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FlexShares US Quality Low Volatility Index Fund (QLV) Holdings

FlexShares US Quality Low Volatility Index Fund logo
$69.38 +0.36 (+0.52%)
Closing price 03:51 PM Eastern
Extended Trading
$69.44 +0.06 (+0.08%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 QLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$521.99
+0.2%
7.73%22,260
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
5.83%51,240
3
Apple Inc. stock logo
AAPL
Apple
$229.36
+4.2%
4.39%29,820
4
Visa Inc. stock logo
V
Visa
$336.87
+1.4%
3.64%14,784
5
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.55
+0.0%
3.23%29,400
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.50
+1.2%
2.46%22,512
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.59
-2.4%
2.44%4,452
8
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.78
-2.7%
2.24%11,256
9
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
2.00%5,124
10
McDonald's Corporation stock logo
MCD
McDonald's
$305.67
-0.7%
1.86%8,988
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.72
+0.4%
1.80%30,996
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.33
+0.8%
1.70%5,124
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$768.84
+0.9%
1.65%3,276
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.25
+0.9%
1.62%17,220
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.12
+0.4%
1.54%52,920
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.81
+0.8%
1.40%17,640
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$119.39
+8.3%
1.21%15,288
18
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.87
+0.8%
1.05%4,956
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$245.03
+0.9%
1.04%6,552
20
Broadcom Inc. stock logo
AVGO
Broadcom
$304.96
+0.4%
0.95%4,956
21CashN/A0.94%1,354,590
22
Southern Company (The) stock logo
SO
Southern
$94.75
-0.6%
0.94%14,532
23Agnico Eagle Mines LimitedN/A0.90%11,004
24
Duke Energy Corporation stock logo
DUK
Duke Energy
$125.36
-0.5%
0.89%10,920
25
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$425.65
-1.2%
0.89%2,772

Geographic Exposure

  • United States
    92.1%
  • Canada
    1.5%
  • Ireland
    1.4%
  • Netherlands
    0.8%
  • United Kingdom
    0.7%
  • Israel
    0.6%
  • Marshall Islands
    0.6%
  • Switzerland
    0.6%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    98.4%
  • CAD
    1.5%

Sector Exposure

  • Technology
    28.4%
  • Financials
    13.5%
  • Health Care
    12.4%
  • Consumer Staples
    9.1%
  • Communications
    7.6%
  • Consumer Discretionary
    7.1%
  • Utilities
    6.5%
  • Materials
    5.6%
  • Industrials
    4.6%
  • Energy
    3.5%
  • Information Technology
    0.4%

Industry Exposure

  • Software
    12.0%
  • Biotechnology
    10.6%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Insurance
    6.7%
  • Utilities
    6.5%
  • Diversified Financial Services
    5.4%
  • Communications Equipment
    4.5%
  • IT Services
    4.1%
  • Diversified Telecommunication Services
    4.1%
  • Media
    3.5%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Specialty Retail
    3.5%
  • Food Products
    3.4%
  • Metals & Mining
    3.3%
  • Household Products
    3.3%
  • Aerospace & Defense
    2.7%
  • Hotels, Restaurants & Leisure
    2.4%
  • Beverages
    1.7%
  • Containers & Packaging
    1.2%
  • Diversified Consumer Services
    1.1%
  • Capital Markets
    1.1%
  • Chemicals
    1.1%
  • Health Care Providers & Services
    1.0%
  • Industrial Conglomerates
    0.8%
  • Leisure Products
    0.8%
  • Transportation Infrastructure
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Banks
    0.4%
  • Health Care Technology
    0.2%

SubIndustry Exposure

  • Biotechnology
    10.6%
  • Systems Software
    9.4%
  • Semiconductors
    8.1%
  • Consumer Finance
    5.4%
  • Property & Casualty Insurance
    5.4%
  • Communications Equipment
    4.5%
  • Electric Utilities
    4.3%
  • Alternative Carriers
    4.1%
  • Packaged Foods & Meats
    3.4%
  • Diversified Metals & Mining
    3.3%
  • Household Products
    3.3%
  • Interactive Media & Services
    3.1%
  • Aerospace & Defense
    2.7%
  • IT Consulting & Other Services
    2.7%
  • Application Software
    2.6%
  • Restaurants
    2.4%
  • Multi-Utilities
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Oil & Gas Storage & Transportation
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Data Processing & Outsourced Services
    1.0%
  • Apparel Retail
    0.9%
  • Automotive Retail
    0.9%
  • Research & Consulting Services
    0.9%
  • Insurance Brokers
    0.8%
  • Industrial Conglomerates
    0.8%
  • Leisure Products
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • Security & Alarm Services
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Trucking
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Paper Packaging
    0.6%
  • Specialty Chemicals
    0.6%
  • Health Care Services
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Department Stores
    0.5%
  • Health Care Supplies
    0.5%
  • Reinsurance
    0.5%
  • Health Care Facilities
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Cable & Satellite
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Home Improvement Retail
    0.4%
  • Diversified Banks
    0.4%
  • Health Care Distributors
    0.2%
  • Life Sciences Tools & Services
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:QLV) was last updated on 8/8/2025 by MarketBeat.com Staff
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