QLVD ETF

$33.53
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 20 of 213 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NOVN:SMNovartis Ag3.60%13,120$2.00M••••••••••••••••••••••
2RY:CARoyal Bank Of Canada2.32%7,232$1.29M••••••••••••••••••••••
3ULVR:LNUnilever Plc Ord Gbp.03112.09%19,968$1.16M••••••••••••••••••••••
4SAN:PASanofi SA1.74%9,984$967.4K••••••••••••••••••••••
5-Msci Eafe Equity Index 19/Jun/2026 Mfsm6 Index 0.0% 06/19/20261.68%6$933.5K••••••••••••••••••••••
6CM:CACanadian Imperial Bank Of Commerce1.67%8,512$930.7K••••••••••••••••••••••
78058:JPMitsubishi Corp1.67%29,700$931.7K••••••••••••••••••••••
8AIRP:PALair Liquide Societe Anonyme Pour1.65%4,192$921.3K••••••••••••••••••••••
9-Sfs Auto Receivables Securitization Trust, Series 2024-3A, Class A3, 4.55% 6/20/20301.63%907,517$907.5K••••••••••••••••••••••
10ASML:ASAsml Holding N.V.1.61%610$896.5K••••••••••••••••••••••
11NESN:SMNestlã S.A., Registered Shares1.52%8,704$848.4K••••••••••••••••••••••
12IBDRYIberdrola Sa1.48%35,264$824.9K••••••••••••••••••••••
13ALICORC1:PEMuenchener Rueckversicherungs-Gesellschaft Ag1.38%1,152$768.7K••••••••••••••••••••••
14ENB:CAEnbridge Inc.1.34%14,176$747.8K••••••••••••••••••••••
15DTEA:FFDeutsche Telekom Ag1.33%21,184$740.5K••••••••••••••••••••••
16DBSM:SIDbs Group Holdings-spon A1.20%14,800$668.2K••••••••••••••••••••••
17BNS:CABank Of Nova Scotia/The Common Stock1.06%7,680$589.6K••••••••••••••••••••••
18OCBC:SIOversea-Chinese Banking Corporation Limited1.03%32,000$573.4K••••••••••••••••••••••
19DB1G.N:FFDeutsche Boerse Ag1.01%1,824$562.6K••••••••••••••••••••••
20ZURN:SMZurich Insurance Group Ag0.99%768$552.0K••••••••••••••••••••••
193+ more holdings available
See all 213 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

QLVD ETF All Holdings

QLVD holdings total 215 positions. The top 10 holdings account for 19.7% of the fund, led by Novartis Ag at 3.6%, Royal Bank Of Canada at 2.3%, Unilever Plc Ord Gbp.0311 at 2.1%.

QLVD portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Unknown at 61.3%.

QLVD sector allocation provides a detailed breakdown. QLVD overlap tool shows how holdings compare to other funds in your portfolio.

QLVD ETF Holdings

213 of 215 holdings

  • 1

    Novartis Ag

    NOVN:SMHealth Care
    3.60%
  • 2

    Royal Bank Of Canada

    RY:CAFinancials
    2.32%
  • 3

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    2.09%
  • 4

    Sanofi SA

    SAN:PAUnknown
    1.74%
  • 5

    Msci Eafe Equity Index 19/Jun/2026 Mfsm6 Index 0.0% 06/19/2026

    Other
    1.68%
  • 6

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.67%
  • 7

    Mitsubishi Corp

    8058:JPUnknown
    1.67%
  • 8

    Lair Liquide Societe Anonyme Pour

    AIRP:PAUnknown
    1.65%
  • 9

    Sfs Auto Receivables Securitization Trust, Series 2024-3A, Class A3, 4.55% 6/20/2030

    Other
    1.63%
  • 10

    Asml Holding N.V.

    ASML:ASUnknown
    1.61%
  • 11

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    1.52%
  • 12

    Iberdrola Sa

    IBDRYUtilities
    1.48%
  • 13

    Muenchener Rueckversicherungs-Gesellschaft Ag

    ALICORC1:PEUnknown
    1.38%
  • 14

    Enbridge Inc.

    ENB:CAEnergy
    1.34%
  • 15

    Deutsche Telekom Ag

    DTEA:FFCommunication Services
    1.33%
  • 16

    Dbs Group Holdings-spon A

    DBSM:SIUnknown
    1.20%
  • 17

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.06%
  • 18

    Oversea-Chinese Banking Corporation Limited

    OCBC:SIUnknown
    1.03%
  • 19

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    1.01%
  • 20

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.99%
  • 21

    Engie Sa

    ENGIE:PAUnknown
    0.99%
  • 22

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.97%
  • 23

    Singapore Exchange Limited

    SGXL:SIUnknown
    0.94%
  • 24

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.91%
  • 25

    Kddi Corp

    9433:JPUnknown
    0.90%
  • 26

    Softbank

    9434:JPUnknown
    0.90%
  • 27

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.89%
  • 28

    Royal Dutch Shell Plc, Class b

    SHEL:LNUnknown
    0.89%
  • 29

    Euronext Nv

    ENX:ASUnknown
    0.89%
  • 30

    Danone SA

    DANO:PAUnknown
    0.88%
  • 31

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.88%
  • 32

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.85%
  • 33

    Ferguson Plc

    FERG:LNUnknown
    0.84%
  • 34

    Boc Hong Kong (Holdings) Ltd. H Shares

    2388:HKFinancials
    0.84%
  • 35

    Franco-Nevada Corp

    FNV:CAMaterials
    0.83%
  • 36

    Obic Co Ltd

    4684:JPUnknown
    0.81%
  • 37

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.81%
  • 38

    Getlink Ord Regroupt

    GET:PAUnknown
    0.80%
  • 39

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.80%
  • 40

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.79%
  • 41

    Toronto-dominion Bank

    TD:CAFinancials
    0.79%
  • 42

    Aena Sme Sa

    AENA:MAUnknown
    0.78%
  • 43

    Compass Group Plc

    CPG:LNIndustrials
    0.78%
  • 44

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.78%
  • 45

    Klepierre Sa

    LOIM:PAUnknown
    0.77%
  • 46

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.77%
  • 47

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.76%
  • 48

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.76%
  • 49

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.76%
  • 50

    CK Infrastructure Holdings Ltd. Shs

    1038:BMIndustrials
    0.76%
  • 51

    Eni Spa

    ENI:MIEnergy
    0.76%
  • 52

    Kone

    KNEBV:HIUnknown
    0.76%
  • 53

    Kongsberg Gruppen

    KOG:OSUnknown
    0.76%
  • 54

    Japan Tobacco Inc.

    2914:TKUnknown
    0.75%
  • 55

    Intact Financial Corp

    IFC:CAFinancials
    0.75%
  • 56

    GSK plc

    GSK:LNUnknown
    0.75%
  • 57

    Sgs Sa

    SGSN:SMUnknown
    0.75%
  • 58

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.74%
  • 59

    Geberit Ag Registered

    GEBN:SMUnknown
    0.74%
  • 60

    Thales

    TCFP:PAUnknown
    0.72%
  • 61

    Haleon Plc

    HLN:LNUnknown
    0.72%
  • 62

    Oracle Corp Japan

    4716:JPUnknown
    0.71%
  • 63

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.71%
  • 64

    W H Group Ltd.

    0288:HKUnknown
    0.70%
  • 65

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.69%
  • 66

    Givaudan Sa

    GIVN:SMMaterials
    0.66%
  • 67

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.65%
  • 68

    Orange SA

    ORANUnknown
    0.63%
  • 69

    Kao Corp (4452 Jt)

    4452:TKUnknown
    0.62%
  • 70

    Ana Holdings Inc

    9202:JPUnknown
    0.62%
  • 71

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.59%
  • 72

    AstraZeneca PLC

    AZN:LNUnknown
    0.59%
  • 73

    Roper Technologies Inc.

    ROPIndustrials
    0.57%
  • 74

    Hsbc Holdings Plc,

    HSBC:LNUnknown
    0.53%
  • 75

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

    ACS:MAIndustrials
    0.51%
  • 76

    Alimen Couche

    ATDB:CAUnknown
    0.49%
  • 77

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.49%
  • 78

    Amadeus It Group-unsp Adr

    AMADYUnknown
    0.48%
  • 79

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.48%
  • 80

    Helvetia Holding Ag

    HELN:FFUnknown
    0.48%
  • 81

    Ccl Industries Inc Cl B Common Stock

    CCL.B:AQLMaterials
    0.47%
  • 82

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.47%
  • 83

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.46%
  • 84

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.46%
  • 85

    Admiral Group

    ADM:LNUnknown
    0.44%
  • 86

    Nextdc Ltd

    NXT:AUUnknown
    0.44%
  • 87

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.43%
  • 88

    Brambles

    BXB:AUIndustrials
    0.43%
  • 89

    Telstra Corp Ltd

    TLS:AUUnknown
    0.43%
  • 90

    Bridgestone Corp

    5108:TKUnknown
    0.43%
  • 91

    Chubu Elec Power

    9502:JPUnknown
    0.42%
  • 92

    Danske Bank A.s.

    DANSKE:COUnknown
    0.42%
  • 93

    Snam Spa

    SRG:MIUnknown
    0.42%
  • 94

    Canon Inc

    7751:JPUnknown
    0.41%
  • 95

    Hydro One Ltd

    H:CAUtilities
    0.41%
  • 96

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.41%
  • 97

    Sun Hung Kai Properties Limited

    0016:HKUnknown
    0.41%
  • 98

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.40%
  • 99

    Secom Co Ltd

    9735:JPUnknown
    0.39%
  • 100

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.39%
  • 101

    Shimano Inc

    7309:JPUnknown
    0.39%
  • 102

    Clp Holdings Ltd

    0002:HKUnknown
    0.38%
  • 103

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.38%
  • 104

    Nippon Steel & Sumitomo Metal Corp

    5401:TKUnknown
    0.37%
  • 105

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.37%
  • 106

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.37%
  • 107

    Tryg A/S

    TRYG:COFinancials
    0.37%
  • 108

    Mtr Corp Ltd

    0066:HKIndustrials
    0.36%
  • 109

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.35%
  • 110

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.35%
  • 111

    Flughafen Zuerich Ag

    FHZN:SMUnknown
    0.35%
  • 112

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.35%
  • 113

    U.S. Dollar

    Other
    0.35%
  • 114

    Metro Inc

    MRU:CAConsumer Staples
    0.34%
  • 115

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.34%
  • 116

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.33%
  • 117

    Bandai Namco Holdings

    7832:TKUnknown
    0.33%
  • 118

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.32%
  • 119

    Sap Se

    SAP:SGUnknown
    0.32%
  • 120

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.32%
  • 121

    Technipfmc Plc

    0RMV:LNEnergy
    0.31%
  • 122

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.30%
  • 123

    Universal Music Group NV

    UMG:ASUnknown
    0.30%
  • 124

    Insurance Australia Group

    IAG:AUUnknown
    0.29%
  • 125

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.29%
  • 126

    Unicharm Corp Common Stock Jpy

    8113:TKUnknown
    0.28%
  • 127

    Poste Italiane Spa

    PST:MIUnknown
    0.27%
  • 128

    Telus Corp

    T:CACommunication Services
    0.27%
  • 129

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.26%
  • 130

    U.S. Dollar

    Other
    0.24%
  • 131

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.24%
  • 132

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.24%
  • 133

    Keppel Corp Ltd

    BN4:SIUnknown
    0.22%
  • 134

    United Overseas Bank Ltd.

    U11:SIUnknown
    0.22%
  • 135

    James Hardie Industries Plc

    JHX:AUUnknown
    0.20%
  • 136

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.20%
  • 137

    City Of Yokohama Japan 0.15 2030-06-12

    Other
    0.20%
  • 138

    Toyota Motor Corp

    7203:TKUnknown
    0.19%
  • 139

    Astellas Pharma Inc_None_0

    4503:LNUnknown
    0.19%
  • 140

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.18%
  • 141

    Emera Inc

    EMA:CAUtilities
    0.18%
  • 142

    Cochlear Ltd

    COH:AUHealth Care
    0.17%
  • 143

    Inditex

    ITX:MAUnknown
    0.17%
  • 144

    Mitsubishi Ufj Lease Fin Ltd

    8593:TKUnknown
    0.16%
  • 145

    Capitaland Ascendas Reit

    CAPD:SIUnknown
    0.16%
  • 146

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.16%
  • 147

    Swiss Franc

    Other
    0.16%
  • 148

    Gea Group Ag

    G1A:FFIndustrials
    0.15%
  • 149

    U.S. Dollar

    Other
    0.15%
  • 150

    U.S. Dollar

    Other
    0.14%
  • 151

    Lvmh Moet Hennessy Louis Vui

    LVMH:PAUnknown
    0.14%
  • 152

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

    PBAUnknown
    0.14%
  • 153

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.14%
  • 154

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    0.13%
  • 155

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.13%
  • 156

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.13%
  • 157

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.12%
  • 158

    Idemitsu Kosan Co., Ltd.

    5019:TKUnknown
    0.11%
  • 159

    Euro-Holdings Ltd

    EHLD:MYUnknown
    0.11%
  • 160

    Smith & Nephew Plc

    SN:LNHealth Care
    0.10%
  • 161

    U.S. Dollar

    Other
    0.10%
  • 162

    Sony Corp

    6758:JPConsumer Discretionary
    0.09%
  • 163

    Singapore Dollar

    Other
    0.08%
  • 164

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.08%
  • 165

    Ellington Financial Mortgage Trust, Series 2026-Nqm4, Class A1, 5.466% 4/25/2071

    Other
    0.07%
  • 166

    Shopify Inc.

    SHOP:CAInformation Technology
    0.07%
  • 167

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.06%
  • 168

    French Republic Government Bond Oat 3 2034-11-25

    Other
    0.06%
  • 169

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.06%
  • 170

    Allianz Se, Registered

    ALVG:FFUnknown
    0.05%
  • 171

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.05%
  • 172

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.05%
  • 173

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.05%
  • 174

    Bhp Group Ltd

    BHPG34:BVUnknown
    0.05%
  • 175

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.05%
  • 176

    British Pound

    Other
    0.05%
  • 177

    Hong Kong Dollar

    Other
    0.05%
  • 178

    Fannie Mae Pool #Ma5792 5.50% 8/1/2055

    Other
    0.04%
  • 179

    Freddie Mac Pool #Qd4747 2.00% 1/1/2052

    Other
    0.04%
  • 180

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.04%
  • 181

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.04%
  • 182

    Israel Corporation Ltd

    ILCO:ILUnknown
    0.04%
  • 183

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.04%
  • 184

    U.S. Dollar

    Other
    0.03%
  • 185

    Kla Corp Sr Unsecured 07/52 4.95

    Other
    0.03%
  • 186

    Gnma2 30Yr 6 12/20/2054

    Other
    0.03%
  • 187

    Sino Land Co Ltd

    0083:HKReal Estate
    0.03%
  • 188

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.03%
  • 189

    Kuehne Nagel Intl Ag Reg

    KNIN:SMIndustrials
    0.03%
  • 190

    U.S. Dollar

    Other
    0.02%
  • 191

    Singapore Dollar

    Other
    0.02%
  • 192

    Ci Financial Corp 7.5% 5/30/2029

    Other
    0.02%
  • 193

    Republic Of Colombia 3.25% 4/22/2032

    Other
    0.01%
  • 194

    National Grid Plc

    NG:LNUnknown
    0.01%
  • 195

    U.S. Dollar

    Other
    0.01%
  • 196

    Constellation Software, Warrants

    Information Technology
    0.00%
  • 197

    New Zealand Dollar

    Other
    0.00%
  • 198

    Japanese Yen

    Other
    0.00%
  • 199

    Usd Currency Forward

    Other
    0.00%
  • 200

    Canadia Dollar

    Other
    0.00%
  • 201

    U.S. Dollar

    Other
    -0.01%
  • 202

    U.S. Dollar

    Other
    -0.01%
  • 203

    Singapore Dollar

    Other
    -0.02%
  • 204

    U.S. Dollar

    Other
    -0.03%
  • 205

    U.S. Dollar

    Other
    -0.03%
  • 206

    U.S. Dollar

    Other
    -0.03%
  • 207

    U.S. Dollar

    Other
    -0.04%
  • 208

    U.S. Dollar

    Other
    -0.10%
  • 209

    Cloud Software Group, Inc., 6.92%, Due 03/21/2031

    Other
    -0.14%
  • 210

    New Jersey Housing & Mortgage Finance Agency 3.48 05/01/2048

    Other
    -0.15%
  • 211

    U.S. Dollar

    Other
    -0.21%
  • 212

    U.S. Dollar

    Other
    -0.24%
  • 213

    U.S. Dollar

    Other
    -0.35%