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FlexShares US Quality Low Volatility Index Fund (QLV) Holdings

FlexShares US Quality Low Volatility Index Fund logo
$72.14 -0.07 (-0.10%)
As of 10/7/2025 04:10 PM Eastern

Top 25 QLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$523.98
-0.9%
7.05%19,904
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$185.04
-0.3%
6.01%48,364
3
Apple Inc. stock logo
AAPL
Apple
$256.48
-0.1%
5.07%28,245
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$188.95
+0.4%
3.44%27,702
5
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.19
0.0%
2.93%36,288
6
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.60
+1.5%
2.87%26,973
7
Visa Inc. stock logo
V
Visa
$351.96
+0.8%
2.29%9,785
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$844.30
-0.1%
2.12%4,238
9
International Business Machines Corporation stock logo
IBM
International Business Machines
$293.84
+1.5%
2.07%10,530
10
Mastercard Incorporated stock logo
MA
Mastercard
$579.24
+0.1%
1.84%4,630
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$502.10
+0.4%
1.71%4,941
12
AbbVie Inc. stock logo
ABBV
AbbVie
$233.42
+1.4%
1.66%10,854
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$713.08
-0.4%
1.65%3,155
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$914.80
+0.4%
1.56%2,363
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$140.79
+0.8%
1.54%15,714
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.44
0.0%
1.47%48,600
17
Broadcom Inc. stock logo
AVGO
Broadcom
$336.41
+0.3%
1.33%5,670
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.76
-1.9%
1.11%6,462
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$116.78
+2.8%
1.11%14,337
20
Newmont Corporation stock logo
NEM
Newmont
$87.03
-1.7%
1.04%17,820
21Agnico Eagle Mines LimitedN/A1.00%8,991
22
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$292.94
+0.8%
0.95%4,692
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$142.70
-0.3%
0.95%9,639
24CashN/A0.94%1,345,811
25
Southern Company (The) stock logo
SO
Southern
$96.39
+0.9%
0.91%13,851

Geographic Exposure

  • United States
    92.5%
  • Canada
    1.6%
  • Bermuda
    1.1%
  • Ireland
    1.0%
  • Israel
    0.8%
  • Netherlands
    0.7%
  • United Kingdom
    0.7%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    98.4%
  • CAD
    1.6%

Sector Exposure

  • Technology
    28.8%
  • Financials
    13.2%
  • Health Care
    12.6%
  • Consumer Staples
    8.3%
  • Communications
    6.8%
  • Utilities
    6.3%
  • Consumer Discretionary
    6.2%
  • Materials
    6.0%
  • Industrials
    5.6%
  • Energy
    5.0%
  • Information Technology
    0.1%

Industry Exposure

  • Software
    11.5%
  • Biotechnology
    10.7%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Insurance
    7.8%
  • Utilities
    6.3%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Communications Equipment
    5.0%
  • Diversified Financial Services
    4.2%
  • IT Services
    4.0%
  • Specialty Retail
    3.9%
  • Media
    3.9%
  • Metals & Mining
    3.7%
  • Aerospace & Defense
    3.5%
  • Diversified Telecommunication Services
    2.9%
  • Household Products
    2.8%
  • Food Products
    2.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Diversified Consumer Services
    1.5%
  • Health Care Providers & Services
    1.5%
  • Beverages
    1.5%
  • Containers & Packaging
    1.2%
  • Chemicals
    1.1%
  • Capital Markets
    0.9%
  • Industrial Conglomerates
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Leisure Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Banks
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.7%
  • Systems Software
    9.4%
  • Semiconductors
    8.5%
  • Property & Casualty Insurance
    6.4%
  • Communications Equipment
    5.0%
  • Consumer Finance
    4.2%
  • Electric Utilities
    3.7%
  • Diversified Metals & Mining
    3.7%
  • Aerospace & Defense
    3.5%
  • Interactive Media & Services
    3.4%
  • Alternative Carriers
    2.9%
  • Integrated Oil & Gas
    2.8%
  • IT Consulting & Other Services
    2.8%
  • Household Products
    2.8%
  • Multi-Utilities
    2.6%
  • Packaged Foods & Meats
    2.6%
  • Application Software
    2.1%
  • Restaurants
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Oil & Gas Storage & Transportation
    1.3%
  • Specialized Consumer Services
    1.3%
  • Health Care Services
    1.0%
  • Apparel Retail
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Automotive Retail
    0.9%
  • Insurance Brokers
    0.8%
  • Industrial Conglomerates
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Leisure Products
    0.7%
  • Security & Alarm Services
    0.6%
  • Paper Packaging
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Trucking
    0.6%
  • Reinsurance
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Health Care Facilities
    0.5%
  • Cable & Satellite
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Specialty Chemicals
    0.4%
  • Home Improvement Retail
    0.4%
  • Diversified Banks
    0.3%
  • Research & Consulting Services
    0.3%
  • Education Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Health Care Distributors
    0.2%
  • Department Stores
    0.2%
  • Diversified Chemicals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Trading Companies & Distributors
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:QLV) was last updated on 10/8/2025 by MarketBeat.com Staff
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