QLVD Holdings Information

QLVD is an equity ETF with a total of 185 individual holdings. The top holdings are Novartis AG stock at 2.88%, Unilever at 2.58%, Sanofi at 2.13%, L'Air Liquide at 1.70%, and Nestlé at 1.63%.

Total Holdings

185

Top 10 Percentage

18.58%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

61.06M

PE Ratio

16.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	2.88%	13,182
2	LON: ULVR	Unilever PLC	2.58%	26,442
3	EPA: SAN	Sanofi	2.13%	12,675
4	EPA: AI	L'Air Liquide S.A.	1.70%	5,109
5	SWX: NESN	Nestlé S.A.	1.63%	10,608
6	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.63%	1,521
7	SGX: D05	DBS Group Holdings Ltd	1.58%	23,300
8	TYO: 8058	Mitsubishi Corporation	1.52%	39,000
9	TSX: RY	Royal Bank of Canada	1.48%	6,123
10	ETR: DTE	Deutsche Telekom AG	1.45%	25,818
11	BME: IBE	Iberdrola, S.A.	1.33%	42,432
12	EPA: TTE	TotalEnergies SE	1.24%	12,519
13	LON: CPG	Compass Group PLC	1.12%	19,773
14	SWX: ZURN	Zurich Insurance Group AG	1.10%	936
15	EPA: BN	Danone S.A.	1.07%	7,527
16	LON: LSEG	London Stock Exchange Group plc	1.06%	5,538
17	AMS: ASML	ASML Holding N.V.	1.03%	602
18	ETR: DB1	Deutsche Börse AG	0.98%	2,223
19	TSX: CNR	Canadian National Railway Company	0.97%	6,123
20	TLV: POLI	Bank Hapoalim B.M.	0.93%	27,807
21	TLV: LUMI	Bank Leumi le-Israel B.M.	0.93%	28,665
22	HEL: KNEBV	KONE Oyj	0.93%	8,307
23	TYO: 9433	KDDI Corporation	0.89%	34,100
24	TYO: 4502	Takeda Pharmaceutical Company Limited	0.89%	18,700
25	FERG	Ferguson Enterprises Inc.	0.88%	2,301

Showing 25 of 185 holdings

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As of Oct 3, 2025