QLVD Holdings Information

QLVD is an equity ETF with a total of 184 individual holdings. The top holdings are Novartis AG stock at 3.94%, Unilever at 2.67%, Royal Bank of Canada at 2.17%, Mitsubishi at 1.81%, and Sanofi at 1.78%.

Total Holdings

184

Top 10 Percentage

20.32%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

66.31M

PE Ratio

18.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	3.94%	15,170
2	LON: ULVR	Unilever PLC	2.67%	23,482
3	TSX: RY	Royal Bank of Canada	2.17%	8,147
4	TYO: 8058	Mitsubishi Corporation	1.81%	34,800
5	EPA: SAN	Sanofi	1.78%	11,877
6	SWX: NESN	Nestlé S.A.	1.69%	10,064
7	TSX: CM	Canadian Imperial Bank of Commerce	1.63%	10,027
8	EPA: AI	Air Liquide S.A.	1.61%	4,847
9	BME: IBE	Iberdrola, S.A.	1.52%	40,994
10	ETR: DTE	Deutsche Telekom AG	1.49%	24,494
11	AMS: ASML	ASML Holding N.V.	1.44%	629
12	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.35%	1,332
13	SGX: D05	DBS Group Holdings Ltd	1.23%	17,300
14	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.22%	40,000
15	TSX: FNV	Franco-Nevada Corporation	1.19%	2,705
16	EPA: ENGI	Engie SA	1.07%	19,499
17	SWX: ZURN	Zurich Insurance Group AG	1.04%	888
18	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.03%	38,700
19	TSX: CNR	Canadian National Railway Company	1.01%	5,809
20	TYO: 4502	Takeda Pharmaceutical Company Limited	0.98%	17,000
21	TYO: 4507	Shionogi & Co., Ltd.	0.95%	25,900
22	EPA: BN	Danone S.A.	0.95%	7,030
23	TSX: NA	National Bank of Canada	0.94%	4,255
24	TLV: POLI	Bank Hapoalim B.M.	0.92%	23,754
25	SWX: SPSN	Swiss Prime Site AG	0.92%	3,145

Showing 25 of 184 holdings

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As of Feb 26, 2026