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FlexShares US Quality Low Volatility Index Fund (QLV) Holdings

FlexShares US Quality Low Volatility Index Fund logo
$65.46 +0.71 (+1.10%)
As of 05/2/2025 04:10 PM Eastern

Top 50 QLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
7.52%23,868
2
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
4.41%27,456
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
4.14%46,020
4
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
3.69%13,650
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
3.60%26,598
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
2.46%19,968
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
2.45%4,134
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
2.29%15,288
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
1.99%4,680
10
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
1.98%10,374
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
1.83%28,548
12
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
1.75%80,496
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
1.68%47,502
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
1.38%3,120
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
1.35%16,146
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
1.29%10,998
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
1.24%5,928
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
1.17%13,962
19
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
1.12%4,602
20
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
1.05%2,730
21
Duke Energy Co. stock logo
DUK
Duke Energy
$121.59
+0.2%
1.02%10,608
22
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
1.02%4,056
23
The Southern Company stock logo
SO
Southern
$91.06
-0.4%
1.01%13,884
24
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.07
-2.2%
0.98%10,998
25
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$176.51
-0.9%
0.98%6,708
26
AutoZone, Inc. stock logo
AZO
AutoZone
$3,756.09
+0.6%
0.93%312
27Agnico Eagle Mines LimitedN/A0.89%9,360
28
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$23.86
-1.3%
0.89%42,198
29
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.54
-0.2%
0.89%10,218
30
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.91
+0.5%
0.86%10,764
31
Chemed Co. stock logo
CHE
Chemed
$575.89
+0.4%
0.86%1,794
32
General Mills, Inc. stock logo
GIS
General Mills
$55.42
-0.3%
0.85%18,096
33
Qiagen stock logo
QGEN
Qiagen
$43.15
+2.3%
0.85%24,882
34
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$312.07
+1.9%
0.85%3,276
35CashN/A0.84%1,034,566
36
Kellanova stock logo
K
Kellanova
$82.67
-0.2%
0.83%12,480
37
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$217.55
+1.6%
0.81%4,602
38
Enstar Group Limited stock logo
ESGR
Enstar Group
$334.36
0.0%
0.80%2,964
39
AptarGroup, Inc. stock logo
ATR
AptarGroup
$151.91
+2.4%
0.79%6,786
40
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
0.78%6,084
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41
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$491.93
+1.1%
0.78%1,794
42
Assurant, Inc. stock logo
AIZ
Assurant
$197.00
+2.8%
0.77%4,992
43
Chubb Limited stock logo
CB
Chubb
$287.29
+1.4%
0.77%3,354
44
Amdocs Limited stock logo
DOX
Amdocs
$89.39
+0.9%
0.76%11,232
45
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$550.47
+2.0%
0.76%1,638
46
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.80
+3.1%
0.75%9,906
47
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
0.73%3,432
48
General Dynamics Co. stock logo
GD
General Dynamics
$273.21
+0.6%
0.72%3,198
49
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$166.56
+0.8%
0.71%5,304
50
Biogen Inc. stock logo
BIIB
Biogen
$123.53
+2.2%
0.70%7,488

Geographic Exposure

  • United States
    91.0%
  • Ireland
    1.5%
  • Canada
    1.4%
  • Bermuda
    1.3%
  • Netherlands
    0.8%
  • United Kingdom
    0.8%
  • Israel
    0.8%
  • Switzerland
    0.8%
  • Marshall Islands
    0.7%

Currency Exposure

  • USD
    97.7%
  • CAD
    1.4%
  • EUR
    0.8%

Sector Exposure

  • Technology
    26.4%
  • Financials
    13.9%
  • Health Care
    13.2%
  • Consumer Staples
    9.4%
  • Communications
    8.3%
  • Consumer Discretionary
    7.0%
  • Utilities
    6.8%
  • Materials
    4.9%
  • Industrials
    4.6%
  • Energy
    3.9%
  • Information Technology
    0.4%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    12.1%
  • Biotechnology
    11.7%
  • Insurance
    8.6%
  • Utilities
    6.8%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Diversified Telecommunication Services
    5.1%
  • Food Products
    4.7%
  • IT Services
    4.6%
  • Communications Equipment
    4.4%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Diversified Financial Services
    3.7%
  • Specialty Retail
    3.7%
  • Household Products
    3.5%
  • Media
    3.2%
  • Metals & Mining
    2.6%
  • Aerospace & Defense
    2.4%
  • Hotels, Restaurants & Leisure
    1.6%
  • Commercial Services & Supplies
    1.3%
  • Containers & Packaging
    1.3%
  • Capital Markets
    1.3%
  • Diversified Consumer Services
    1.2%
  • Beverages
    1.2%
  • Chemicals
    1.0%
  • Health Care Providers & Services
    0.8%
  • Transportation Infrastructure
    0.7%
  • Leisure Products
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Banks
    0.4%
  • Health Care Technology
    0.2%
  • Electrical Equipment
    0.2%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Biotechnology
    11.7%
  • Systems Software
    9.5%
  • Property & Casualty Insurance
    6.5%
  • Semiconductors
    5.6%
  • Alternative Carriers
    5.1%
  • Packaged Foods & Meats
    4.7%
  • Communications Equipment
    4.4%
  • Electric Utilities
    4.3%
  • Consumer Finance
    3.7%
  • Household Products
    3.5%
  • IT Consulting & Other Services
    3.1%
  • Interactive Media & Services
    2.8%
  • Application Software
    2.6%
  • Diversified Metals & Mining
    2.6%
  • Multi-Utilities
    2.5%
  • Aerospace & Defense
    2.4%
  • Internet & Direct Marketing Retail
    2.3%
  • Restaurants
    1.6%
  • Oil & Gas Storage & Transportation
    1.5%
  • Environmental & Facilities Services
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Reinsurance
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Research & Consulting Services
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Automotive Retail
    0.9%
  • Health Care Services
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Insurance Brokers
    0.8%
  • Security & Alarm Services
    0.8%
  • Trucking
    0.7%
  • Leisure Products
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Specialized Consumer Services
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Paper Packaging
    0.5%
  • Health Care Supplies
    0.5%
  • Specialty Chemicals
    0.5%
  • Department Stores
    0.4%
  • Cable & Satellite
    0.4%
  • Diversified Banks
    0.4%
  • Health Care Distributors
    0.2%
  • Electrical Components & Equipment
    0.2%
  • REIT
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:QLV) was last updated on 5/4/2025 by MarketBeat.com Staff
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