QLV Holdings
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
ETF-Level Metrics
AUM$160M
Holdings120
Top 10 Wt36.9%
Beta0.58
% Profitable91%
Coverage99%
Portfolio Valuation
P/E30.2
P/B10.9
P/S8.8
EV/EBITDA21.4
P/FCF46.9
PEG0.94
Profitability & Returns
Gross Margin53.0%
Net Margin29.2%
ROE41.5%
ROA19.4%
ROIC28.5%
Div Yield1.66%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov40.2x
Current Ratio1.37
Quick Ratio1.26
Growth (YoY)
Revenue+17.2%
Net Income+32.4%
EPS+33.7%
FCF+37.2%
EBITDA+27.5%
Rev CAGR 3Y+15.5%
Quality Scores
Piotroski F6.8
Altman Z9.75
IS Quality78.5
IS Overall66.7
IS Value51.1
Median P/E19.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 28 | 32.7% | 60.8 |
| Healthcare | 17 | 13.7% | 27.1 |
| Financial Services | 16 | 12.1% | 13.9 |
| Consumer Defensive | 9 | 8.0% | 19.7 |
| Consumer Cyclical | 10 | 6.8% | 49.0 |
| Communication Services | 6 | 6.5% | 16.3 |
| Energy | 9 | 6.3% | 19.5 |
| Industrials | 10 | 5.8% | 20.4 |
| Utilities | 11 | 5.7% | 18.6 |
| Real Estate | 3 | 1.3% | 31.0 |
| Basic Materials | 1 | 0.7% | 15.8 |
| Other | 5 | 0.6% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 1.85% | 4 | Bullish | 3 | 3 | -1.4% |
| AVGO | Broadcom Inc. | 1.85% | 4 | Bullish | 1 | 14 | -0.1% |
| KHC | The Kraft Heinz Company | 0.70% | 4 | Bullish | 1 | 2 | -5.7% |
| TMUS | T-Mobile US, Inc. | 0.57% | 4 | Bullish | 1 | 4 | -11.4% |
| AZO | AutoZone, Inc. | 0.43% | 4 | Bullish | 1 | 1 | -4.8% |
| CPB | Campbell Soup Company | 0.09% | 4 | Bullish | 1 | 3 | -11.3% |
| COR | Cencora, Inc. | 0.06% | 4 | Bullish | 3 | 3 | +13.9% |
Showing 50 of 125 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 6.78% | $11.3M | 49,470 | 29.4 | $5.7T | Technology |
| 2 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 6.57% | $10.9M | 21,335 | 28.8 | $3.8T | Technology |
| 3 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 6.13% | $10.2M | 30,685 | 38.1 | $4.9T | Technology |
| 4 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 4.35% | $7.2M | 27,370 | 29.6 | $617.0B | Healthcare |
| 5 | AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 2.47% | $4.1M | 16,490 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 2.36% | $3.9M | 24,140 | 21.1 | $679.7B | Energy |
| 7 | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | COST | 2.23% | $3.7M | 4,080 | 33.3 | $408.3B | Consumer Defensive |
| 8 | VISA INC COMMON STOCK USD 0.0001 | V | 2.15% | $3.6M | 9,945 | 30.6 | $673.4B | Financial Services |
| 9 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 1.97% | $3.3M | 9,520 | 16.9 | $4.2T | Communication Services |
| 10 | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK-B | 1.85% | $3.1M | 6,205 | 12.7 | $1.1T | Financial Services |
| 11 | BROADCOM INC COMMON STOCK USD | AVGO | 1.85% | $3.1M | 8,755 | 44.1 | $1.7T | Technology |
| 12 | ABBVIE INC COMMON STOCK USD 0.01 | ABBV | 1.63% | $2.7M | 10,370 | 74.0 | $464.3B | Healthcare |
| 13 | MASTERCARD INC COMMON STOCK USD 0.0001 | MA | 1.58% | $2.6M | 4,760 | 30.3 | $484.4B | Financial Services |
| 14 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 1.50% | $2.5M | 7,310 | 16.9 | $4.1T | Communication Services |
| 15 | ELI LILLY AND COMPANY | LLY | 1.30% | $2.2M | 1,870 | 38.2 | $1.1T | Healthcare |
| 16 | MERCK & CO INC COMMON STOCK USD 0.5 | MRK | 1.27% | $2.1M | 14,535 | 114.5 | $356.4B | Healthcare |
| 17 | PEPSICO INC COMMON STOCK USD 0.017 | PEP | 1.22% | $2.0M | 16,065 | 16.5 | $172.0B | Consumer Defensive |
| 18 | THE PROCTER & GAMBLE COMPANY. | PG | 1.19% | $2.0M | 13,685 | 21.5 | $344.5B | Consumer Defensive |
| 19 | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | KO | 1.18% | $2.0M | 22,865 | 25.7 | $368.5B | Consumer Defensive |
| 20 | PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 | PANW | 1.16% | $1.9M | 4,845 | 876.6 | $328.6B | Technology |
| 21 | META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 1.04% | $1.7M | 2,380 | 27.1 | $1.9T | Communication Services |
| 22 | PROGRESSIVE CORP/THE COMMON STOCK USD 1 | PGR | 0.90% | $1.5M | 7,225 | 10.5 | $122.3B | Financial Services |
| 23 | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | GILD | 0.88% | $1.5M | 9,860 | -55.7 | $179.5B | Healthcare |
| 24 | DILLARD'S INC COMMON STOCK USD 0 | DDS | 0.85% | $1.4M | 2,125 | 15.0 | $10.2B | Consumer Cyclical |
| 25 | INTERNATIONAL SEAWAYS INC COMMON STOCK USD 0 | INSW | 0.85% | $1.4M | 12,835 | 7.3 | $5.7B | Industrials |
| 26 | CIGNA GROUP/THE COMMON STOCK USD 0.01 | CI | 0.85% | $1.4M | 5,185 | 11.2 | $71.5B | Healthcare |
| 27 | CHEVRON CORP COMMON STOCK USD 0.75 | CVX | 0.84% | $1.4M | 6,885 | 19.7 | $411.8B | Energy |
| 28 | DUKE ENERGY CORP COMMON STOCK USD 0.001 | DUK | 0.83% | $1.4M | 12,155 | 17.1 | $89.0B | Utilities |
| 29 | TJX COS INC/THE COMMON STOCK USD 1 | TJX | 0.83% | $1.4M | 10,455 | 24.5 | $146.6B | Consumer Cyclical |
| 30 | VERISIGN INC COMMON STOCK USD 0.001 | VRSN | 0.82% | $1.4M | 4,845 | 31.2 | $26.1B | Technology |
| 31 | LOCKHEED MARTIN CORP COMMON STOCK USD 1 | LMT | 0.81% | $1.3M | 2,635 | 18.5 | $116.6B | Industrials |
| 32 | CIRRUS LOGIC INC COMMON STOCK USD 0.001 | CRUS | 0.79% | $1.3M | 10,965 | 14.3 | $6.1B | Technology |
| 33 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | ED | 0.78% | $1.3M | 12,750 | 16.9 | $38.1B | Utilities |
| 34 | QUALYS INC COMMON STOCK USD 0.001 | QLYS | 0.77% | $1.3M | 6,885 | 33.3 | $6.8B | Technology |
| 35 | INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 0.76% | $1.3M | 5,780 | 19.4 | $209.8B | Technology |
| 36 | TEXAS INSTRUMENTS INC COMMON STOCK USD 1 | TXN | 0.76% | $1.3M | 4,505 | 44.4 | $268.3B | Technology |
| 37 | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | VZ | 0.74% | $1.2M | 26,860 | 12.0 | $191.7B | Communication Services |
| 38 | AMDOCS LTD | DOX | 0.73% | $1.2M | 21,250 | 13.8 | $6.3B | Technology |
| 39 | THE ALLSTATE CORPORATION | ALL | 0.72% | $1.2M | 5,440 | 4.4 | $57.6B | Financial Services |
| 40 | SNAP-ON INC COMMON STOCK USD 1 | SNA | 0.72% | $1.2M | 3,315 | 18.5 | $19.1B | Industrials |
| 41 | CHEMED CORP COMMON STOCK USD 1 | CHE | 0.72% | $1.2M | 2,380 | 25.5 | $6.6B | Healthcare |
| 42 | DOLBY LABORATORIES INC COMMON STOCK USD 0.001 | DLB | 0.72% | $1.2M | 20,315 | 24.7 | $5.6B | Technology |
| 43 | CONOCOPHILLIPS COMMON STOCK USD 0.01 | COP | 0.71% | $1.2M | 9,435 | 16.8 | $154.4B | Energy |
| 44 | THE DETROIT EDISON COMPANY | DTE | 0.71% | $1.2M | 9,690 | 19.5 | $25.9B | Utilities |
| 45 | KRAFT HEINZ CO/THE COMMON STOCK USD 0.01 | KHC | 0.70% | $1.2M | 51,680 | -7.8 | $26.3B | Consumer Defensive |
| 46 | RTX CORP | RTX | 0.70% | $1.2M | 6,290 | 32.1 | $248.9B | Industrials |
| 47 | TRAVELERS COS INC/THE COMMON STOCK USD 0 | TRV | 0.69% | $1.2M | 3,230 | 9.5 | $75.2B | Financial Services |
| 48 | MCDONALD'S CORP COMMON STOCK USD 0.01 | MCD | 0.67% | $1.1M | 4,845 | 18.8 | $164.8B | Consumer Cyclical |
| 49 | HERSHEY CO/THE COMMON STOCK USD 1 | HSY | 0.67% | $1.1M | 7,055 | 21.7 | $32.5B | Consumer Defensive |
| 50 | AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | AEM.TO | 0.66% | $1.1M | 6,035 | 15.8 | $132.8B | Basic Materials |