QLVD ETF top 10 holdings are 21.3% of the fund as of Jun 30, 2026

QLVD ETF top 10 holdings are 21.3% of the fund as of Jun 30, 2026
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QLVD holds 21.3% of its assets in its 10 largest positions as of Jun 30, 2026. QLVD is FlexShares Developed Markets ex-US Quality Low Volatility Index Fund.

Showing the top 10 of 216 holdings · as of Jun 30, 2026
Top 10 weight
21.26%
QLVD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
3.81%
3.8%13,152$1.67MHealth CarePharmaceuticals
2Royal Bank Of CanadaFinancials · Banks
3.00%
6.8%7,776$2.31MFinancialsBanks
Sector and industry · Pro
3Asml 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
6Canadian 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
10Mitsubishi Corp
1.47%
21.3%28,800$129.60M
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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 21.3% 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.

Showing 10 of 216 holdingsTop 10 Weight: 21.26%
#TickerNameIndustryWeightAllocation
1NOVN:SMNovartis Ag Ordinary SharesHealth Care3.81%
2RY:CARoyal Bank Of CanadaFinancials3.00%
3ASML:ASAsml Holding N.V.Unknown2.38%
4ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples2.24%
5AIRP:PALair Liquide Societe Anonyme PourUnknown1.76%
6CM:CACanadian Imperial Bank Of CommerceFinancials1.76%
7NESN:SMNestlã S.A., Registered SharesUnknown1.71%
8SAN:PASanofi SAUnknown1.57%
9IBE:MAIberdrola SaUtilities1.56%
108058:JPMitsubishi CorpUnknown1.47%
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Holdings Distribution

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