QLVD ETF Holdings: Northern Trust Developed Markets ex-US Quality Low Volatility ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

214

As of Oct 4, 2026

Top 10 Holdings

26.0%

Share of fund assets

Assets (AUM)

$51.04M

Total fund assets

Expense Ratio

0.12%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 63 of 214 QLVD Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 63 positions.

Scroll to see more

QLVD ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	SWX:NOVN	Novartis AG	Stock	3.82%
2	TO:RY	Royal Bank of Canada	Stock	3.76%
3	TSX:RY	Royal Bank of Canada	Stock	3.64%
4	AMS:ASML	ASML Holding N.V.	Stock	2.62%
5	LSE:ULVR	Unilever PLC	Stock	2.25%
6	LON:ULVR	Unilever PLC	Stock	2.15%
7	SGX:D05	DBS Group Holdings Ltd	Stock	2.11%
8	SG:D05	DBS Group Holdings Ltd	Stock	2.11%
9	TO:CM	Canadian Imperial Bank of Commerce	Stock	1.77%
10	TSX:CM	Canadian Imperial Bank of Commerce	Stock	1.73%
11	BME:IBE	Iberdrola, S.A.	Stock	1.63%
12	EPA:SAN	Sanofi	Stock	1.55%
13	SWX:NESN	Nestlé S.A	Stock	1.52%
14	LON:SHEL	Shell plc	Stock	1.51%
15	TSE:8058	Mitsubishi Corp.	Stock	1.49%
16	SWX:ZURN	Zurich Insurance Group AG	Stock	1.49%
17	LSE:SHEL	Royal Dutch Shell plc	Stock	1.47%
18	TYO:8058	Mitsubishi Corporation	Stock	1.42%
19	SG:O39	Oversea-Chinese Banking Corporation Limited	Stock	1.40%
20	SGX:O39	Oversea-Chinese Banking Corporation Limited	Stock	1.39%
21	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	Stock	1.23%
22	ETR:DTE	Deutsche Telekom AG	Stock	1.22%
23	MFSZ6	MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX	Stock	1.21%
24	TSX:TD	The Toronto-Dominion Bank	Stock	1.12%
25	TSX:CNR	Canadian National Railway Company	Stock	1.05%
26	TO:CNR	Canadian National Railway Company	Stock	1.03%
27	ETR:DB1	Deutsche Börse AG	Stock	1.01%
28	TSE:9433	KDDI Corp.	Stock	0.92%
29	TSE:8309	Sumitomo Mitsui Trust Holdings	Stock	0.90%
30	TYO:8309	Sumitomo Mitsui Trust Group, Inc.	Stock	0.90%
31	LSE:0O84	DnB Bank ASA	Stock	0.89%
32	FERG	Ferguson Enterprises Inc.	Stock	0.88%
33	TYO:9433	KDDI Corporation	Stock	0.88%
34	TYO:7832	BANDAI NAMCO Holdings Inc.	Stock	0.87%
35	TSE:4307	Nomura Research Institute Ltd	Stock	0.86%
36	TYO:4307	Nomura Research Institute, Ltd.	Stock	0.86%
37	TO:FNV	Franco-Nevada Corporation	Stock	0.86%
38	HEL:KNEBV	KONE Oyj	Stock	0.85%
39	TSE:4452	Kao Corp.	Stock	0.85%
40	SWX:SCMN	Swisscom AG	Stock	0.85%
41	LSE:CPG	Compass Group PLC	Stock	0.84%
42	TSE:7832	BANDAI NAMCO Holdings Inc.	Stock	0.84%
43	BME:AENA	Aena SA	Stock	0.84%
44	TSE:9022	Central Japan Railway Co.	Stock	0.84%
45	SWX:SGSN	SGS SA	Stock	0.83%
46	HKG:0001	CK Hutchison Holdings Limited	Stock	0.83%
47	ETR:HNR1	Hannover Rueck SE	Stock	0.82%
48	TSE:2914	Japan Tobacco Inc	Stock	0.82%
49	FTI	TechnipFMC plc	Stock	0.81%
50	EPA:ENGI	ENGIE SA	Stock	0.81%
51	AMS:KPN	Koninklijke KPN NV	Stock	0.80%
52	HKG:0003	The Hong Kong and China Gas Company Limited	Stock	0.79%
53	SWX:GEBN	Geberit AG	Stock	0.79%
54	TSE:9434	SoftBank Corp	Stock	0.78%
55	BIT:SRG	Snam S.p.A	Stock	0.77%
56	HKG:0016	Sun Hung Kai Properties Limited	Stock	0.76%
57	EPA:LI	Klepierre SA	Stock	0.76%
58	SWX:GIVN	Givaudan SA	Stock	0.75%
59	TSE:6702	Fujitsu Ltd.	Stock	0.75%
60	EPA:BN	Danone S.A	Stock	0.74%
61	OVV	Ovintiv Inc	Stock	0.74%
62	TSE:2503	Kirin Holdings Co. Ltd.	Stock	0.71%
63	LSE:HSBA	HSBC Holdings plc	Stock	0.70%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Northern Trust Developed Markets ex-US Quality Low Volatility ETF Holdings

What are the top holdings in QLVD?

As of Oct 4, 2026, Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) holds 214 securities. The largest are Novartis AG (3.82%), Royal Bank of Canada (3.76%), Royal Bank of Canada (3.64%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is QLVD's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 26.0% of QLVD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is QLVD's sector allocation?

The Sector Allocation chart shows how QLVD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does QLVD invest in?

QLVD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is QLVD ETF?

QLVD's diversification can be assessed by reviewing its 214 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.