{
 "url": "https://etfiq.com/funds/qlvd/holdings/",
 "section": "funds",
 "title": "QLVD Holdings: All 173 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 173 QLVD holdings with weights, as of Jul 31, 2026. The top 3 are Novartis AG 3.75%, Royal Bank of Canada 2.97% and Unilever plc 2.26%.",
 "as_of": "Jul 31, 2026",
 "ticker": "QLVD",
 "fund": "Northern Trust Developed Markets ex-US Quality Low Volatility ETF",
 "fund_page": "https://etfiq.com/funds/qlvd",
 "positions": 173,
 "positions_listed_on_page": 173,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1491978/000207169126023434/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Novartis AG",
   "ticker": null,
   "weight_pct": 3.755,
   "page": "https://etfiq.com/holdings/novn/"
  },
  {
   "rank": 2,
   "holding": "Royal Bank of Canada",
   "ticker": "RY",
   "weight_pct": 2.968,
   "page": "https://etfiq.com/holdings/ry/"
  },
  {
   "rank": 3,
   "holding": "Unilever plc",
   "ticker": null,
   "weight_pct": 2.259,
   "page": "https://etfiq.com/holdings/ulvr/"
  },
  {
   "rank": 4,
   "holding": "ASML Holding NV",
   "ticker": null,
   "weight_pct": 2.249,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 5,
   "holding": "Canadian Imperial Bank of Commerce",
   "ticker": "CM",
   "weight_pct": 1.776,
   "page": "https://etfiq.com/holdings/cm/"
  },
  {
   "rank": 6,
   "holding": "Air Liquide SA",
   "ticker": null,
   "weight_pct": 1.678,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Nestle SA",
   "ticker": null,
   "weight_pct": 1.602,
   "page": "https://etfiq.com/holdings/nesn/"
  },
  {
   "rank": 8,
   "holding": "Mitsubishi Corp.",
   "ticker": null,
   "weight_pct": 1.576,
   "page": "https://etfiq.com/holdings/mitco/"
  },
  {
   "rank": 9,
   "holding": "Iberdrola SA",
   "ticker": null,
   "weight_pct": 1.561,
   "page": "https://etfiq.com/holdings/ibe/"
  },
  {
   "rank": 10,
   "holding": "DBS Group Holdings Ltd.",
   "ticker": null,
   "weight_pct": 1.557,
   "page": "https://etfiq.com/holdings/dbs/"
  },
  {
   "rank": 11,
   "holding": "Sanofi SA",
   "ticker": null,
   "weight_pct": 1.536,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Shell plc",
   "ticker": null,
   "weight_pct": 1.407,
   "page": "https://etfiq.com/holdings/shel/"
  },
  {
   "rank": 13,
   "holding": "Muenchener Rueckversicherungs-Gesellschaft AG",
   "ticker": null,
   "weight_pct": 1.298,
   "page": "https://etfiq.com/holdings/muv2/"
  },
  {
   "rank": 14,
   "holding": "Oversea-Chinese Banking Corp. Ltd.",
   "ticker": null,
   "weight_pct": 1.242,
   "page": "https://etfiq.com/holdings/ocbc/"
  },
  {
   "rank": 15,
   "holding": "Deutsche Telekom AG",
   "ticker": null,
   "weight_pct": 1.194,
   "page": "https://etfiq.com/holdings/deutsche-telekom-ag/"
  },
  {
   "rank": 16,
   "holding": "Oriental Land Co. Ltd.",
   "ticker": null,
   "weight_pct": 1.151,
   "page": "https://etfiq.com/holdings/oriental-land/"
  },
  {
   "rank": 17,
   "holding": "Toronto-Dominion Bank (The)",
   "ticker": "TD",
   "weight_pct": 1.112,
   "page": "https://etfiq.com/holdings/td/"
  },
  {
   "rank": 18,
   "holding": "Canadian National Railway Co.",
   "ticker": "CNR",
   "weight_pct": 1.083,
   "page": "https://etfiq.com/holdings/canadian-national-railway-co/"
  },
  {
   "rank": 19,
   "holding": "Zurich Insurance Group AG",
   "ticker": null,
   "weight_pct": 1.067,
   "page": "https://etfiq.com/holdings/zurn/"
  },
  {
   "rank": 20,
   "holding": "Deutsche Boerse AG",
   "ticker": null,
   "weight_pct": 0.952,
   "page": "https://etfiq.com/holdings/deutsche-boerse-ag/"
  },
  {
   "rank": 21,
   "holding": "BOC Hong Kong Holdings Ltd.",
   "ticker": null,
   "weight_pct": 0.923,
   "page": "https://etfiq.com/holdings/boc-hong-kong-holdings-ltd/"
  },
  {
   "rank": 22,
   "holding": "Engie SA",
   "ticker": null,
   "weight_pct": 0.916,
   "page": "https://etfiq.com/holdings/engi/"
  },
  {
   "rank": 23,
   "holding": "Takeda Pharmaceutical Co. Ltd.",
   "ticker": null,
   "weight_pct": 0.903,
   "page": "https://etfiq.com/holdings/tachem/"
  },
  {
   "rank": 24,
   "holding": "Aena SME SA",
   "ticker": null,
   "weight_pct": 0.894,
   "page": "https://etfiq.com/holdings/aena/"
  },
  {
   "rank": 25,
   "holding": "Compass Group plc",
   "ticker": null,
   "weight_pct": 0.874,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.301
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/qlvd/holdings/qlvd-holdings.csv",
 "json_book": "https://etfiq.com/data/books/qlvd.json",
 "markdown": "https://etfiq.com/funds/qlvd/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of QLVD, data as of Jul 31, 2026. https://etfiq.com/funds/qlvd/holdings/"
}