Fund holdings · Northern Trust Developed Markets ex-US Quality Low Volatility ETF

QLVD holdings: all 173 positions

QLVD held 173 positions as of Jul 31, 2026. Novartis AG is the largest at 3.75%; the top 10 are 21.0% of the fund.

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How much of the fund each position is · one bar per position, largest first

Novartis AG 3.75%173 positionsNational Grid plc 0.02%

21.0%

top 10 together

3.75%

largest position

154

positions under 1%

Every position

150 of 173 · click a column to sort

QLVD’s 173 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Weight ↓
1	Novartis AG	3.75%
2	Royal Bank of Canada	2.97%
3	Unilever plc	2.26%
4	ASML Holding NV	2.25%
5	Canadian Imperial Bank of Commerce	1.78%
6	Air Liquide SA	1.68%
7	Nestle SA	1.60%
8	Mitsubishi Corp.	1.58%
9	Iberdrola SA	1.56%
10	DBS Group Holdings Ltd.	1.56%
11	Sanofi SA	1.54%
12	Shell plc	1.41%
13	Muenchener Rueckversicherungs-Gesellschaft AG	1.30%
14	Oversea-Chinese Banking Corp. Ltd.	1.24%
15	Deutsche Telekom AG	1.19%
16	Oriental Land Co. Ltd.	1.15%
17	Toronto-Dominion Bank (The)	1.11%
18	Canadian National Railway Co.	1.08%
19	Zurich Insurance Group AG	1.07%
20	Deutsche Boerse AG	0.95%
21	BOC Hong Kong Holdings Ltd.	0.92%
22	Engie SA	0.92%
23	Takeda Pharmaceutical Co. Ltd.	0.90%
24	Aena SME SA	0.89%
25	Compass Group plc	0.87%
26	Loblaw Cos. Ltd.	0.87%
27	KDDI Corp.	0.87%
28	SoftBank Corp.	0.86%
29	Intact Financial Corp.	0.86%
30	Kao Corp.	0.85%
31	Euronext NV	0.85%
32	Fortis, Inc.	0.85%
33	Japan Tobacco, Inc.	0.84%
34	Sampo OYJ	0.84%
35	Klepierre SA	0.84%
36	SGS SA	0.83%
37	Eni SpA	0.82%
38	Pembina Pipeline Corp.	0.82%
39	Bank Leumi Le-Israel BM	0.82%
40	Danone SA	0.82%
41	TechnipFMC plc	0.81%
42	Geberit AG	0.81%
43	Unicharm Corp.	0.81%
44	Daiwa House Industry Co. Ltd.	0.80%
45	Bank Hapoalim BM	0.80%
46	Obic Co. Ltd.	0.80%
47	Pan Pacific International Holdings Corp.	0.78%
48	Ferguson Enterprises, Inc.	0.77%
49	Kone OYJ	0.75%
50	Mizrahi Tefahot Bank Ltd.	0.73%
51	Sun Hung Kai Properties Ltd.	0.73%
52	CK Asset Holdings Ltd.	0.71%
53	GSK plc	0.70%
54	Givaudan SA	0.70%
55	Oracle Corp. Japan	0.69%
56	ANA Holdings, Inc.	0.69%
57	United Overseas Bank Ltd.	0.69%
58	Thales SA	0.68%
59	Power Assets Holdings Ltd.	0.67%
60	HSBC Holdings plc	0.65%
61	Dollarama, Inc.	0.63%
62	AstraZeneca plc	0.61%
63	Roche Holding AG	0.61%
64	Koninklijke Ahold Delhaize NV	0.60%
65	Kongsberg Gruppen ASA	0.59%
66	Fairfax Financial Holdings Ltd.	0.59%
67	WH Group Ltd.	0.57%
68	Japan Post Bank Co. Ltd.	0.56%
69	CGI, Inc.	0.55%
70	Sompo Holdings, Inc.	0.55%
71	Bridgestone Corp.	0.50%
72	Next plc	0.50%
73	CCL Industries, Inc.	0.48%
74	Nippon Steel Corp.	0.48%
75	Danske Bank A/S	0.48%
76	Amadeus IT Group SA	0.46%
77	Great-West Lifeco, Inc.	0.45%
78	Elbit Systems Ltd.	0.45%
79	Canon, Inc.	0.45%
80	Mitsui Fudosan Co. Ltd.	0.45%
81	Singapore Exchange Ltd.	0.45%
82	Bunzl plc	0.44%
83	Secom Co. Ltd.	0.43%
84	Singapore Telecommunications Ltd.	0.42%
85	Chocoladefabriken Lindt & Spruengli AG	0.42%
86	Dai Nippon Printing Co. Ltd.	0.42%
87	Shimano, Inc.	0.41%
88	Toho Co. Ltd.	0.41%
89	Admiral Group plc	0.41%
90	CLP Holdings Ltd.	0.41%
91	CapitaLand Integrated Commercial Trust	0.41%
92	Thomson Reuters Corp.	0.41%
93	Ovintiv, Inc.	0.41%
94	Astellas Pharma, Inc.	0.40%
95	Tokyo Gas Co. Ltd.	0.40%
96	Inpex Corp.	0.40%
97	Hydro One Ltd.	0.40%
98	Emera, Inc.	0.40%
99	LY Corp.	0.39%
100	West Japan Railway Co.	0.39%
101	Bandai Namco Holdings, Inc.	0.39%
102	Swiss Prime Site AG	0.39%
103	CapitaLand Ascendas REIT	0.39%
104	ACS Actividades de Construccion y Servicios SA	0.38%
105	Terna - Rete Elettrica Nazionale	0.38%
106	Link REIT	0.38%
107	Equinor ASA	0.38%
108	Swisscom AG	0.38%
109	Snam SpA	0.38%
110	Koninklijke KPN NV	0.38%
111	Telstra Group Ltd.	0.37%
112	Shionogi & Co. Ltd.	0.37%
113	Osaka Gas Co. Ltd.	0.37%
114	Hong Kong & China Gas Co. Ltd.	0.37%
115	Wolters Kluwer NV	0.36%
116	Brambles Ltd.	0.35%
117	Jardine Matheson Holdings Ltd.	0.35%
118	MTR Corp. Ltd.	0.35%
119	Insurance Australia Group Ltd.	0.35%
120	Tryg A/S	0.35%
121	Getlink SE	0.34%
122	Metro, Inc.	0.34%
123	Wheaton Precious Metals Corp.	0.34%
124	Poste Italiane SpA	0.34%
125	Rio Tinto plc	0.33%
126	SAP SE	0.32%
127	Japan Airlines Co. Ltd.	0.31%
128	Sage Group plc (The)	0.29%
129	TELUS Corp.	0.28%
130	Ipsen SA	0.24%
131	James Hardie Industries plc	0.23%
132	Transurban Group	0.22%
133	Kirin Holdings Co. Ltd.	0.22%
134	RELX plc	0.21%
135	Vestas Wind Systems A/S	0.21%
136	Keppel Ltd.	0.21%
137	Universal Music Group NV	0.20%
138	Beiersdorf AG	0.19%
139	Mitsubishi UFJ Financial Group, Inc.	0.18%
140	Industria de Diseno Textil SA	0.17%
141	BHP Group Ltd.	0.17%
142	Canadian Pacific Kansas City Ltd.	0.15%
143	Nomura Research Institute Ltd.	0.14%
144	GEA Group AG	0.14%
145	LVMH Moet Hennessy Louis Vuitton SE	0.13%
146	Chugai Pharmaceutical Co. Ltd.	0.12%
147	TC Energy Corp.	0.10%
148	Sony Group Corp.	0.10%
149	Idemitsu Kosan Co. Ltd.	0.10%
150	AIA Group Ltd.	0.10%
151	Cie Generale des Etablissements Michelin SCA	0.09%
152	Smith & Nephew plc	0.09%
153	Cochlear Ltd.	0.07%
154	Banco Comercial Portugues SA	0.07%
155	Tokyo Electron Ltd.	0.06%
156	Galp Energia SGPS SA	0.06%
157	Schindler Holding AG	0.06%
158	Constellation Software, Inc.	0.06%
159	Singapore Airlines Ltd.	0.05%
160	Cathay Pacific Airways Ltd.	0.05%
161	Terumo Corp.	0.05%
162	Hongkong Land Holdings Ltd.	0.05%
163	TotalEnergies SE	0.05%
164	Kuehne + Nagel International AG	0.04%
165	HAL Trust	0.04%
166	EMS-Chemie Holding AG	0.04%
167	Sigma Healthcare Ltd.	0.04%
168	Fisher & Paykel Healthcare Corp. Ltd.	0.04%
169	CK Infrastructure Holdings Ltd.	0.04%
170	Schindler Holding AG	0.04%
171	Verbund AG	0.03%
172	Sino Land Co. Ltd.	0.03%
173	National Grid plc	0.02%
	Cash and other net assets	1.30%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundNorthern Trust Developed Markets ex-US Quality Low Volatility ETF

Positions173

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together21.0%

Cash and other net assets1.30%

By country

Japan20.7%

Canada15.5%

Switzerland10.7%

United Kingdom8.8%

France8.2%

Singapore5.8%

Other29.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

QLVD fund page→Overlap of QLVD with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of QLVD, data as of Jul 31, 2026. https://etfiq.com/funds/qlvd/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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