QLVD ETF largest holding is NOVN:SM at 3.81% as of Jun 30, 2026

QLVD ETF largest holding is NOVN:SM at 3.81% as of Jun 30, 2026
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NOVN:SM is QLVD's largest holding at 3.81% of the fund as of Jun 30, 2026. QLVD is FlexShares Developed Markets ex-US Quality Low Volatility Index Fund.

Showing top 50 of 209 holdings · as of Jun 30, 2026
QLVD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
3.81%		3.8%13,152$1.67MHealth CarePharmaceuticals
2—Royal Bank Of CanadaFinancials · Banks
3.00%		6.8%7,776$2.31MFinancialsBanks
Sector and industry · Pro
3—Asml Holding N.V.
2.38%		9.2%747$1.13M
4
ULVR
Unilever Plc Ord Gbp.0311
2.24%		11.4%19,392$909.3K
5
AIRP
Lair Liquide Societe Anonyme Pour
1.76%		13.2%4,681$834.1K
6—Canadian Imperial Bank Of Commerce
1.76%		15.0%8,224$1.35M
7
NESN
Nestlã S.A., Registered Shares
1.71%		16.7%8,768$746.3K
8
SNY
Sanofi SA
1.57%		18.2%9,824$744.5K
9
IBE
Iberdrola Sa
1.56%		19.8%35,296$741.9K
10—Mitsubishi Corp
1.47%		21.3%28,800$129.60M
11
DBSM
Dbs Group Holdings-spon A
1.45%		22.7%14,800$1.02M
12—Muenchener Rueckversicherungs-Gesellschaft Ag
1.27%		24.0%1,184$601.5K
13—Shell Plc Ord GBP0.07
1.26%		25.2%16,928$509.7K
14—Cash
1.24%		26.5%671,820$671.8K
15DebtMsci Eafe Equity Index 18/Sep/2026 Mfsu6 Index
1.16%		27.6%4$630.0K
16—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.15%		28.8%21,248$546.9K
17
TD
The Toronto-Dominion Bank
1.14%		29.9%5,088$877.0K
18
OCBC
Oversea-Chinese Banking Corporation Limited
1.13%		31.1%30,000$790.2K
19
ZURN
Zurich Insurance Group Ag
1.08%		32.1%768$471.1K
20—Canadian National Railway Co
1.06%		33.2%4,672$814.5K
21—Deutsche Boerse Ag
0.95%		34.1%1,728$448.8K
22
IFC
Intact Financial Corp
0.94%		35.1%2,400$726.9K
23—Oriental Land Co. Ltd. Com Stk
0.93%		36.0%31,700$81.93M
24
ENGIE
Engie Sa
0.93%		36.9%16,096$440.7K
25
AENA
Aena Sme Sa
0.91%		37.9%15,968$433.1K
26
CPG
Compass Group Plc
0.90%		38.8%15,104$490.9K
27
DANO
Danone SA
0.90%		39.7%5,760$426.2K
28
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.89%		40.5%14,300$77.91M
29—Fortis Inc Ordinary Shares
0.87%		41.4%8,199$669.6K
30—Kao Corp Common Stock Jpy
0.86%		42.3%22,800$75.26M
31
SGSN
Sgs Sa
0.84%		43.1%3,840$365.4K
32—Loblaw Cos Ltd
0.83%		43.9%10,176$641.5K
33
SAMPO
Sampo Oyj-A Shs /Eur/ 0.00000000
0.82%		44.8%41,504$391.4K
34—Geberit AG
0.82%		45.6%672$357.1K
35—Kddi Corp
0.82%		46.4%26,000$72.25M
36
PBA
Pembina Pipeline Corp
0.81%		47.2%9,216$624.5K
37
ENX
Euronext Nv
0.81%		48.0%2,560$383.0K
38—Softbank
0.81%		48.8%336,000$71.10M
39—Unicharm Corp
0.79%		49.6%69,900$69.42M
40
LUMI
Bank Leumi le-Israel B.M. Share
0.79%		50.4%18,944$1.31M
41
FTI
Technipfmc Plc Ordinary Shares
0.78%		51.2%6,208$422.8K
42
GIVN
Givaudan Sa
0.78%		52.0%96$339.5K
43—Daiwa House Industry Co. Ltd. Com Stk
0.78%		52.8%15,000$68.64M
44
LOIM
Klepierre Sa
0.77%		53.5%10,144$365.0K
45
POLI
Bank Hapoalim B.M. Share
0.77%		54.3%18,080$1.28M
46—Boc Hong Kong Holdings Ltd
0.77%		55.1%76,000$3.28M
47
KNEBV
Kone Oyj B
0.76%		55.8%7,136$359.8K
48—Pan Pacific International Holdings Corporation Shs
0.74%		56.6%75,400$65.35M
49—Ferguson Plc
0.74%		57.3%1,792$399.9K
50—GSK plc
0.73%		58.0%14,752$295.5K
More holdings · Pro
Not reported for this fund: share changes.
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QLVD ETF All Holdings

QLVD holdings total 216 positions. The top 10 holdings account for 21.3% of the fund, led by Novartis Ag Ordinary Shares at 3.8%, Royal Bank Of Canada at 3.0%, Asml Holding N.V. at 2.4%.

QLVD portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 10.5%.

QLVD sectors provide a detailed breakdown. QLVD overlap shows how holdings compare to other funds in your portfolio.

Compare QLVD

QLVD vs SPYQLVD vs QQQQLVD vs VOOQLVD vs VTIQLVD vs IVVQLVD vs SCHDQLVD vs VYMQLVD vs VXUS

QLVD ETF Holdings

209 of 216 holdings

  • 1

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    3.81%
  • 2

    Royal Bank Of Canada

    RY:CAFinancials
    3.00%
  • 3

    Asml Holding N.V.

    ASML:ASUnknown
    2.38%
  • 4

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    2.24%
  • 5

    Lair Liquide Societe Anonyme Pour

    AIRP:PAUnknown
    1.76%
  • 6

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.76%
  • 7

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    1.71%
  • 8

    Sanofi SA

    SAN:PAUnknown
    1.57%
  • 9

    Iberdrola Sa

    IBE:MAUtilities
    1.56%
  • 10

    Mitsubishi Corp

    8058:JPUnknown
    1.47%
  • 11

    Dbs Group Holdings-spon A

    DBSM:SIUnknown
    1.45%
  • 12

    Muenchener Rueckversicherungs-Gesellschaft Ag

    ALICORC1:PEUnknown
    1.27%
  • 13

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    1.26%
  • 14

    Cash

    Other
    1.24%
  • 15

    Msci Eafe Equity Index 18/Sep/2026 Mfsu6 Index 0.0% 09/18/2026

    Other
    1.16%
  • 16

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    1.15%
  • 17

    The Toronto-Dominion Bank

    RD:CAFinancials
    1.14%
  • 18

    Oversea-Chinese Banking Corporation Limited

    OCBC:SIUnknown
    1.13%
  • 19

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    1.08%
  • 20

    Canadian Natl Railway Co

    CNI:CAIndustrials
    1.06%
  • 21

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.95%
  • 22

    Intact Financial Corp

    IFC:CAFinancials
    0.94%
  • 23

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.93%
  • 24

    Engie Sa

    ENGIE:PAUnknown
    0.93%
  • 25

    Aena Sme Sa

    AENA:MAUnknown
    0.91%
  • 26

    Compass Group Plc

    CPG:LNIndustrials
    0.90%
  • 27

    Danone SA

    DANO:PAUnknown
    0.90%
  • 28

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.89%
  • 29

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.87%
  • 30

    Kao Corp Common Stock Jpy

    4452:TKUnknown
    0.86%
  • 31

    Sgs Sa

    SGSN:SMUnknown
    0.84%
  • 32

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.83%
  • 33

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.82%
  • 34

    Geberit AG

    0QQ2:SMUnknown
    0.82%
  • 35

    Kddi Corp

    9433:JPUnknown
    0.82%
  • 36

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.81%
  • 37

    Euronext Nv

    ENX:ASUnknown
    0.81%
  • 38

    Softbank

    9434:JPUnknown
    0.81%
  • 39

    Unicharm Corp Common

    8113:TKUnknown
    0.79%
  • 40

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.79%
  • 41

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.78%
  • 42

    Givaudan Sa

    GIVN:SMMaterials
    0.78%
  • 43

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.78%
  • 44

    Klepierre Sa

    LOIM:PAUnknown
    0.77%
  • 45

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.77%
  • 46

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.77%
  • 47

    Kone Oyj B

    KNEBV:FIUnknown
    0.76%
  • 48

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.74%
  • 49

    Ferguson Plc

    FERG:LNUnknown
    0.74%
  • 50

    GSK plc

    GSK:LNUnknown
    0.73%
  • 51

    Japan Tobacco Inc

    2914:JPUnknown
    0.73%
  • 52

    Obic Co Ltd

    4684:JPUnknown
    0.72%
  • 53

    Eni Spa

    ENI:MIEnergy
    0.71%
  • 54

    AstraZeneca PLC

    AZN:LNUnknown
    0.70%
  • 55

    Oracle Corp Japan

    4716:JPUnknown
    0.69%
  • 56

    Ana Holdings Inc

    9202:JPUnknown
    0.69%
  • 57

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.69%
  • 58

    Sun Hung Kai Properties Limited

    0016:HKUnknown
    0.68%
  • 59

    Thales

    TCFP:PAUnknown
    0.66%
  • 60

    United Overseas Bank Ltd.

    U11:SIUnknown
    0.66%
  • 61

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.65%
  • 62

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.65%
  • 63

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.64%
  • 64

    Kongsberg Gruppen

    KOG:OSUnknown
    0.63%
  • 65

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.61%
  • 66

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.60%
  • 67

    Roper Technologies Inc.

    ROPIndustrials
    0.60%
  • 68

    Hsbc Holdings Plc,

    HSBC:LNUnknown
    0.60%
  • 69

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.59%
  • 70

    W H Group Ltd.

    0288:HKUnknown
    0.56%
  • 71

    Sompo Holdingsinc.

    8630:TKUnknown
    0.51%
  • 72

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.51%
  • 73

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.49%
  • 74

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.48%
  • 75

    Danske Bank As

    DANSKE:COFinancials
    0.47%
  • 76

    Bridgestone Corp

    5108:TKUnknown
    0.46%
  • 77

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.45%
  • 78

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.45%
  • 79

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.45%
  • 80

    Amadeus It Group-unsp Adr

    AMADYUnknown
    0.45%
  • 81

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.44%
  • 82

    Elbit Systems Ltd. Ordinary Shares

    ESLTIndustrials
    0.44%
  • 83

    Singapore Exchange Limited

    SGXL:SIUnknown
    0.44%
  • 84

    Canon Inc

    7751:JPUnknown
    0.43%
  • 85

    Bunzl Plc

    BNZL:LNIndustrials
    0.42%
  • 86

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.42%
  • 87

    Secom Co Ltd

    9735:JPUnknown
    0.41%
  • 88

    Nippon Steel & Sumitomo Metal Corp

    5401:TKUnknown
    0.41%
  • 89

    Hydro One Ltd

    H:CAUtilities
    0.40%
  • 90

    U.S. Dollar

    Other
    0.40%
  • 91

    Clp Holdings Ltd

    0002:HKUnknown
    0.40%
  • 92

    Astellas Pharma Inc_None_0

    4503:LNUnknown
    0.40%
  • 93

    Admiral Group

    ADM:LNUnknown
    0.40%
  • 94

    Snam Spa

    SRG:MIUnknown
    0.40%
  • 95

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.40%
  • 96

    Emera Inc

    EMA:CAUtilities
    0.40%
  • 97

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.39%
  • 98

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.39%
  • 99

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.39%
  • 100

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.39%
  • 101

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.39%
  • 102

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.38%
  • 103

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.38%
  • 104

    Telstra Corp Ltd

    TLS:AUUnknown
    0.38%
  • 105

    Swisscom Ag

    SCMN:SMUnknown
    0.38%
  • 106

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.38%
  • 107

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.37%
  • 108

    Poste Italiane Spa

    PST:MIUnknown
    0.37%
  • 109

    Ovintiv Inc.

    OVVEnergy
    0.36%
  • 110

    Link REIT

    0823:HKUnknown
    0.36%
  • 111

    Inpex Corporation /JPY

    1605:TKUnknown
    0.36%
  • 112

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.36%
  • 113

    Shimano Inc

    7309:JPUnknown
    0.36%
  • 114

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.36%
  • 115

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.35%
  • 116

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.34%
  • 117

    Tryg A/S

    TRYG:COFinancials
    0.34%
  • 118

    Brambles Ltd.

    BXB:AUIndustrials
    0.34%
  • 119

    Bandai Namco Holdings

    7832:TKUnknown
    0.34%
  • 120

    Getlink Ord Regroupt

    GET:PAUnknown
    0.34%
  • 121

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.34%
  • 122

    Metro Inc

    MRU:CAConsumer Staples
    0.33%
  • 123

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.33%
  • 124

    Mtr Corp Ltd

    0066:HKIndustrials
    0.33%
  • 125

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.32%
  • 126

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.32%
  • 127

    Telus Corp

    T:CACommunication Services
    0.31%
  • 128

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.31%
  • 129

    Equinor Asa

    EQNR:OSUnknown
    0.31%
  • 130

    Sap Se

    SAP:SGUnknown
    0.29%
  • 131

    U.S. Dollar

    Other
    0.28%
  • 132

    Sage Group Plc/the

    SGE:LNUnknown
    0.26%
  • 133

    Universal Music Group NV

    UMG:ASUnknown
    0.26%
  • 134

    Ipsen Sa

    IPN:PAUnknown
    0.24%
  • 135

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    0.22%
  • 136

    U.S. Dollar

    Other
    0.22%
  • 137

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.22%
  • 138

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.21%
  • 139

    Transurban Group

    TCL:AUUnknown
    0.21%
  • 140

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.20%
  • 141

    Keppel Corp Ltd

    BN4:SIUnknown
    0.20%
  • 142

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.18%
  • 143

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    0.17%
  • 144

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.17%
  • 145

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.16%
  • 146

    Bhp Group Ltd

    BHP:AUUnknown
    0.16%
  • 147

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.16%
  • 148

    U.S. Dollar

    Other
    0.15%
  • 149

    Gea Group Ag

    G1A:FFIndustrials
    0.14%
  • 150

    Euro

    Other
    0.14%
  • 151

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.13%
  • 152

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.13%
  • 153

    Canadian Dollar

    Other
    0.12%
  • 154

    Tc Energy Corp

    TRP:CAEnergy
    0.11%
  • 155

    Morocco Government International Bond 5.500%, 12/11/42

    Other
    0.10%
  • 156

    Sony Corp

    6758:JPConsumer Discretionary
    0.09%
  • 157

    U.S. Dollar

    Other
    0.09%
  • 158

    Idemitsu Kosan Co., Ltd.

    5019:TKUnknown
    0.09%
  • 159

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.09%
  • 160

    Aia Group Ltd

    1299:HKUnknown
    0.09%
  • 161

    Smith & Nephew Plc

    SN:LNHealth Care
    0.08%
  • 162

    Cochlear Ltd

    COH:AUHealth Care
    0.08%
  • 163

    U.S. Dollar For Futures

    Other
    0.08%
  • 164

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.08%
  • 165

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.07%
  • 166

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.06%
  • 167

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.05%
  • 168

    Terumo Corp

    4543:JPUnknown
    0.05%
  • 169

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.05%
  • 170

    Kuehne & Nagel International AG Ordinary Shares

    KNIN:SMIndustrials
    0.05%
  • 171

    Singapore Airlines Ltd

    SIAL:SIUnknown
    0.05%
  • 172

    Cathay Pacific Airways Limited Shs

    0293:HKIndustrials
    0.05%
  • 173

    TotalEnergies SE

    TTEF:PAEnergy
    0.04%
  • 174

    Hal Trust

    HLAN:BMFinancials
    0.04%
  • 175

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    0.04%
  • 176

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.04%
  • 177

    University Tex Perm Univ Fd 5 07/01/2036

    Other
    0.04%
  • 178

    Egypt Treasury Bills 0 2026-01-06

    Other
    0.04%
  • 179

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.04%
  • 180

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.04%
  • 181

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.04%
  • 182

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.03%
  • 183

    Verbund Ag

    VERB:ATUnknown
    0.03%
  • 184

    Iberdrola Sa Right EUR 0.0% 07/21/2026

    Other
    0.03%
  • 185

    Singapore Dollar

    Other
    0.03%
  • 186

    Sino Land Co Ltd

    0083:HKReal Estate
    0.03%
  • 187

    National Grid Plc

    NG:LNUnknown
    0.02%
  • 188

    Singapore Dollar

    Other
    0.02%
  • 189

    Norwegian Krone

    Other
    0.02%
  • 190

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.01%
  • 191

    Canadia Dollar

    Other
    0.01%
  • 192

    U.S. Dollar

    Other
    0.01%
  • 193

    Australian Dollar

    Other
    0.01%
  • 194

    New Zealand Dollar

    Other
    0.01%
  • 195

    Swiss Franc

    Other
    0.01%
  • 196

    ACS Actividades de Construccion y Servicios SA

    ACS:MAUnknown
    0.01%
  • 197

    Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15

    Other
    0.00%
  • 198

    Nom Tsy Ficc 2026-02-02

    Other
    0.00%
  • 199

    Swedish Krona

    Other
    0.00%
  • 200

    Danish Krone

    Other
    0.00%
  • 201

    Constellation Software, Warrants

    Information Technology
    0.00%
  • 202

    U.S. Dollar

    Other
    -0.01%
  • 203

    Carrier Global Corp. 3.377% 4/5/2040

    Other
    -0.02%
  • 204

    Forward Foreign Currency Contract

    Other
    -0.05%
  • 205

    U.S. Dollar

    Other
    -0.09%
  • 206

    U.S. Dollar

    Other
    -0.15%
  • 207

    U.S. Dollar

    Other
    -0.22%
  • 208

    Freddie Mac Remics 4.34 3/15/2032

    Other
    -0.28%
  • 209

    Cincinnati City School District 5.25 12/01/2031

    Other
    -0.39%