QLVD logo

QLVD ETF Holdings

All holdings

(total: 184)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.79%$2 B4272$105.43$450.40 KTechnologyElectronic ComponentsUnited States

UNILEVER PLC COMMON STOCK GBP 0.031111

2.75%-20 K
NOVN logo

Novan

NOVN
2.37%-9952HealthcareBiotechnologyUnited States
2.25%$71 B10 K$4.64$47.74 KFinancial ServicesBanks - DiversifiedSpain

NESTLE SA COMMON STOCK CHF 0.1

1.68%-8592
1.55%$5 B4160$36.88$153.42 KTechnologySoftware ApplicationUnited States

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN

1.45%-1232
1.42%$179 B5014$126.90$636.28 KFinancial ServicesBanks - DiversifiedCanada
1.39%$25 B19 K$122.97$2.38 MUtilitiesElectricUnited States

DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0

1.36%-19 K

TOTALENERGIES SE COMMON STOCK EUR 2.5

1.34%-10 K

MSCI EAFE EQUITY INDEX 20/DEC/2024 MFSZ4 INDEX

1.31%-5
1.26%-16 KEnergyOil & Gas Equipment & ServicesCanada
1.25%-4960IndustrialsBuilding Products & EquipmentUnited States

IBERDROLA SA COMMON STOCK EUR 0.75

1.12%-35 K

NOVO NORDISK A/S COMMON STOCK DKK 0.1

1.10%-4560

ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1

1.10%-768

KDDI CORP COMMON STOCK JPY

1.02%-14 K

BAE SYSTEMS PLC

1.01%-29 K

DEUTSCHE BOERSE AG COMMON STOCK EUR 0

1.00%-1904

WOLTERS KLUWER NV COMMON STOCK EUR 0.12

0.97%-2592

FERRARI NV COMMON STOCK EUR 0.01

0.96%-976
0.96%$92 B6224$60.70$377.80 KFinancial ServicesAsset ManagementCanada

SOFTBANK CORP COMMON STOCK JPY

0.94%-323 K

OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK SGD

0.94%-34 K

FAIRFAX FINANCIAL HOLDINGS LTD EUR

0.92%-288

KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR

0.91%-12 K

LONDON STOCK EXCHANGE GROUP PLC COMMON STOCK GBP

0.91%-2832

KAO CORP COMMON STOCK JPY

0.87%-8900

JAPAN TOBACCO INC COMMON STOCK JPY

0.86%-14 K

THOMSON REUTERS CORP COMMON STOCK CAD 0

0.86%-2352

DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK JPY

0.85%-12 K

BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS 0.1

0.85%-33 K

SAMPO OYJ COMMON STOCK EUR 0

0.84%-8720
PPL logo

PPL

PPL
0.84%$25 B9072$34.20$310.26 KUtilitiesElectricUnited States

METRO INC/CN COMMON STOCK CAD 0

0.84%-5760

SINGAPORE EXCHANGE LTD

0.84%-40 K

SECOM CO LTD COMMON STOCK JPY

0.83%-11 K
0.83%$18 B2848$85.01$242.11 KFinancial ServicesInsurance - Property & CasualtyUnited States
SHEL logo

Shell

SHEL
0.83%$200 B11 K$65.30$745.99 KEnergyOil & Gas IntegratedUnited Kingdom

BANK HAPOALIM BM COMMON STOCK ILS 1

0.82%-32 K

SGS SA COMMON STOCK CHF 0.04

0.82%-3664

CATHAY PACIFIC AIRWAYS LTD COMMON STOCK HKD 0

0.81%-288 K

KONINKLIJKE KPN NV COMMON STOCK EUR 0.04

0.81%-93 K

PEARSON PLC COMMON STOCK GBP 25

0.80%-23 K

OTSUKA CORP COMMON STOCK JPY

0.80%-14 K

DAITO TRUST CONSTRUCTION CO LTD COMMON STOCK JPY

0.80%-3200

AENA SME SA COMMON STOCK EUR 10

0.79%-1616

SWISS PRIME SITE AG COMMON STOCK CHF 2

0.79%-3184

SEKISUI CHEMICAL CO LTD COMMON STOCK JPY

0.79%-22 K

PSP SWISS PROPERTY AG COMMON STOCK CHF 0.1

0.79%-2400

JAPAN AIRLINES CO LTD COMMON STOCK JPY

0.78%-21 K

NIPPON STEEL CORP COMMON STOCK JPY

0.78%-17 K

SG HOLDINGS CO LTD COMMON STOCK JPY

0.78%-35 K

JAPAN POST BANK CO LTD COMMON STOCK JPY

0.78%-37 K

CLP HOLDINGS LTD COMMON STOCK HKD 0

0.77%-41 K

ANA HOLDINGS INC COMMON STOCK JPY

0.76%-18 K

KONE OYJ COMMON STOCK EUR 0

0.76%-6496

MEDIBANK PVT LTD COMMON STOCK AUD

0.76%-136 K
0.75%$282 B480$718.04$344.66 KTechnologySemiconductor Equipment & MaterialsNetherlands

MEIJI HOLDINGS CO LTD COMMON STOCK JPY

0.74%-16 K

UNITED OVERSEAS BANK LTD COMMON STOCK SGD 0

0.73%-12 K

INTACT FINANCIAL CORP COMMON STOCK CAD 0

0.73%-1712

ORACLE CORP JAPAN COMMON STOCK JPY

0.73%-3200

ELISA OYJ COMMON STOCK EUR 0

0.71%-6944

SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0

0.71%-32 K
0.70%$288 B1312$246.97$324.02 KTechnologySoftware ApplicationGermany

CANON INC COMMON STOCK JPY

0.67%-9200
0.66%$95 B6784$43.50$295.10 KEnergyOil & Gas MidstreamCanada

KUEHNE & NAGEL INTERNATIONAL AG COMMON STOCK CHF 1

0.65%-1216
0.64%-2720$50.44$137.20 K

CONSTELLATION SOFTWARE INC/CANADA COMMON STOCK CAD

0.61%-80
0.54%$90 M2432$9.18$22.33 KTechnologySemiconductorsChina
GSK logo

GSK

GSK
0.54%$71 B14 K$34.93$495.73 KHealthcareDrug Manufacturers - GeneralUnited Kingdom
0.53%$98 B4144$56.20$232.89 KFinancial ServicesBanks - DiversifiedCanada

BOC HONG KONG HOLDINGS LTD COMMON STOCK HKD 0

0.53%-77 K

OTSUKA HOLDINGS CO LTD COMMON STOCK JPY

0.52%-4000

SHIONOGI & CO LTD COMMON STOCK JPY

0.51%-16 K
0.50%$24 B1808$122.21$220.96 KBasic MaterialsGoldCanada

CCL INDUSTRIES INC COMMON STOCK CAD 0

0.50%-4048

COMPUTERSHARE LTD COMMON STOCK AUD 0

0.49%-11 K

CGI INC COMMON STOCK CAD 0

0.49%-1936

BRAMBLES LTD COMMON STOCK AUD 0

0.48%-17 K
0.47%$22 B4704$44.30$208.36 KUtilitiesElectricCanada

TOKYO GAS CO LTD COMMON STOCK JPY

0.46%-6800

NITORI HOLDINGS CO LTD COMMON STOCK JPY 0

0.46%-1600

HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 0

0.45%-263 K
0.44%$3 B35 K$5.66$198.06 KBasic MaterialsGoldCanada

ORANGE SA COMMON STOCK EUR 4

0.43%-18 K

BUNZL PLC COMMON STOCK GBP 32.14286

0.43%-4240

SINGAPORE TELECOMMUNICATIONS LTD COMMON STOCK SGD

0.42%-82 K

EAST JAPAN RAILWAY CO COMMON STOCK JPY

0.42%-9600

SWISSCOM AG COMMON STOCK CHF 1

0.42%-320

HANNOVER RUECK SE COMMON STOCK EUR 0

0.41%-704

HYDRO ONE LTD COMMON STOCK CAD

0.41%-5536

ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA

0.41%-3920

CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY

0.40%-8700
0.40%$38 B2416$72.83$175.96 KEnergyOil & Gas IntegratedCanada

OBIC CO LTD COMMON STOCK JPY

0.39%-5300

OSAKA GAS CO LTD COMMON STOCK JPY

0.39%-8000

Holding types

Countries

Sectors