QLVD ETF

$33.14
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Showing top 20 of 214 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NOVN:SMNovartis Ag3.72%15,170$1.80M••••••••••••••••••••••
2ULVR:LNUnilever Plc Ord Gbp.03112.67%23,482$1.22M••••••••••••••••••••••
3RY:CARoyal Bank Of Canada2.22%8,147$1.89M••••••••••••••••••••••
4SASY:PASanofi Sa1.84%11,877$972.0K••••••••••••••••••••••
5NESN:SMNestle SA1.62%10,064$785.9K••••••••••••••••••••••
68058:JPMitsubishi Corp1.55%34,800$150.93M••••••••••••••••••••••
7AIRP:PALair Liquide Societe Anonyme Pour1.55%4,847$817.1K••••••••••••••••••••••
8CM:CACanadian Imperial Bank Of Commerce1.53%10,027$1.30M••••••••••••••••••••••
9IBE:MAIberdrola Sa1.47%40,441$773.8K••••••••••••••••••••••
10DTEG.N:BEDeutsche Telekom Ag1.41%24,494$744.1K••••••••••••••••••••••
11ASML:ASAsml Holding Nv1.36%629$717.4K••••••••••••••••••••••
12MUV:DBMunich Re1.33%1,332$701.4K••••••••••••••••••••••
13DBSM:SIDbs Group Holdings-spon A1.30%17,300$1.03M••••••••••••••••••••••
147182:JPJapan Post Bank Co. Ltd. Com Stk1.17%40,000$113.60M••••••••••••••••••••••
15-Cash1.10%684,082$684.1K••••••••••••••••••••••
16ZURN:SMZurich Insurance Group Ag1.06%888$511.1K••••••••••••••••••••••
17OCBC:SIOversea-Chinese Banking Corporation Limited1.05%38,700$829.7K••••••••••••••••••••••
18FNV:CAFranco-Nevada Corp1.04%2,705$882.6K••••••••••••••••••••••
19LUMI:ILBank Leumi le-Israel B.M. Share0.99%24,642$1.91M••••••••••••••••••••••
20POLI:ILBank Hapoalim B.M. Share0.99%23,754$1.91M••••••••••••••••••••••
194+ more holdings available
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QLVD ETF All Holdings

QLVD holdings total 214 positions. The top 10 holdings account for 19.6% of the fund, led by Novartis Ag at 3.7%, Unilever Plc Ord Gbp.0311 at 2.7%, Royal Bank Of Canada at 2.2%.

QLVD portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Unknown at 61.4%.

QLVD sector allocation provides a detailed breakdown. QLVD overlap tool shows how holdings compare to other funds in your portfolio.

QLVD ETF Holdings

212 of 214 holdings

  • 1

    Novartis Ag

    NOVN:SMHealth Care
    3.72%
  • 2

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    2.67%
  • 3

    Royal Bank Of Canada

    RY:CAFinancials
    2.22%
  • 4

    Sanofi Sa

    SASY:PAHealth Care
    1.84%
  • 5

    Nestle SA

    NESN:SMUnknown
    1.62%
  • 6

    Mitsubishi Corp

    8058:JPUnknown
    1.55%
  • 7

    Lair Liquide Societe Anonyme Pour

    AIRP:PAUnknown
    1.55%
  • 8

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.53%
  • 9

    Iberdrola Sa

    IBE:MAUtilities
    1.47%
  • 10

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    1.41%
  • 11

    Asml Holding Nv

    ASML:ASUnknown
    1.36%
  • 12

    Munich Re

    MUV:DBUnknown
    1.33%
  • 13

    Dbs Group Holdings-spon A

    DBSM:SIUnknown
    1.30%
  • 14

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    1.17%
  • 15

    Cash

    Other
    1.10%
  • 16

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    1.06%
  • 17

    Oversea-Chinese Banking Corporation Limited

    OCBC:SIUnknown
    1.05%
  • 18

    Franco-Nevada Corp

    FNV:CAMaterials
    1.04%
  • 19

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.99%
  • 20

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.99%
  • 21

    211827137.Srdlc

    Other
    0.99%
  • 22

    Danone SA

    DANO:PAUnknown
    0.96%
  • 23

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.96%
  • 24

    Engie Sa

    ENGIE:PAUnknown
    0.96%
  • 25

    Cn Railway Common

    CNI:CAIndustrials
    0.92%
  • 26

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.90%
  • 27

    Ferguson Plc

    FERG:LNUnknown
    0.90%
  • 28

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.88%
  • 29

    Kddi Corp

    9433:JPUnknown
    0.88%
  • 30

    Compass Group Plc

    CPG:LNUnknown
    0.88%
  • 31

    Shenzhen Zhenye Group Co Ltd

    000006:SHUnknown
    0.88%
  • 32

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.86%
  • 33

    Kone

    KNEBV:HIUnknown
    0.86%
  • 34

    Aena Sme Sa

    AENA:MAUnknown
    0.85%
  • 35

    CK Infrastructure Holdings Ltd. Shs

    1038:BMIndustrials
    0.85%
  • 36

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.85%
  • 37

    Haleon Plc

    HLN:LNUnknown
    0.84%
  • 38

    Shell PLC

    SHEL:LNUnknown
    0.84%
  • 39

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.83%
  • 40

    National Investments Co Kscp

    NINV:KWFinancials
    0.83%
  • 41

    Softbank

    9434:JPUnknown
    0.83%
  • 42

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.82%
  • 43

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.82%
  • 44

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.81%
  • 45

    Geberit Ag Registered

    GEBN:SMUnknown
    0.80%
  • 46

    Singapore Exchange Limited

    SGXL:SIUnknown
    0.80%
  • 47

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.79%
  • 48

    Japan Tobacco Inc

    2914:TKUnknown
    0.79%
  • 49

    Intact Financial Corp

    IFC:CAFinancials
    0.78%
  • 50

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.78%
  • 51

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.77%
  • 52

    GSK plc

    GSK:LNUnknown
    0.75%
  • 53

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.74%
  • 54

    Cathay Pacific Airways Limited Shs

    0293:HKIndustrials
    0.74%
  • 55

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.73%
  • 56

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.71%
  • 57

    Givaudan Sa

    GIVN:SMMaterials
    0.71%
  • 58

    Thales

    TCFP:PAUnknown
    0.71%
  • 59

    Kao Corp (4452 Jt)

    4452:TKUnknown
    0.70%
  • 60

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.69%
  • 61

    Euronext Nv

    ENX:ASUnknown
    0.68%
  • 62

    Kongsberg Gruppen

    KOG:OSUnknown
    0.68%
  • 63

    Helvetia Holding Ag

    HELN:FFUnknown
    0.67%
  • 64

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.66%
  • 65

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.65%
  • 66

    Orange Sa

    ORA:PAUnknown
    0.64%
  • 67

    Eni Spa

    ENI:MIEnergy
    0.63%
  • 68

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.56%
  • 69

    Obic Co Ltd

    4684:JPUnknown
    0.55%
  • 70

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.55%
  • 71

    Klepierre Sa

    LOIM:PAUnknown
    0.54%
  • 72

    AstraZeneca PLC

    AZN:LNUnknown
    0.53%
  • 73

    Developed Markets Roche Holding Ag (participation Certificate)

    RO:SMUnknown
    0.52%
  • 74

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    0.51%
  • 75

    Zozo Inc

    3092:JPUnknown
    0.51%
  • 76

    Sun Hung Kai Properties Limited

    0016:HKUnknown
    0.50%
  • 77

    Amadeus It Group-unsp Adr

    AMADYUnknown
    0.48%
  • 78

    Ccl Industries Inc Cl B Common Stock

    CCL.B:AQLMaterials
    0.48%
  • 79

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.48%
  • 80

    Oracle Corp. Japan Com Stk

    4716:JPUnknown
    0.48%
  • 81

    Hsbc Holdings Plc,

    HSBC:LNUnknown
    0.48%
  • 82

    Snam Spa

    SRG:MIUnknown
    0.47%
  • 83

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.47%
  • 84

    Bridgestone Corp

    5108:TKUnknown
    0.47%
  • 85

    Hongkong Land

    HKLB:BMUnknown
    0.46%
  • 86

    Canon Inc

    7751:JPUnknown
    0.45%
  • 87

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.45%
  • 88

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.44%
  • 89

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.44%
  • 90

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.44%
  • 91

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.44%
  • 92

    Nippon Steel & Sumitomo Metal Corp

    5401:TKUnknown
    0.44%
  • 93

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.43%
  • 94

    W H Group Ltd.

    0288:HKUnknown
    0.43%
  • 95

    Brambles

    BXB:AUIndustrials
    0.43%
  • 96

    Clp Holdings Ltd

    0002:HKUnknown
    0.43%
  • 97

    Danske Bank A.s.

    DANSKE:COUnknown
    0.43%
  • 98

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.42%
  • 99

    Hong Kong Dollar

    Other
    0.42%
  • 100

    Secom Co Ltd

    9735:JPUnknown
    0.41%
  • 101

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.41%
  • 102

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.41%
  • 103

    U.S. Dollar

    Other
    0.41%
  • 104

    Hydro One Ltd

    H:CAUtilities
    0.40%
  • 105

    Telstra Corp Ltd

    TLS:AUUnknown
    0.40%
  • 106

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.39%
  • 107

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.39%
  • 108

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.39%
  • 109

    Elisa Oyj

    ELISA:FIUnknown
    0.38%
  • 110

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.38%
  • 111

    Metro Inc

    MRU:CAConsumer Staples
    0.38%
  • 112

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.37%
  • 113

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.36%
  • 114

    Ana Holdings Inc

    9202:JPUnknown
    0.36%
  • 115

    Sap Se

    SAP:SGUnknown
    0.36%
  • 116

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.35%
  • 117

    Tryg A/S

    TRYG:COFinancials
    0.35%
  • 118

    argenx SE

    0QW0:ASUnknown
    0.35%
  • 119

    Chubu Elec Power

    9502:JPUnknown
    0.35%
  • 120

    Admiral Group Plc Common Stock Gbp 0.1

    ADM:LNUnknown
    0.35%
  • 121

    Sodexo

    SW:PAIndustrials
    0.34%
  • 122

    Pearson Plc

    PSON:LNUnknown
    0.34%
  • 123

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.33%
  • 124

    Telus Corp

    T:CACommunication Services
    0.33%
  • 125

    Otsuka Corp

    4768:JPUnknown
    0.33%
  • 126

    Biomerieux SA

    BIOX:PAUnknown
    0.32%
  • 127

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.31%
  • 128

    Cbm3910037.Srdup

    Other
    0.31%
  • 129

    Shimano Inc

    7309:JPUnknown
    0.30%
  • 130

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.30%
  • 131

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.29%
  • 132

    Unicharm Corp Common Stock Jpy

    8113:TKUnknown
    0.28%
  • 133

    Universal Music Group NV

    UMG:ASUnknown
    0.28%
  • 134

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.27%
  • 135

    Cochlear Ltd

    COH:AUHealth Care
    0.27%
  • 136

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.26%
  • 137

    Nextdc Ltd

    NXT:AUUnknown
    0.26%
  • 138

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.24%
  • 139

    Mtr Corp Ltd

    0066:HKIndustrials
    0.24%
  • 140

    Keppel Corp Ltd

    BN4:SIUnknown
    0.20%
  • 141

    Siemens Ag

    SIEG.N:FFUnknown
    0.20%
  • 142

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.19%
  • 143

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.19%
  • 144

    Emera Inc

    EMA:CAUtilities
    0.18%
  • 145

    Inditex

    ITX:MAUnknown
    0.18%
  • 146

    U.S. Dollar

    Other
    0.18%
  • 147

    Toyota Motor Corp

    7203:TKUnknown
    0.17%
  • 148

    Astellas Pharma Inc_None_0

    4503:LNUnknown
    0.17%
  • 149

    Capitaland Ascendas Reit

    CAPD:SIUnknown
    0.17%
  • 150

    Fccu 2025- 5.61% 12/15/31

    Other
    0.16%
  • 151

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    0.15%
  • 152

    Central Garden & Pet Co. 4.125% 4/30/2031

    Other
    0.15%
  • 153

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.14%
  • 154

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.14%
  • 155

    Japanese Yen

    Other
    0.14%
  • 156

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.13%
  • 157

    U.S. Dollar

    Other
    0.12%
  • 158

    Idemitsu Kosan Co., Ltd.

    5019:TKUnknown
    0.11%
  • 159

    Mitsubishi UFJ Financial Group Inc

    8306:TKUnknown
    0.10%
  • 160

    Auto Trader Group

    AUTOA:LNUnknown
    0.09%
  • 161

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.09%
  • 162

    U.S. Dollar

    Other
    0.09%
  • 163

    Sony Corp

    6758:JPUnknown
    0.08%
  • 164

    Bandai Namco Holdings Inc

    7832:TKUnknown
    0.08%
  • 165

    Shopify Inc.

    SHOP:CAInformation Technology
    0.06%
  • 166

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.06%
  • 167

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.05%
  • 168

    Allianz Se

    ALVG:FFUnknown
    0.05%
  • 169

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.05%
  • 170

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.05%
  • 171

    Canadian Dollar

    Other
    0.05%
  • 172

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.04%
  • 173

    Israeli Shekel

    Other
    0.04%
  • 174

    Kuehne Nagel Intl Ag Reg

    KNIN:SMIndustrials
    0.03%
  • 175

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.03%
  • 176

    Getlink Ord Regroupt

    GET:PAUnknown
    0.03%
  • 177

    Sino Land Co Ltd

    0083:HKReal Estate
    0.03%
  • 178

    British Pound

    Other
    0.03%
  • 179

    State Of California, Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 And 15), Series 2021-A, Bam, 4.00% 9/1/2036

    Other
    0.03%
  • 180

    Texas Water Development Board 3 10/15/2039

    Other
    0.03%
  • 181

    U.S. Dollar

    Other
    0.03%
  • 182

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.02%
  • 183

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.02%
  • 184

    Flughafen Zurich

    FHZN:SMUnknown
    0.02%
  • 185

    Singapore Dollar

    Other
    0.02%
  • 186

    U.S. Dollar

    Other
    0.02%
  • 187

    Euro

    Other
    0.02%
  • 188

    Kroger Co.

    KRConsumer Staples
    0.01%
  • 189

    Australian Dollar

    ADZ9:AUUnknown
    0.01%
  • 190

    Japanese Yen

    Other
    0.01%
  • 191

    Lexington County School District No 1/Sc 3.5 2029-02-01

    Other
    0.01%
  • 192

    U.S. Dollar

    Other
    0.01%
  • 193

    Danish Krone

    Other
    0.01%
  • 194

    Constellation Software, Inc.

    Information Technology
    0.00%
  • 195

    Israeli Shekel

    Other
    0.00%
  • 196

    Usd Currency Forward

    Other
    0.00%
  • 197

    Singapore Dollar

    Other
    0.00%
  • 198

    New Zealand Dollar

    Other
    0.00%
  • 199

    Netherlands Government Bond 2.5 2033-07-15

    Other
    -0.01%
  • 200

    U.S. Dollar

    Other
    -0.02%
  • 201

    Singapore Dollar

    Other
    -0.02%
  • 202

    U.S. Dollar

    Other
    -0.03%
  • 203

    U.S. Dollar

    Other
    -0.03%
  • 204

    Israeli Shekel

    Other
    -0.04%
  • 205

    Kysfac 5.000 11/01/27

    Other
    -0.09%
  • 206

    U.S. Dollar

    Other
    -0.12%
  • 207

    Japanese Yen

    Other
    -0.14%
  • 208

    U.S. Dollar

    Other
    -0.15%
  • 209

    Euro Dollar - - -

    Other
    -0.15%
  • 210

    U.S. Dollar

    Other
    -0.18%
  • 211

    U.S. Dollar

    Other
    -0.31%
  • 212

    U.S. Dollar

    Other
    -0.41%