QLVD Holdings Information

QLVD is an equity ETF with a total of 183 individual holdings. The top holdings are Novartis AG stock at 3.82%, Unilever at 2.66%, Royal Bank of Canada at 2.28%, Sanofi at 1.82%, and Mitsubishi at 1.77%.

Total Holdings

183

Top 10 Percentage

20.12%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

61.42M

PE Ratio

18.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	3.82%	15,170
2	LON: ULVR	Unilever PLC	2.66%	23,482
3	TSX: RY	Royal Bank of Canada	2.28%	8,147
4	EPA: SAN	Sanofi	1.82%	11,877
5	TYO: 8058	Mitsubishi Corporation	1.77%	34,800
6	SWX: NESN	Nestlé S.A.	1.65%	10,064
7	TSX: CM	Canadian Imperial Bank of Commerce	1.58%	10,027
8	EPA: AI	Air Liquide S.A.	1.55%	4,847
9	BME: IBE	Iberdrola, S.A.	1.53%	40,994
10	AMS: ASML	ASML Holding N.V.	1.45%	629
11	ETR: DTE	Deutsche Telekom AG	1.43%	24,494
12	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.35%	1,332
13	SGX: D05	DBS Group Holdings Ltd	1.28%	17,300
14	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.25%	40,000
15	TSX: FNV	Franco-Nevada Corporation	1.08%	2,705
16	SWX: ZURN	Zurich Insurance Group AG	1.06%	888
17	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.05%	38,700
18	TLV: POLI	Bank Hapoalim B.M.	1.00%	23,754
19	TLV: LUMI	Bank Leumi le-Israel B.M.	0.99%	24,642
20	EPA: ENGI	Engie SA	0.97%	19,499
21	TYO: 4502	Takeda Pharmaceutical Company Limited	0.96%	17,000
22	TSX: CNR	Canadian National Railway Company	0.96%	5,809
23	TYO: 4507	Shionogi & Co., Ltd.	0.94%	25,900
24	EPA: BN	Danone S.A.	0.94%	7,030
25	AMS: KPN	Koninklijke KPN N.V.	0.90%	104,303

Showing 25 of 183 holdings

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As of Feb 6, 2026