QLVD ETF

$33.75
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Showing 10 of 215 holdings(as of Mar 31, 2026)Top 10 Weight: 19.66%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Global BankingLending & CreditDigital BankingAsset ManagementPaymentsInvestment Technology

QLVD ETF Top Holdings

QLVD holdings top 10 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.

Showing 10 of 215 holdingsTop 10 Weight: 19.66%
#TickerNameIndustryWeightAllocation
1NOVN:SMNovartis AgHealth Care3.60%
2RY:CARoyal Bank Of CanadaFinancials2.32%
3ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples2.09%
4SAN:PASanofi SAUnknown1.74%
5-Msci Eafe Equity Index 19/Jun/2026 Mfsm6 Index 0.0% 06/19/2026Other1.68%
6CM:CACanadian Imperial Bank Of CommerceFinancials1.67%
78058:JPMitsubishi CorpUnknown1.67%
8AIRP:PALair Liquide Societe Anonyme PourUnknown1.65%
9-Sfs Auto Receivables Securitization Trust, Series 2024-3A, Class A3, 4.55% 6/20/2030Other1.63%
10ASML:ASAsml Holding N.V.Unknown1.61%
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Holdings Distribution

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