QLV holdings
Northern Trust US Quality Low Volatility ETF
Positions
126 stored of 126 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | US67066G1040 | 67066G104 | 5.956% | $9.7M | Equity (common) | Corporate | United States | USD |
| 2 | Microsoft Corp. | US5949181045 | 594918104 | 5.891% | $9.6M | Equity (common) | Corporate | United States | USD |
| 3 | Apple, Inc. | US0378331005 | 037833100 | 5.644% | $9.2M | Equity (common) | Corporate | United States | USD |
| 4 | Johnson & Johnson | US4781601046 | 478160104 | 4.302% | $7.0M | Equity (common) | Corporate | United States | USD |
| 5 | CF SECURED LLC Treasury Repurchase Agreement | Not reported | Not reported | 3.691% | $6.0M | Repurchase agreements | Corporate | United States | USD |
| 6 | AbbVie, Inc. | US00287Y1091 | 00287Y109 | 2.434% | $4.0M | Equity (common) | Corporate | United States | USD |
| 7 | ExxonMobil Holdings Corp. | US30233Q1085 | 30233Q108 | 2.330% | $3.8M | Equity (common) | Corporate | United States | USD |
| 8 | Visa, Inc. Visa, Inc., Class A | US92826C8394 | 92826C839 | 2.180% | $3.6M | Equity (common) | Corporate | United States | USD |
| 9 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 2.011% | $3.3M | Equity (common) | Corporate | United States | USD |
| 10 | Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | US0846707026 | 084670702 | 1.890% | $3.1M | Equity (common) | Corporate | United States | USD |
| 11 | Broadcom, Inc. | US11135F1012 | 11135F101 | 1.758% | $2.9M | Equity (common) | Corporate | United States | USD |
| 12 | Mastercard, Inc. Mastercard, Inc., Class A | US57636Q1040 | 57636Q104 | 1.618% | $2.6M | Equity (common) | Corporate | United States | USD |
| 13 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 02079K107 | 1.556% | $2.5M | Equity (common) | Corporate | United States | USD |
| 14 | Eli Lilly & Co. | US5324571083 | 532457108 | 1.533% | $2.5M | Equity (common) | Corporate | United States | USD |
| 15 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 1.533% | $2.5M | Equity (common) | Corporate | United States | USD |
| 16 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 1.462% | $2.4M | Equity (common) | Corporate | United States | USD |
| 17 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 1.365% | $2.2M | Equity (common) | Corporate | United States | USD |
| 18 | McDonald's Corp. | US5801351017 | 580135101 | 1.347% | $2.2M | Equity (common) | Corporate | United States | USD |
| 19 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 1.337% | $2.2M | Equity (common) | Corporate | United States | USD |
| 20 | PepsiCo, Inc. | US7134481081 | 713448108 | 1.332% | $2.2M | Equity (common) | Corporate | United States | USD |
| 21 | Analog Devices, Inc. | US0326541051 | 032654105 | 1.263% | $2.1M | Equity (common) | Corporate | United States | USD |
| 22 | International Business Machines Corp. | US4592001014 | 459200101 | 1.228% | $2.0M | Equity (common) | Corporate | United States | USD |
| 23 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 1.005% | $1.6M | Equity (common) | Corporate | United States | USD |
| 24 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 0.969% | $1.6M | Equity (common) | Corporate | United States | USD |
| 25 | Roper Technologies, Inc. | US7766961061 | 776696106 | 0.925% | $1.5M | Equity (common) | Corporate | United States | USD |
| 26 | Waste Management, Inc. | US94106L1098 | 94106L109 | 0.872% | $1.4M | Equity (common) | Corporate | United States | USD |
| 27 | Qualys, Inc. | US74758T3032 | 74758T303 | 0.869% | $1.4M | Equity (common) | Corporate | United States | USD |
| 28 | Southern Co. (The) | US8425871071 | 842587107 | 0.869% | $1.4M | Equity (common) | Corporate | United States | USD |
| 29 | Cheniere Energy, Inc. | US16411R2085 | 16411R208 | 0.852% | $1.4M | Equity (common) | Corporate | United States | USD |
| 30 | Duke Energy Corp. | US26441C2044 | 26441C204 | 0.837% | $1.4M | Equity (common) | Corporate | United States | USD |
| 31 | Electronic Arts, Inc. | US2855121099 | 285512109 | 0.819% | $1.3M | Equity (common) | Corporate | United States | USD |
| 32 | Teledyne Technologies, Inc. | US8793601050 | 879360105 | 0.808% | $1.3M | Equity (common) | Corporate | United States | USD |
| 33 | Assurant, Inc. | US04621X1081 | 04621X108 | 0.802% | $1.3M | Equity (common) | Corporate | United States | USD |
| 34 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 0.800% | $1.3M | Equity (common) | Corporate | United States | USD |
| 35 | Dolby Laboratories, Inc. Dolby Laboratories, Inc., Class A | US25659T1079 | 25659T107 | 0.791% | $1.3M | Equity (common) | Corporate | United States | USD |
| 36 | ConocoPhillips | US20825C1045 | 20825C104 | 0.773% | $1.3M | Equity (common) | Corporate | United States | USD |
| 37 | RenaissanceRe Holdings Ltd. | BMG7496G1033 | Not reported | 0.772% | $1.3M | Equity (common) | Corporate | Bermuda | USD |
| 38 | T-Mobile US, Inc. | US8725901040 | 872590104 | 0.771% | $1.3M | Equity (common) | Corporate | United States | USD |
| 39 | American Financial Group, Inc. | US0259321042 | 025932104 | 0.771% | $1.3M | Equity (common) | Corporate | United States | USD |
| 40 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 0.769% | $1.3M | Equity (common) | Corporate | United States | USD |
| 41 | Dillard's, Inc. Dillard's, Inc., Class A | US2540671011 | 254067101 | 0.755% | $1.2M | Equity (common) | Corporate | United States | USD |
| 42 | Texas Instruments, Inc. | US8825081040 | 882508104 | 0.736% | $1.2M | Equity (common) | Corporate | United States | USD |
| 43 | Verizon Communications, Inc. | US92343V1044 | 92343V104 | 0.733% | $1.2M | Equity (common) | Corporate | United States | USD |
| 44 | VeriSign, Inc. | US92343E1029 | 92343E102 | 0.729% | $1.2M | Equity (common) | Corporate | United States | USD |
| 45 | Consolidated Edison, Inc. | US2091151041 | 209115104 | 0.726% | $1.2M | Equity (common) | Corporate | United States | USD |
| 46 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 0.711% | $1.2M | Equity (common) | Corporate | United States | USD |
| 47 | WEC Energy Group, Inc. | US92939U1060 | 92939U106 | 0.708% | $1.2M | Equity (common) | Corporate | United States | USD |
| 48 | Hershey Co. (The) | US4278661081 | 427866108 | 0.701% | $1.1M | Equity (common) | Corporate | United States | USD |
| 49 | Chubb Ltd. | CH0044328745 | Not reported | 0.684% | $1.1M | Equity (common) | Corporate | Switzerland | USD |
| 50 | Cal-Maine Foods, Inc. | US1280302027 | 128030202 | 0.671% | $1.1M | Equity (common) | Corporate | United States | USD |
| 51 | Allstate Corp. (The) | US0200021014 | 020002101 | 0.667% | $1.1M | Equity (common) | Corporate | United States | USD |
| 52 | Amdocs Ltd. | GB0022569080 | Not reported | 0.661% | $1.1M | Equity (common) | Corporate | Guernsey | USD |
| 53 | General Dynamics Corp. | US3695501086 | 369550108 | 0.649% | $1.1M | Equity (common) | Corporate | United States | USD |
| 54 | Quest Diagnostics, Inc. | US74834L1008 | 74834L100 | 0.634% | $1.0M | Equity (common) | Corporate | United States | USD |
| 55 | Murphy USA, Inc. | US6267551025 | 626755102 | 0.624% | $1.0M | Equity (common) | Corporate | United States | USD |
| 56 | EOG Resources, Inc. | US26875P1012 | 26875P101 | 0.618% | $1.0M | Equity (common) | Corporate | United States | USD |
| 57 | AT&T, Inc. | US00206R1023 | 00206R102 | 0.618% | $1.0M | Equity (common) | Corporate | United States | USD |
| 58 | THE BANK OF NOVA SCOTIA, TORONTO Other Repurchase Agreement | Not reported | Not reported | 0.611% | $1.0M | Repurchase agreements | Corporate | Canada | USD |
| 59 | Corteva, Inc. | US22052L1044 | 22052L104 | 0.610% | $998K | Equity (common) | Corporate | United States | USD |
| 60 | KLA Corp. | US4824801009 | 482480100 | 0.585% | $958K | Equity (common) | Corporate | United States | USD |
| 61 | Hanover Insurance Group, Inc. (The) | US4108671052 | 410867105 | 0.585% | $958K | Equity (common) | Corporate | United States | USD |
| 62 | Landstar System, Inc. | US5150981018 | 515098101 | 0.583% | $954K | Equity (common) | Corporate | United States | USD |
| 63 | Williams Cos., Inc. (The) | US9694571004 | 969457100 | 0.576% | $943K | Equity (common) | Corporate | United States | USD |
| 64 | Waste Connections, Inc. | CA94106B1013 | 94106B101 | 0.576% | $942K | Equity (common) | Corporate | Canada | USD |
| 65 | CME Group, Inc. | US12572Q1058 | 12572Q105 | 0.564% | $922K | Equity (common) | Corporate | United States | USD |
| 66 | Neurocrine Biosciences, Inc. | US64125C1099 | 64125C109 | 0.556% | $911K | Equity (common) | Corporate | United States | USD |
| 67 | Chemed Corp. | US16359R1032 | 16359R103 | 0.546% | $894K | Equity (common) | Corporate | United States | USD |
| 68 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.545% | $893K | Equity (common) | Corporate | United States | USD |
| 69 | Republic Services, Inc. | US7607591002 | 760759100 | 0.540% | $884K | Equity (common) | Corporate | United States | USD |
| 70 | Essex Property Trust, Inc. | US2971781057 | 297178105 | 0.540% | $883K | Equity (common) | Corporate | United States | USD |
| 71 | Casey's General Stores, Inc. | US1475281036 | 147528103 | 0.536% | $878K | Equity (common) | Corporate | United States | USD |
| 72 | Clean Harbors, Inc. | US1844961078 | 184496107 | 0.530% | $867K | Equity (common) | Corporate | United States | USD |
| 73 | Agnico Eagle Mines Ltd. | CA0084741085 | 008474108 | 0.522% | $854K | Equity (common) | Corporate | Canada | USD |
| 74 | RTX Corp. | US75513E1010 | 75513E101 | 0.519% | $850K | Equity (common) | Corporate | United States | USD |
| 75 | Service Corp. International | US8175651046 | 817565104 | 0.518% | $847K | Equity (common) | Corporate | United States | USD |
| 76 | Restaurant Brands International, Inc. | CA76131D1033 | 76131D103 | 0.513% | $839K | Equity (common) | Corporate | Canada | USD |
| 77 | Omega Healthcare Investors, Inc. | US6819361006 | 681936100 | 0.512% | $838K | Equity (common) | Corporate | United States | USD |
| 78 | FTI Consulting, Inc. | US3029411093 | 302941109 | 0.507% | $830K | Equity (common) | Corporate | United States | USD |
| 79 | BJ's Wholesale Club Holdings, Inc. | US05550J1016 | 05550J101 | 0.507% | $830K | Equity (common) | Corporate | United States | USD |
| 80 | DTE Energy Co. | US2333311072 | 233331107 | 0.502% | $822K | Equity (common) | Corporate | United States | USD |
| 81 | Ameren Corp. | US0236081024 | 023608102 | 0.495% | $810K | Equity (common) | Corporate | United States | USD |
| 82 | Encompass Health Corp. | US29261A1007 | 29261A100 | 0.490% | $802K | Equity (common) | Corporate | United States | USD |
| 83 | TXNM Energy, Inc. | US69349H1077 | 69349H107 | 0.485% | $793K | Equity (common) | Corporate | United States | USD |
| 84 | Progressive Corp. (The) | US7433151039 | 743315103 | 0.477% | $781K | Equity (common) | Corporate | United States | USD |
| 85 | DT Midstream, Inc. | US23345M1071 | 23345M107 | 0.475% | $777K | Equity (common) | Corporate | United States | USD |
| 86 | Northrop Grumman Corp. | US6668071029 | 666807102 | 0.473% | $775K | Equity (common) | Corporate | United States | USD |
| 87 | Targa Resources Corp. | US87612G1013 | 87612G101 | 0.472% | $772K | Equity (common) | Corporate | United States | USD |
| 88 | AutoZone, Inc. | US0533321024 | 053332102 | 0.464% | $760K | Equity (common) | Corporate | United States | USD |
| 89 | WR Berkley Corp. | US0844231029 | 084423102 | 0.458% | $749K | Equity (common) | Corporate | United States | USD |
| 90 | Alliant Energy Corp. | US0188021085 | 018802108 | 0.450% | $737K | Equity (common) | Corporate | United States | USD |
| 91 | Diamondback Energy, Inc. | US25278X1090 | 25278X109 | 0.417% | $682K | Equity (common) | Corporate | United States | USD |
| 92 | Nova Ltd. | IL0010845571 | Not reported | 0.401% | $657K | Equity (common) | Corporate | Israel | USD |
| 93 | Darden Restaurants, Inc. | US2371941053 | 237194105 | 0.353% | $577K | Equity (common) | Corporate | United States | USD |
| 94 | NetApp, Inc. | US64110D1046 | 64110D104 | 0.348% | $570K | Equity (common) | Corporate | United States | USD |
| 95 | American Electric Power Co., Inc. | US0255371017 | 025537101 | 0.341% | $558K | Equity (common) | Corporate | United States | USD |
| 96 | AvalonBay Communities, Inc. | US0534841012 | 053484101 | 0.333% | $546K | Equity (common) | Corporate | United States | USD |
| 97 | Cirrus Logic, Inc. | US1727551004 | 172755100 | 0.332% | $543K | Equity (common) | Corporate | United States | USD |
| 98 | Vertex Pharmaceuticals, Inc. | US92532F1003 | 92532F100 | 0.294% | $481K | Equity (common) | Corporate | United States | USD |
| 99 | PTC, Inc. | US69370C1009 | 69370C100 | 0.275% | $449K | Equity (common) | Corporate | United States | USD |
| 100 | Home Depot, Inc. (The) | US4370761029 | 437076102 | 0.256% | $418K | Equity (common) | Corporate | United States | USD |