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Northern Trust US Quality Low Volatility (QLV) ETF Holdings & Analysis
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What QLV does
This fund provides investors with an opportunity to invest in U.S. equities, focusing on companies that demonstrate both robust financial health and reduced price fluctuations. Its core objective is to closely track the overall performance, including both capital growth and income generation, of the Northern Trust Quality Low Volatility Index, prior to the impact of any management fees or operational costs.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | 6.52% | |
| NVIDIA CORP COMMON STOCK USD 0.001 | 6.22% | |
| APPLE INC COMMON STOCK USD 0.00001 | 6.13% | |
| JOHNSON & JOHNSON COMMON STOCK USD 1 | 4.24% | |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 2.51% | |
| AMAZON.COM INC COMMON STOCK USD 0.01 | 2.40% | |
| COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | 2.33% | |
| VISA INC COMMON STOCK USD 0.0001 | 2.30% | |
| BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | 1.95% | |
| ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 1.76% |
Sector allocation
| Technology | 32.18% |
| Healthcare | 13.73% |
| Financial Services | 12.12% |
| Consumer Defensive | 8.06% |
| Energy | 7.19% |
| Consumer Cyclical | 6.81% |
| Communication Services | 6.50% |
| Industrials | 5.73% |
| Utilities | 5.72% |
| Real Estate | 1.28% |
| Basic Materials | 0.67% |
Geographic allocation
| United States | 94.04% |
| Bermuda | 1.17% |
| Other | 1.12% |
| Israel | 0.89% |
| Switzerland | 0.69% |
| Ireland | 0.66% |
| United Kingdom | 0.63% |
| Canada | 0.62% |
| Singapore | 0.19% |
PortView Portfolio Insights
PortView analyzes how QLV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does QLV track?
- QLV is the Northern Trust US Quality Low Volatility ETF, a Other ETF.
- What is the expense ratio of QLV?
- Expense ratio data for QLV is shown on the page when available from our data provider.
- What are the largest holdings in QLV?
- Top holdings include MSFT, NVDA, AAPL, JNJ, XOM.
- How can PortView analyze QLV overlap with other ETFs?
- PortView computes the holdings overlap between QLV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.