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.

NVIDIA Corporation

Microsoft Corporation

Apple Inc.

Johnson & Johnson

Amazon.com, Inc.

Exxon Mobil Corporation

Costco Wholesale Corporation

Visa Inc.

Alphabet Inc.

Broadcom Inc.

Technology

Healthcare

Financial Services

Consumer Defensive

Communication Services

Energy

Consumer Cyclical

Industrials

Utilities

Real Estate

Northern Trust US Quality Low Volatility ETF

QLV Holdings & Sector Breakdown