QLVD ETF

QLVD ETF
$33.61
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Financials is QLVD's largest sector at 9.8% of the fund as of Aug 31, 2026. QLVD is Northern Trust Developed Markets ex-US Quality Low Volatility ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QLVD ETF Sector Allocation

QLVD sector allocation breaks down across Financials (9.8%), Industrials (6.5%), Consumer Staples (4.3%), Health Care (3.9%), Utilities (3.9%). Across 209 holdings, this breakdown reveals the ETF's investment focus and diversification.

QLVD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

QLVD by country shows geographic exposure. QLVD overlap reveals how sector exposure compares with other funds.

QLVD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.8%

Financials

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Sector Breakdown

  • 1Financials
    9.78%
  • 2Industrials
    6.46%
  • 3Consumer Staples
    4.25%
  • 4Health Care
    3.93%
  • 5Utilities
    3.86%
  • 6Energy
    2.85%
  • 7Information Technology
    2.65%
  • 8Materials
    2.13%
  • 9Consumer Discretionary
    1.19%
  • 10Communication Services
    0.94%
  • 11Real Estate
    0.48%

Industry Breakdown (Top 15)

Diversified Banks
6.9%
4 holdings
Pharmaceuticals
3.9%
1 holding
Electric Utilities
2.7%
4 holdings
Household Products
2.4%
2 holdings
Industrial Conglomerates
1.8%
4 holdings
Railroads
1.6%
3 holdings
Oil & Gas Storage & Transportation
1.2%
3 holdings
IT Consulting & Other Services
1.1%
2 holdings
Financial Exchanges & Data
1.0%
1 holding
Asset Management & Custody Banks
0.9%
1 holding
Oil & Gas Equipment & Services
0.9%
1 holding
Diversified Support Services
0.8%
1 holding
Gold
0.8%
1 holding
Oil & Gas Exploration & Production
0.8%
1 holding
Gas Utilities
0.8%
1 holding