Fund holdings · Northern Trust US Quality Low Volatility ETF

QLV holdings: all 117 positions

QLV held 117 positions as of Jul 31, 2026. NVIDIA Corp. is the largest at 5.96%; the top 10 are 34.4% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 5.96%117 positionsMCK 0.02%

34.4%

top 10 together

5.96%

largest position

positions under 1%

Every position

117 of 117 · click a column to sort

QLV’s 117 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp.	NVDA	5.96%
2	Microsoft Corp.	MSFT	5.89%
3	Apple, Inc.	AAPL	5.64%
4	Johnson & Johnson	JNJ	4.30%
5	AbbVie, Inc.	ABBV	2.43%
6	ExxonMobil Holdings Corp.	XOM	2.33%
7	Visa, Inc.	V	2.18%
8	Alphabet, Inc.	GOOGL	2.01%
9	Berkshire Hathaway, Inc.	BRK/B	1.89%
10	Broadcom, Inc.	AVGO	1.76%
11	Mastercard, Inc.	MA	1.62%
12	Alphabet, Inc.	GOOG	1.56%
13	Eli Lilly & Co.	LLY	1.53%
14	Coca-Cola Co. (The)	KO	1.53%
15	Costco Wholesale Corp.	COST	1.46%
16	Procter & Gamble Co. (The)	PG	1.36%
17	McDonald's Corp.	MCD	1.35%
18	Merck & Co., Inc.	MRK	1.34%
19	PepsiCo, Inc.	PEP	1.33%
20	Analog Devices, Inc.	ADI	1.26%
21	International Business Machines Corp.	IBM	1.23%
22	Palo Alto Networks, Inc.	PANW	1.00%
23	TJX Cos., Inc. (The)	TJX	0.97%
24	Roper Technologies, Inc.	ROP	0.93%
25	Waste Management, Inc.	WM	0.87%
26	Qualys, Inc.	QLYS	0.87%
27	Southern Co. (The)	SO	0.87%
28	Cheniere Energy, Inc.	LNG	0.85%
29	Duke Energy Corp.	DUK	0.84%
30	Electronic Arts, Inc.	EA	0.82%
31	Teledyne Technologies, Inc.	TDY	0.81%
32	Assurant, Inc.	AIZ	0.80%
33	Meta Platforms, Inc.	META	0.80%
34	Dolby Laboratories, Inc.	DLB	0.79%
35	ConocoPhillips	COP	0.77%
36	RenaissanceRe Holdings Ltd.		0.77%
37	T-Mobile US, Inc.	TMUS	0.77%
38	American Financial Group, Inc.	AFG	0.77%
39	Gilead Sciences, Inc.	GILD	0.77%
40	Dillard's, Inc.	DDS	0.76%
41	Texas Instruments, Inc.	TXN	0.74%
42	Verizon Communications, Inc.	VZ	0.73%
43	VeriSign, Inc.	VRSN	0.73%
44	Consolidated Edison, Inc.	ED	0.73%
45	Travelers Cos., Inc. (The)	TRV	0.71%
46	WEC Energy Group, Inc.	WEC	0.71%
47	Hershey Co. (The)	HSY	0.70%
48	Chubb Ltd.		0.68%
49	Cal-Maine Foods, Inc.	CALM	0.67%
50	Allstate Corp. (The)	ALL	0.67%
51	Amdocs Ltd.		0.66%
52	General Dynamics Corp.	GD	0.65%
53	Quest Diagnostics, Inc.	DGX	0.63%
54	Murphy USA, Inc.	MUSA	0.62%
55	EOG Resources, Inc.	EOG	0.62%
56	AT&T, Inc.	T	0.62%
57	Corteva, Inc.	CTVA	0.61%
58	KLA Corp.	KLAC	0.58%
59	Hanover Insurance Group, Inc. (The)	THG	0.58%
60	Landstar System, Inc.	LSTR	0.58%
61	Williams Cos., Inc. (The)	WMB	0.58%
62	Waste Connections, Inc.	WCN	0.58%
63	CME Group, Inc.	CME	0.56%
64	Neurocrine Biosciences, Inc.	NBIX	0.56%
65	Chemed Corp.	CHE	0.55%
66	Evergy, Inc.	EVRG	0.55%
67	Republic Services, Inc.	RSG	0.54%
68	Essex Property Trust, Inc.	ESS	0.54%
69	Casey's General Stores, Inc.	CASY	0.54%
70	Clean Harbors, Inc.	CLH	0.53%
71	Agnico Eagle Mines Ltd.	AEM	0.52%
72	RTX Corp.	RTX	0.52%
73	Service Corp. International	SCI	0.52%
74	Restaurant Brands International, Inc.	QSR	0.51%
75	Omega Healthcare Investors, Inc.	OHI	0.51%
76	FTI Consulting, Inc.	FCN	0.51%
77	BJ's Wholesale Club Holdings, Inc.	BJ	0.51%
78	DTE Energy Co.	DTE	0.50%
79	Ameren Corp.	AEE	0.49%
80	Encompass Health Corp.	EHC	0.49%
81	TXNM Energy, Inc.	TXNM	0.48%
82	Progressive Corp. (The)	PGR	0.48%
83	DT Midstream, Inc.	DTM	0.47%
84	Northrop Grumman Corp.	NOC	0.47%
85	Targa Resources Corp.	TRGP	0.47%
86	AutoZone, Inc.	AZO	0.46%
87	WR Berkley Corp.	WRB	0.46%
88	Alliant Energy Corp.	LNT	0.45%
89	Diamondback Energy, Inc.	FANG	0.42%
90	Nova Ltd.		0.40%
91	Darden Restaurants, Inc.	DRI	0.35%
92	NetApp, Inc.	NTAP	0.35%
93	American Electric Power Co., Inc.	AEP	0.34%
94	AvalonBay Communities, Inc.	AVB	0.33%
95	Cirrus Logic, Inc.	CRUS	0.33%
96	Vertex Pharmaceuticals, Inc.	VRTX	0.29%
97	PTC, Inc.	PTC	0.28%
98	Home Depot, Inc. (The)	HD	0.26%
99	Jazz Pharmaceuticals plc		0.25%
100	Appfolio, Inc.	APPF	0.24%
101	Labcorp Holdings, Inc.	LH	0.24%
102	JPMorgan Chase & Co.	JPM	0.23%
103	Kroger Co. (The)	KR	0.21%
104	Lockheed Martin Corp.	LMT	0.21%
105	Marathon Petroleum Corp.	MPC	0.20%
106	Everest Group Ltd.		0.15%
107	Chord Energy Corp	CHRD	0.15%
108	Royalty Pharma plc		0.14%
109	United Therapeutics Corp.	UTHR	0.12%
110	Micron Technology, Inc.	MU	0.12%
111	Cencora, Inc.	COR	0.07%
112	Dropbox, Inc.	DBX	0.06%
113	Texas Roadhouse, Inc.	TXRH	0.04%
114	Veralto Corp.	VLTO	0.04%
115	Cadence Design Systems, Inc.	CDNS	0.04%
116	Trimble, Inc.	TRMB	0.04%
117	McKesson Corp.	MCK	0.02%
	Cash and other net assets		0.71%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundNorthern Trust US Quality Low Volatility ETF

Positions117

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together34.4%

Cash and other net assets0.71%

By country

United States94.6%

Canada1.6%

Bermuda0.9%

Switzerland0.7%

Guernsey0.7%

Israel0.4%

Other0.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

QLV fund page→Overlap of QLV with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of QLV, data as of Jul 31, 2026. https://etfiq.com/funds/qlv/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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