{
 "url": "https://etfiq.com/funds/qlv/holdings/",
 "section": "funds",
 "title": "QLV Holdings: All 117 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 117 QLV holdings with weights, as of Jul 31, 2026. The top 3 are NVDA 5.96%, MSFT 5.89% and AAPL 5.64%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "QLV",
 "fund": "Northern Trust US Quality Low Volatility ETF",
 "fund_page": "https://etfiq.com/funds/qlv",
 "positions": 117,
 "positions_listed_on_page": 117,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1491978/000207169126023455/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "NVIDIA Corp.",
   "ticker": "NVDA",
   "weight_pct": 5.956,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 2,
   "holding": "Microsoft Corp.",
   "ticker": "MSFT",
   "weight_pct": 5.891,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 3,
   "holding": "Apple, Inc.",
   "ticker": "AAPL",
   "weight_pct": 5.644,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 4,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 4.302,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 5,
   "holding": "AbbVie, Inc.",
   "ticker": "ABBV",
   "weight_pct": 2.434,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 6,
   "holding": "ExxonMobil Holdings Corp.",
   "ticker": "XOM",
   "weight_pct": 2.33,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 7,
   "holding": "Visa, Inc.",
   "ticker": "V",
   "weight_pct": 2.18,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 8,
   "holding": "Alphabet, Inc.",
   "ticker": "GOOGL",
   "weight_pct": 2.011,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 9,
   "holding": "Berkshire Hathaway, Inc.",
   "ticker": "BRK/B",
   "weight_pct": 1.89,
   "page": "https://etfiq.com/holdings/berkshire-hathaway-inc/"
  },
  {
   "rank": 10,
   "holding": "Broadcom, Inc.",
   "ticker": "AVGO",
   "weight_pct": 1.758,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 11,
   "holding": "Mastercard, Inc.",
   "ticker": "MA",
   "weight_pct": 1.618,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 12,
   "holding": "Alphabet, Inc.",
   "ticker": "GOOG",
   "weight_pct": 1.556,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 13,
   "holding": "Eli Lilly & Co.",
   "ticker": "LLY",
   "weight_pct": 1.533,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 14,
   "holding": "Coca-Cola Co. (The)",
   "ticker": "KO",
   "weight_pct": 1.533,
   "page": "https://etfiq.com/holdings/ko/"
  },
  {
   "rank": 15,
   "holding": "Costco Wholesale Corp.",
   "ticker": "COST",
   "weight_pct": 1.462,
   "page": "https://etfiq.com/holdings/cost/"
  },
  {
   "rank": 16,
   "holding": "Procter & Gamble Co. (The)",
   "ticker": "PG",
   "weight_pct": 1.365,
   "page": "https://etfiq.com/holdings/pg/"
  },
  {
   "rank": 17,
   "holding": "McDonald's Corp.",
   "ticker": "MCD",
   "weight_pct": 1.347,
   "page": "https://etfiq.com/holdings/mcd/"
  },
  {
   "rank": 18,
   "holding": "Merck & Co., Inc.",
   "ticker": "MRK",
   "weight_pct": 1.337,
   "page": "https://etfiq.com/holdings/mrk/"
  },
  {
   "rank": 19,
   "holding": "PepsiCo, Inc.",
   "ticker": "PEP",
   "weight_pct": 1.332,
   "page": "https://etfiq.com/holdings/pep/"
  },
  {
   "rank": 20,
   "holding": "Analog Devices, Inc.",
   "ticker": "ADI",
   "weight_pct": 1.263,
   "page": "https://etfiq.com/holdings/adi/"
  },
  {
   "rank": 21,
   "holding": "International Business Machines Corp.",
   "ticker": "IBM",
   "weight_pct": 1.228,
   "page": "https://etfiq.com/holdings/ibm/"
  },
  {
   "rank": 22,
   "holding": "Palo Alto Networks, Inc.",
   "ticker": "PANW",
   "weight_pct": 1.005,
   "page": "https://etfiq.com/holdings/panw/"
  },
  {
   "rank": 23,
   "holding": "TJX Cos., Inc. (The)",
   "ticker": "TJX",
   "weight_pct": 0.969,
   "page": "https://etfiq.com/holdings/tjx/"
  },
  {
   "rank": 24,
   "holding": "Roper Technologies, Inc.",
   "ticker": "ROP",
   "weight_pct": 0.925,
   "page": "https://etfiq.com/holdings/rop/"
  },
  {
   "rank": 25,
   "holding": "Waste Management, Inc.",
   "ticker": "WM",
   "weight_pct": 0.872,
   "page": "https://etfiq.com/holdings/wm/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.706
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/qlv/holdings/qlv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/qlv.json",
 "markdown": "https://etfiq.com/funds/qlv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of QLV, data as of Jul 31, 2026. https://etfiq.com/funds/qlv/holdings/"
}