QLVD ETF

$33.14
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Showing 10 of 214 holdings(as of Jan 30, 2026)Top 10 Weight: 19.58%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Global BankingLending & CreditDigital BankingAsset ManagementPaymentsInvestment TechnologyClean EnergyClimate SolutionsEnergy SecurityInfrastructureNetworking Infrastructure5G InfrastructureBroadband ServicesConnectors & InterconnectsCybersecurity

QLVD ETF Top Holdings

QLVD holdings top 10 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.

Showing 10 of 214 holdingsTop 10 Weight: 19.58%
#TickerNameIndustryWeightAllocation
1NOVN:SMNovartis AgHealth Care3.72%
2ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples2.67%
3RY:CARoyal Bank Of CanadaFinancials2.22%
4SASY:PASanofi SaHealth Care1.84%
5NESN:SMNestle SAUnknown1.62%
68058:JPMitsubishi CorpUnknown1.55%
7AIRP:PALair Liquide Societe Anonyme PourUnknown1.55%
8CM:CACanadian Imperial Bank Of CommerceFinancials1.53%
9IBE:MAIberdrola SaUtilities1.47%
10DTEG.N:BEDeutsche Telekom AgCommunication Services1.41%
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Holdings Distribution

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