QLVD ETF largest holding is NOVN:SM at 3.57% as of Aug 12, 2026

QLVD ETF largest holding is NOVN:SM at 3.57% as of Aug 12, 2026
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NOVN:SM is QLVD's largest holding at 3.57% of the fund as of Aug 12, 2026. QLVD is Northern Trust Developed Markets ex-US Quality Low Volatility ETF.

Showing top 50 of 208 holdings · as of Aug 12, 2026
QLVD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
3.57%		3.6%13,152$2.01MHealth CarePharmaceuticals
2—Royal Bank of CanadaFinancials · Banks
2.95%		6.5%7,776$1.66MFinancialsBanks
Share changes, sector and industry · Pro
3—Asml Holding N.V.
2.40%		8.9%747$1.35M
4
ULVR
Unilever Plc Ord Gbp.0311
2.13%		11.1%19,392$1.20M
5—Canadian Imperial Bank Of Commerce
1.77%		12.8%8,224$996.0K
6
AIRP
Air Liquide Sa - Pf - 2027
1.63%		14.4%4,681$920.3K
7—Mitsubishi Corp
1.56%		16.0%28,800$878.3K
8
DBSM
Dbs Group Holdings-spon A
1.56%		17.6%14,800$877.5K
9
SNY
Sanofi SA
1.52%		19.1%9,824$855.2K
10
IBDRY
Iberdrola Sa
1.52%		20.6%36,001$856.0K
11
NESN
Nestle Sa
1.52%		22.1%8,768$854.2K
12—Shell Plc Ord GBP0.07
1.34%		23.5%16,928$753.1K
13
OCBC
Oversea-Chinese Banking Corporation Limited
1.30%		24.8%30,000$731.4K
14—Cash
1.26%		26.0%707,621$707.6K
15—Muenchener Rueckversicherungs-Gesellschaft Ag
1.25%		27.3%1,184$703.5K
16—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.23%		28.5%21,248$690.4K
17—Msci Eafe Equity Index 18/Sep/2026 Mfsu6 Index
1.16%		29.7%4$653.4K
18—The Toronto Dominion Bank
1.12%		30.8%5,088$628.5K
19
CNI
Canadian National Railway Co
1.05%		31.8%4,672$590.6K
20—Oriental Land Co. Ltd. Com Stk
1.05%		32.9%31,700$593.9K
21
ZURN
Zurich Insurance Group Ag
0.99%		33.9%768$557.6K
22—Deutsche Boerse Ag
0.96%		34.8%1,728$542.7K
23—Kao Corp Common Stock Jpy
0.94%		35.8%22,800$528.2K
24
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.89%		36.7%14,300$499.5K
25
CPG
Compass Group Plc
0.88%		37.6%15,104$498.1K
26
AENA
Aena Sme Sa
0.87%		38.4%15,968$489.5K
27
ENGIE
Engie Sa
0.86%		39.3%16,096$482.5K
28—Japan Tobacco Inc
0.86%		40.1%11,000$485.4K
29—Softbank
0.86%		41.0%336,000$483.9K
30—Boc Hong Kong Holdings Ltd
0.86%		41.9%76,000$482.5K
31
LUMI
Bank Leumi le-Israel B.M. Share
0.85%		42.7%18,944$478.4K
32
IFC
Intact Financial Corp
0.84%		43.6%2,400$472.5K
33
ENX
Euronext Nv
0.84%		44.4%2,560$471.3K
34
FTI
Technipfmc Plc
0.83%		45.2%6,208$467.3K
35
POLI
Bank Hapoalim Bm
0.83%		46.1%18,080$465.7K
36—Fortis Inc
0.82%		46.9%8,199$460.9K
37—Kddi Corp
0.82%		47.7%26,000$462.6K
38
LOIM
Klepierre Sa
0.82%		48.5%10,144$459.9K
39
SAMPO
Sampo Oyj-A Shs /Eur/ 0.00000000
0.81%		49.3%41,504$458.8K
40—Loblaw Cos Ltd
0.80%		50.1%10,176$452.1K
41
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.80%		50.9%9,216$451.0K
42
E
Eni Spa
0.80%		51.7%16,352$450.3K
43—Geberit AG
0.80%		52.5%672$452.5K
44
SGSN
Sgs Sa
0.79%		53.3%3,840$446.0K
45
DANO
Danone SA
0.79%		54.1%5,760$445.6K
46—Obic Co Ltd
0.79%		54.9%15,400$447.3K
47—Pan Pacific International Holdings Corporation Shs
0.78%		55.7%75,400$440.4K
48—Ferguson Plc
0.78%		56.4%1,792$439.4K
49—Unicharm Corp
0.78%		57.2%69,900$440.3K
50—Daiwa House Industry Co. Ltd. Com Stk
0.77%		58.0%15,000$434.3K
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QLVD ETF All Holdings

QLVD holdings total 209 positions. The top 10 holdings account for 20.6% of the fund, led by Novartis Ag Ordinary Shares at 3.6%, 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 20.6% of total assets. The largest sector exposure is Financials at 10.4%.

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

208 of 209 holdings

  • 1

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    3.57%
  • 2

    Royal Bank of Canada

    RY:CAFinancials
    2.95%
  • 3

    Asml Holding N.V.

    ASML:ASUnknown
    2.40%
  • 4

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    2.13%
  • 5

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.77%
  • 6

    Air Liquide Sa - Pf - 2027

    AIRP:PAUnknown
    1.63%
  • 7

    Mitsubishi Corp

    8058:JPUnknown
    1.56%
  • 8

    Dbs Group Holdings-spon A

    DBSM:SIUnknown
    1.56%
  • 9

    Sanofi SA

    SAN:PAUnknown
    1.52%
  • 10

    Iberdrola Sa

    IBDRYUtilities
    1.52%
  • 11

    Nestle Sa

    NESN:SMUnknown
    1.52%
  • 12

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    1.34%
  • 13

    Oversea-Chinese Banking Corporation Limited

    OCBC:SIUnknown
    1.30%
  • 14

    Cash

    Other
    1.26%
  • 15

    Muenchener Rueckversicherungs-Gesellschaft Ag

    ALICORC1:PEUnknown
    1.25%
  • 16

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    1.23%
  • 17

    Msci Eafe Equity Index 18/Sep/2026 Mfsu6 Index

    Other
    1.16%
  • 18

    Toronto Dominion Bank/The

    TD:CAFinancials
    1.12%
  • 19

    Canadian National Railway Co

    CNR:CAIndustrials
    1.05%
  • 20

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    1.05%
  • 21

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.99%
  • 22

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.96%
  • 23

    Kao Corp Common Stock Jpy

    4452:TKUnknown
    0.94%
  • 24

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.89%
  • 25

    Compass Group Plc

    CPG:LNIndustrials
    0.88%
  • 26

    Aena Sme Sa

    AENA:MAUnknown
    0.87%
  • 27

    Engie Sa

    ENGIE:PAUnknown
    0.86%
  • 28

    Japan Tobacco Inc

    2914:JPUnknown
    0.86%
  • 29

    Softbank

    9434:JPUnknown
    0.86%
  • 30

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.86%
  • 31

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.85%
  • 32

    Intact Financial Corp

    IFC:CAFinancials
    0.84%
  • 33

    Euronext Nv

    ENX:ASUnknown
    0.84%
  • 34

    Technipfmc Plc

    0RMV:LNEnergy
    0.83%
  • 35

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.83%
  • 36

    Fortis Inc

    FTS:CAUtilities
    0.82%
  • 37

    Kddi Corp

    9433:JPUnknown
    0.82%
  • 38

    Klepierre Sa

    LOIM:PAUnknown
    0.82%
  • 39

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.81%
  • 40

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.80%
  • 41

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

    PBAEnergy
    0.80%
  • 42

    Eni Spa

    ENI:MIEnergy
    0.80%
  • 43

    Geberit AG

    0QQ2:SMUnknown
    0.80%
  • 44

    Sgs Sa

    SGSN:SMUnknown
    0.79%
  • 45

    Danone SA

    DANO:PAUnknown
    0.79%
  • 46

    Obic Co Ltd

    4684:JPUnknown
    0.79%
  • 47

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.78%
  • 48

    Ferguson Plc

    FERG:LNUnknown
    0.78%
  • 49

    Unicharm Corp Common

    8113:TKUnknown
    0.78%
  • 50

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.77%
  • 51

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.76%
  • 52

    Kone Oyj

    KNEBV:FIUnknown
    0.74%
  • 53

    Thales

    TCFP:PAUnknown
    0.73%
  • 54

    Oracle Corp Japan

    4716:JPUnknown
    0.71%
  • 55

    Givaudan Sa

    GIVN:SMMaterials
    0.69%
  • 56

    Sun Hung Kai Properties Limited

    0016:HKUnknown
    0.68%
  • 57

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.67%
  • 58

    GSK plc

    GSK:LNUnknown
    0.66%
  • 59

    Ana Holdings Inc

    9202:JPUnknown
    0.66%
  • 60

    United Overseas Bank Ltd.

    U11:SIUnknown
    0.65%
  • 61

    Kongsberg Gruppen

    KOG:OSUnknown
    0.64%
  • 62

    Shenzhen Zhenye Group Co Ltd

    000006:SHUnknown
    0.64%
  • 63

    Hsbc Holdings Plc,

    HSBC:LNUnknown
    0.62%
  • 64

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.62%
  • 65

    Roper Technologies Inc.

    ROPIndustrials
    0.61%
  • 66

    Astrazeneca Plc

    AZN:LNUnknown
    0.56%
  • 67

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.56%
  • 68

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.55%
  • 69

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.55%
  • 70

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.54%
  • 71

    Wh Group Ltd

    0288:HKUnknown
    0.52%
  • 72

    Bridgestone Corp

    5108:TKUnknown
    0.52%
  • 73

    Sompo Holdingsinc.

    8630:TKUnknown
    0.52%
  • 74

    Next Plc

    NXT:LNUnknown
    0.51%
  • 75

    Nippon Steel & Sumitomo Metal Corp

    5401:TKUnknown
    0.49%
  • 76

    Amadeus It Holding, Sa, Class ''A''

    AI3A:MAInformation Technology
    0.48%
  • 77

    Ccl Industries Inc Cl B Common Stock

    CCL.B:AQLMaterials
    0.47%
  • 78

    Danske Bank As

    DANSKE:COFinancials
    0.46%
  • 79

    Canon Inc

    7751:JPUnknown
    0.45%
  • 80

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.45%
  • 81

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.44%
  • 82

    Bandai Namco Holdings

    7832:TKUnknown
    0.44%
  • 83

    Singapore Exchange Limited

    SGXL:SIUnknown
    0.44%
  • 84

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.43%
  • 85

    Bunzl Plc

    BNZL:LNIndustrials
    0.42%
  • 86

    Elbit Systems Ltd. Ordinary Shares

    ESLTIndustrials
    0.42%
  • 87

    Astellas Pharma Inc_None_0

    4503:LNUnknown
    0.42%
  • 88

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.41%
  • 89

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.41%
  • 90

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.41%
  • 91

    Shimano Inc

    7309:JPUnknown
    0.41%
  • 92

    Admiral Group

    ADM:LNUnknown
    0.41%
  • 93

    Ovintiv Inc.

    OVVEnergy
    0.40%
  • 94

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.40%
  • 95

    Clp Holdings Ltd

    0002:HKUnknown
    0.40%
  • 96

    Inpex Corporation /JPY

    1605:TKUnknown
    0.40%
  • 97

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.40%
  • 98

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.40%
  • 99

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.40%
  • 100

    Secom Co Ltd

    9735:JPUnknown
    0.39%
  • 101

    Hydro One Ltd

    H:CAUtilities
    0.38%
  • 102

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

    ACS:MAIndustrials
    0.38%
  • 103

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.38%
  • 104

    U.S. Dollar

    Other
    0.38%
  • 105

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.37%
  • 106

    Equinor Asa

    EQNR:OSUnknown
    0.37%
  • 107

    Swisscom Ag

    SCMN:SMUnknown
    0.37%
  • 108

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.37%
  • 109

    Emera Inc

    EMA:CAUtilities
    0.37%
  • 110

    Snam Spa

    SRG:MIUnknown
    0.36%
  • 111

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.36%
  • 112

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.36%
  • 113

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.36%
  • 114

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.36%
  • 115

    Telstra Corp Ltd

    TLS:AUUnknown
    0.36%
  • 116

    Link REIT

    0823:HKUnknown
    0.36%
  • 117

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.36%
  • 118

    Brambles

    BXB:AUIndustrials
    0.35%
  • 119

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.35%
  • 120

    Sap Se

    SAP:SGUnknown
    0.35%
  • 121

    Getlink Ord Regroupt

    GET:PAUnknown
    0.34%
  • 122

    Poste Italiane Spa

    PST:MIUnknown
    0.34%
  • 123

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.34%
  • 124

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.33%
  • 125

    Rio Tinto Ltd

    RIO:LNUnknown
    0.33%
  • 126

    Tryg A/S

    TRYG:COFinancials
    0.33%
  • 127

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.33%
  • 128

    Mtr Corp Ltd

    0066:HKIndustrials
    0.33%
  • 129

    Metro Inc

    MRU:CAConsumer Staples
    0.32%
  • 130

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.31%
  • 131

    Sage Group Plc/the

    SGE:LNUnknown
    0.30%
  • 132

    Telus Corp

    T:CACommunication Services
    0.27%
  • 133

    U.S. Dollar

    Other
    0.27%
  • 134

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

    JHX:AUMaterials
    0.26%
  • 135

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.25%
  • 136

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.22%
  • 137

    U.S. Dollar

    Other
    0.21%
  • 138

    Ipsen Sa

    IPN:PAUnknown
    0.21%
  • 139

    Transurban Group

    TCL:AUUnknown
    0.21%
  • 140

    Relx Plc

    REL:LNCommunication Services
    0.20%
  • 141

    Keppel Corp Ltd

    BN4:SIUnknown
    0.20%
  • 142

    Universal Music Group NV

    UMG:ASUnknown
    0.20%
  • 143

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.18%
  • 144

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    0.18%
  • 145

    Bhp Group Ltd Sedol 6144690

    BHP:AUUnknown
    0.17%
  • 146

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.17%
  • 147

    CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD

    CP:CAIndustrials
    0.16%
  • 148

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.15%
  • 149

    Gea Group Ag

    G1A:FFIndustrials
    0.15%
  • 150

    Euro

    Other
    0.14%
  • 151

    U.S. Dollar

    Other
    0.14%
  • 152

    Canadian Dollar

    Other
    0.13%
  • 153

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.12%
  • 154

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.12%
  • 155

    Sony Corp

    6758:JPConsumer Discretionary
    0.10%
  • 156

    Japanese Yen

    Other
    0.10%
  • 157

    Tc Energy Corp

    TRP:CAEnergy
    0.09%
  • 158

    U.S. Dollar

    Other
    0.09%
  • 159

    Idemitsu Kosan Co., Ltd.

    5019:TKUnknown
    0.09%
  • 160

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.09%
  • 161

    Aia Group Ltd

    1299:HKUnknown
    0.09%
  • 162

    Cochlear Ltd

    COH:AUHealth Care
    0.08%
  • 163

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.08%
  • 164

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.07%
  • 165

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.06%
  • 166

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.06%
  • 167

    Terumo Corp

    4543:JPUnknown
    0.05%
  • 168

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.05%
  • 169

    British Pound

    Other
    0.05%
  • 170

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.05%
  • 171

    Cathay Pacific Airways Limited Shs

    0293:HKIndustrials
    0.05%
  • 172

    Schindler Holding Ag, Participation Certificate

    SCHP:FFUnknown
    0.05%
  • 173

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.05%
  • 174

    TotalEnergies SE

    TTEF:PAEnergy
    0.04%
  • 175

    Hal Trust

    HLAN:BMFinancials
    0.04%
  • 176

    Sigma Pharmaceuticals Ltd

    SIG:AUConsumer Discretionary
    0.04%
  • 177

    Kuehne & Nagel International AG Ordinary Shares

    KNIN:SMIndustrials
    0.04%
  • 178

    Israeli Shekel

    Other
    0.04%
  • 179

    Hong Kong Dollar

    Other
    0.04%
  • 180

    U.S. Dollar For Futures

    Other
    0.04%
  • 181

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.04%
  • 182

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.04%
  • 183

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.04%
  • 184

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.03%
  • 185

    Verbund Ag

    VERB:ATUnknown
    0.03%
  • 186

    Singapore Dollar

    Other
    0.03%
  • 187

    National Grid Plc

    NG:LNUnknown
    0.02%
  • 188

    Norwegian Krone

    Other
    0.02%
  • 189

    Singapore Dollar

    Other
    0.02%
  • 190

    Sino Land Co Ltd

    0083:HKReal Estate
    0.02%
  • 191

    New Zealand Dollar

    Other
    0.01%
  • 192

    U.S. Dollar

    Other
    0.01%
  • 193

    Canadia Dollar

    Other
    0.01%
  • 194

    Swiss Franc

    Other
    0.01%
  • 195

    Australian Dollar

    Other
    0.01%
  • 196

    Danish Krone

    Other
    0.01%
  • 197

    USD Currency Forward

    Other
    0.00%
  • 198

    Israeli Shekel

    Other
    0.00%
  • 199

    Swedish Krona

    Other
    0.00%
  • 200

    Constellation Software, Warrants

    Information Technology
    0.00%
  • 201

    U.S. Dollar

    Other
    -0.01%
  • 202

    Singapore Dollar

    Other
    -0.02%
  • 203

    Israeli Shekel

    Other
    -0.05%
  • 204

    U.S. Dollar

    Other
    -0.09%
  • 205

    U.S. Dollar

    Other
    -0.14%
  • 206

    U.S. Dollar

    Other
    -0.21%
  • 207

    U.S. Dollar

    Other
    -0.27%
  • 208

    U.S. Dollar

    Other
    -0.37%