2023 ETF Series Trust II (CIK 0001981627)
Price not priced yet ⚠ · Not investment advice
2023 ETF Series Trust II (CIK 0001981627)
QLTY
SEC NPORT-P
ETF X-ray
Holdings35
Analyzed29 / 35
Weighted P/IV2.01
% Money-losing by weight0.0%
Most doctors who buy QLTY don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 594918104 | 7.25% | 2.71 | — |
| ORCL | ORACLE CORP | 68389X105 | 4.26% | 4.90 | — |
| META | Meta Platforms, Inc. | 30303M102 | 4.25% | 3.24 | — |
| — | Alphabet Inc | 02079K305 | 4.02% | — | — |
| UNH | UNITEDHEALTH GROUP INC | 91324P102 | 3.98% | 1.52 | — |
| JNJ | JOHNSON & JOHNSON | 478160104 | 3.73% | 1.30 | — |
| LRCX | LAM RESEARCH CORP | 512807108 | 3.61% | 0.00 | — |
| GE | GENERAL ELECTRIC CO | 369604301 | 3.54% | 3.02 | — |
| KLAC | KLA CORP | 482480100 | 3.53% | 0.00 | — |
| TXN | TEXAS INSTRUMENTS INC | 882508104 | 3.52% | 0.00 | — |
| KO | COCA COLA CO | 191216100 | 3.40% | 2.85 | — |
| ABT | ABBOTT LABORATORIES | 002824100 | 3.35% | 1.12 | — |
| ACN | Accenture plc | G1151C101 | 3.27% | 0.52 | — |
| LLY | ELI LILLY & Co | 532457108 | 3.21% | 3.15 | — |
| — | Amazon.com Inc | 023135106 | 3.16% | — | — |
| CRM | Salesforce, Inc. | 79466L302 | 3.14% | 0.58 | — |
| MRK | Merck & Co., Inc. | 58933Y105 | 3.02% | 1.17 | — |
| AAPL | Apple Inc. | 037833100 | 2.94% | 2.49 | — |
| PG | PROCTER & GAMBLE Co | 742718109 | 2.83% | 1.43 | — |
| ELV | Elevance Health, Inc. | 036752103 | 2.65% | 1.10 | — |
| ARMK | Aramark | 03852U106 | 2.53% | 1.76 | — |
| ISRG | INTUITIVE SURGICAL INC | 46120E602 | 2.42% | 3.30 | — |
| — | TJX Cos Inc/The | 872540109 | 2.39% | — | — |
| OTIS | Otis Worldwide Corp | 68902V107 | 2.37% | 1.01 | — |
| — | Wells Fargo & Co | 949746101 | 2.34% | — | — |
Showing top 25 of 35 by weight. 6 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.