# QLVD holdings: all 173 positions

> 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%.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1491978/000207169126023434/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Novartis AG |  | 3.75% |
| 2 | Royal Bank of Canada | RY | 2.97% |
| 3 | Unilever plc |  | 2.26% |
| 4 | ASML Holding NV |  | 2.25% |
| 5 | Canadian Imperial Bank of Commerce | CM | 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) | TD | 1.11% |
| 18 | Canadian National Railway Co. | CNR | 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% |
| | Cash and other net assets | | 1.30% |

The largest 25 of 173 positions are shown. All of them: https://etfiq.com/funds/qlvd/holdings/qlvd-holdings.csv (CSV) or https://etfiq.com/data/books/qlvd.json (JSON).

Fund page: https://etfiq.com/funds/qlvd

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