QLVD ETF

$35.09

AUM$54M

TER0.12%

Holdings197

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QLVD ETF

$35.09

Northern Trust Developed Markets ex-US Quality Low Volatility ETF

AUM$54M

TER0.12%

Holdings197

See how much of QLVD you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QLVD holds 22.6% of its assets in its 10 largest positions as of Oct 15, 2026. QLVD is Northern Trust Developed Markets ex-US Quality Low Volatility ETF.

Showing the top 10 of 197 holdings · as of Oct 15, 2026

Top 10 weight

22.58%

QLVD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVS	Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals	4.03%	4.0%	14,105	$2.06M	Health Care	Pharmaceuticals
2	—	Royal Bank of CanadaFinancials · Banks	3.64%	7.7%	9,641	$1.86M	Financials	Banks
Sector and industry · Pro
3	—	Asml Holding NV	2.41%	10.1%	728	$1.24M
4	ULVR	Unilever Plc Ord Gbp.0311	2.33%	12.4%	18,786	$1.19M
5	DBSM	Dbs Group Holdings-spon A	2.04%	14.4%	18,100	$1.05M
6	—	Canadian Imperial Bank Of Commerce	1.73%	16.2%	8,060	$887.7K
7	IBE	Iberdrola Sa	1.70%	17.9%	35,991	$869.0K
8	—	Shell Plc	1.65%	19.5%	16,399	$844.0K
9	NESN	Nestle Sa	1.56%	21.1%	8,494	$798.9K
10	ZURN	Zurich Insurance Group. Namen Akt	1.49%	22.6%	1,085	$765.3K
More holdings · Pro

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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 22.6% of the fund, led by Novartis Ag Ordinary Shares at 4.0%, Royal Bank of Canada at 3.6%, ASML HOLDING NV at 2.4%.

QLVD portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 10.1%.

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

Compare QLVD

QLVD vs SPY QLVD vs QQQ QLVD vs VOO QLVD vs VTI QLVD vs IVV QLVD vs SCHD QLVD vs VYM QLVD vs VXUS

#	Ticker	Name	Industry	Weight
1	NOVN:SM	Novartis Ag Ordinary Shares	Health Care	4.03%
2	RY:CA	Royal Bank of Canada	Financials	3.64%
3	ASML:AS	ASML HOLDING NV	Unknown	2.41%
4	ULVR:LN	Unilever Plc Ord Gbp.0311	Consumer Staples	2.33%
5	DBSM:SI	Dbs Group Holdings-spon A	Unknown	2.04%
6	CM:CA	Canadian Imperial Bank Of Commerce	Financials	1.73%
7	IBE:MA	Iberdrola Sa	Utilities	1.70%
8	SHEL:LN	Shell Plc	Unknown	1.65%
9	NESN:SM	Nestle Sa	Unknown	1.56%
10	ZURN:SM	Zurich Insurance Group. Namen Akt	Unknown	1.49%

QLVD ETF

QLVD ETF Top Holdings

Compare QLVD

Holdings Distribution