shares | 13860 | 14025 |
| 2026-09-25 | CME | CME | shares | 3444 | 3485 |
| 2026-09-25 | MRX | MRX | shares | 1848 | 1870 |
| 2026-09-25 | NBIX | NBIX | shares | 5544 | 5610 |
| 2026-09-25 | PNW | PNW | shares | 6384 | 6460 |
| 2026-09-25 | OHI | OHI | shares | 16968 | 17170 |
| 2026-09-25 | VRTX | VRTX | shares | 1092 | 1105 |
| 2026-09-25 | FCN | FCN | shares | 5460 | 5525 |
| 2026-09-25 | PTC | PTC | shares | 3276 | 3315 |
| 2026-09-25 | TXN | TXN | shares | 4452 | 4505 |
| 2026-09-25 | AAPL | AAPL | shares | 30324 | 30685 |
| 2026-09-25 | RTX | RTX | shares | 6216 | 6290 |
| 2026-09-25 | TRMB | TRMB | shares | 1008 | 1020 |
| 2026-09-25 | KLIC | KLIC | shares | 4284 | 4335 |
| 2026-09-25 | T | T | shares | 44436 | 44965 |
| 2026-09-25 | ADC | ADC | shares | 7140 | 7225 |
| 2026-09-25 | EHC | EHC | shares | 7056 | 7140 |
| 2026-09-25 | 0Y9S.L | 0Y9S.L | shares | 6552 | 6630 |
| 2026-09-25 | UTHR | UTHR | shares | 336 | 340 |
| 2026-09-25 | META | META | shares | 2352 | 2380 |
| 2026-09-25 | DOX | DOX | shares | 21000 | 21250 |