QLVD Holdings Information

QLVD is an equity ETF with a total of 185 individual holdings. The top holdings are Novartis AG stock at 3.65%, Unilever at 2.53%, Royal Bank of Canada at 2.33%, Sanofi at 1.90%, and Nestlé at 1.62%.

Total Holdings

185

Top 10 Percentage

19.50%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

59.55M

PE Ratio

17.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	3.65%	15,170
2	LON: ULVR	Unilever PLC	2.53%	23,482
3	TSX: RY	Royal Bank of Canada	2.33%	8,147
4	EPA: SAN	Sanofi	1.90%	11,877
5	SWX: NESN	Nestlé S.A.	1.62%	10,064
6	TSX: CM	Canadian Imperial Bank of Commerce	1.56%	10,027
7	TYO: 8058	Mitsubishi Corporation	1.53%	34,800
8	EPA: AI	Air Liquide S.A.	1.52%	4,847
9	BME: IBE	Iberdrola, S.A.	1.45%	40,441
10	AMS: ASML	ASML Holding N.V.	1.41%	629
11	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.37%	1,332
12	ETR: DTE	Deutsche Telekom AG	1.34%	24,494
13	SGX: D05	DBS Group Holdings Ltd	1.33%	17,300
14	TSX: FNV	Franco-Nevada Corporation	1.10%	2,705
15	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.08%	40,000
16	SWX: ZURN	Zurich Insurance Group AG	1.08%	888
17	EPA: BN	Danone S.A.	1.05%	7,030
18	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.03%	38,700
19	TLV: LUMI	Bank Leumi le-Israel B.M.	1.03%	24,642
20	TLV: POLI	Bank Hapoalim B.M.	1.02%	23,754
21	TSX: CNR	Canadian National Railway Company	0.97%	5,809
22	TYO: 4502	Takeda Pharmaceutical Company Limited	0.94%	17,000
23	LON: CPG	Compass Group PLC	0.93%	18,130
24	EPA: ENGI	Engie SA	0.91%	19,499
25	FERG	Ferguson Enterprises Inc.	0.90%	2,146

Showing 25 of 185 holdings

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As of Jan 15, 2026