QLVD ETF

QLVD ETF
$32.90
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QLVD holds 21.5% of its assets in its 10 largest positions as of Sep 15, 2026. QLVD is Northern Trust Developed Markets ex-US Quality Low Volatility ETF.

Showing the top 10 of 248 holdings · as of Sep 15, 2026
Top 10 weight
21.49%
QLVD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Royal Bank of CanadaFinancials · Banks
3.65%
3.6%9,641$1.98MFinancialsBanks
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
3.63%
7.3%14,105$1.96MHealth CarePharmaceuticals
Sector and industry · Pro
3
ULVR
Unilever Plc Ord Gbp.0311
2.20%
9.5%18,786$1.19M
4—Asml Holding NV
2.15%
11.6%728$1.17M
5
DBSM
Dbs Group Holdings-spon A
2.04%
13.7%18,100$1.11M
6—Canadian Imperial Bank Of Commerce
1.70%
15.4%8,060$919.5K
7—Cash
1.56%
16.9%845,629$845.6K
8
SNY
Sanofi SA
1.53%
18.5%9,517$828.2K
9
NESN
Nestle Sa
1.52%
20.0%8,494$822.1K
10
IBE
Iberdrola Sa
1.51%
21.5%35,991$818.7K
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPaymentsInvestment TechnologyClean EnergyClimate SolutionsEnergy SecurityInfrastructure

QLVD ETF Top Holdings

QLVD holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by Royal Bank of Canada at 3.6%, Novartis Ag Ordinary Shares at 3.6%, Unilever Plc Ord Gbp.0311 at 2.2%.

QLVD portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 9.9%.

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

Showing 10 of 209 holdingsTop 10 Weight: 21.49%
#TickerNameIndustryWeightAllocation
1RY:CARoyal Bank of CanadaFinancials3.65%
2NOVN:SMNovartis Ag Ordinary SharesHealth Care3.63%
3ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples2.20%
4ASML:ASASML HOLDING NVUnknown2.15%
5DBSM:SIDbs Group Holdings-spon AUnknown2.04%
6CM:CACanadian Imperial Bank Of CommerceFinancials1.70%
7-CashOther1.56%
8SAN:PASanofi SAUnknown1.53%
9NESN:SMNestle SaUnknown1.52%
10IBE:MAIberdrola SaUtilities1.51%
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Holdings Distribution

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