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QLV

Northern Trust US Quality Low Volatility ETF
1W: +0.5% 1M: +5.1% 3M: +5.7% YTD: +14.9% 1Y: +14.4% 3Y: +65.8% 5Y: +65.2%
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ETF AMEX · AUM $183.3M
Key Statistics
AUM$183M
Holdings118
Top 10 Wt36.4%
Volume80,825
Avg Volume7,673
Beta0.58
Portfolio Fundamentals
P/E26.8
P/B9.9
Div Yield1.56%
ROE43.0%
% Profitable91%
Inception2019-07-16
Sector Allocation
Technology 31.9%
Healthcare 13.6%
Financial Services 12.7%
Consumer Defensive 8.3%
Energy 6.8%
Utilities 6.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MICROSOFT CORP COMMON STOCK USD 0.00000625 MSFT 6.52% $12.0M 22,517
2 NVIDIA CORP COMMON STOCK USD 0.001 NVDA 6.22% $11.4M 52,332
3 APPLE INC COMMON STOCK USD 0.00001 AAPL 6.13% $11.2M 32,396
4 JOHNSON & JOHNSON COMMON STOCK USD 1 JNJ 4.24% $7.8M 28,925
5 EXXONMOBIL HOLDINGS CORP COMMON STOCK USD XOM 2.51% $4.6M 25,543
6 AMAZON.COM INC COMMON STOCK USD 0.01 AMZN 2.40% $4.4M 17,355
7 COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 COST 2.33% $4.3M 4,307
8 VISA INC COMMON STOCK USD 0.0001 V 2.30% $4.2M 10,502
9 BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 BRK-B 1.95% $3.6M 6,586
10 ALPHABET INC-CL A - COMMON STOCK USD 0.001 GOOGL 1.76% $3.2M 10,057

Recent Holding Changes

Date Holding Change Details
2026-10-21 CCEP.L Changed 8600 → 8900
2026-10-21 AVGO Changed 8944 → 9256
2026-10-21 AAPL Changed 31304 → 32396
2026-10-21 EOG Changed 7052 → 7298
2026-10-21 TMUS Changed 5934 → 6141

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms