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FlexShares US Quality Low Volatility Index Fund (QLV) Holdings

FlexShares US Quality Low Volatility Index Fund logo
$66.03 -0.22 (-0.33%)
As of 05/23/2025 04:10 PM Eastern

Top 50 QLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
8.19%24,786
2
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
4.30%28,512
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
4.12%47,790
4
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
3.75%14,175
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
3.32%27,621
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
2.67%4,293
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
2.44%20,736
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
2.24%15,876
9
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
2.03%10,773
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
1.89%4,860
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
1.86%29,646
12
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
1.74%83,592
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
1.63%49,329
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
1.47%3,240
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
1.31%16,767
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
1.16%6,156
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
1.14%11,421
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
1.13%14,499
19
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
1.10%4,779
20
Duke Energy Co. stock logo
DUK
Duke Energy
$116.51
+0.8%
1.01%11,016
21
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
1.01%2,835
22
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
1.01%4,212
23
The Southern Company stock logo
SO
Southern
$89.66
+0.9%
0.99%14,418
24
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$104.02
+0.6%
0.95%11,421
25
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$180.59
+2.2%
0.95%6,966
26
AutoZone, Inc. stock logo
AZO
AutoZone
$3,829.63
-0.8%
0.93%324
27CashN/A0.91%1,202,018
28
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.82
+1.3%
0.87%10,611
29Agnico Eagle Mines LimitedN/A0.84%9,720
30
Qiagen stock logo
QGEN
Qiagen
$42.07
-0.6%
0.84%25,839
31
AptarGroup, Inc. stock logo
ATR
AptarGroup
$156.17
-0.3%
0.81%7,047
32
Chemed Co. stock logo
CHE
Chemed
$568.98
+1.3%
0.81%1,863
33
Kellanova stock logo
K
Kellanova
$82.39
+0.4%
0.81%12,960
34
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$227.86
+1.3%
0.80%4,779
35
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$309.02
+0.3%
0.80%3,402
36
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
0.79%6,318
37
Amdocs Limited stock logo
DOX
Amdocs
$91.36
-0.3%
0.79%11,664
38
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.10
+0.1%
0.79%11,178
39
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.09
+2.0%
0.79%10,287
40
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$22.40
+0.4%
0.78%43,821
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41
Enstar Group Limited stock logo
ESGR
Enstar Group
$334.58
+0.0%
0.78%3,078
42
General Mills, Inc. stock logo
GIS
General Mills
$53.41
+0.1%
0.78%18,792
43
Assurant, Inc. stock logo
AIZ
Assurant
$196.65
+1.9%
0.77%5,184
44
Chubb Limited stock logo
CB
Chubb
$286.31
-0.3%
0.76%3,483
45
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
0.76%3,564
46
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$120.18
+0.9%
0.75%9,072
47
Biogen Inc. stock logo
BIIB
Biogen
$125.81
-0.4%
0.72%7,776
48
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$40.02
+1.4%
0.71%23,166
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
0.71%5,751
50
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$567.24
0.0%
0.71%1,701

Geographic Exposure

  • United States
    90.9%
  • Canada
    1.4%
  • Ireland
    1.4%
  • Bermuda
    1.3%
  • Israel
    0.8%
  • Netherlands
    0.8%
  • United Kingdom
    0.8%
  • Switzerland
    0.7%
  • Marshall Islands
    0.7%

Currency Exposure

  • USD
    97.6%
  • CAD
    1.4%
  • EUR
    0.8%

Sector Exposure

  • Technology
    27.3%
  • Financials
    13.8%
  • Health Care
    12.6%
  • Consumer Staples
    9.2%
  • Communications
    8.4%
  • Consumer Discretionary
    7.3%
  • Utilities
    6.6%
  • Materials
    5.0%
  • Industrials
    4.5%
  • Energy
    3.7%
  • Information Technology
    0.3%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    12.3%
  • Biotechnology
    11.1%
  • Insurance
    8.4%
  • Utilities
    6.6%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Diversified Telecommunication Services
    5.0%
  • IT Services
    4.8%
  • Food Products
    4.5%
  • Communications Equipment
    4.2%
  • Specialty Retail
    3.8%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Diversified Financial Services
    3.7%
  • Household Products
    3.6%
  • Media
    3.3%
  • Metals & Mining
    2.6%
  • Aerospace & Defense
    2.3%
  • Hotels, Restaurants & Leisure
    1.6%
  • Commercial Services & Supplies
    1.3%
  • Containers & Packaging
    1.3%
  • Capital Markets
    1.3%
  • Diversified Consumer Services
    1.2%
  • Beverages
    1.1%
  • Chemicals
    1.1%
  • Health Care Providers & Services
    0.8%
  • Leisure Products
    0.7%
  • Transportation Infrastructure
    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
    11.1%
  • Systems Software
    9.8%
  • Property & Casualty Insurance
    6.3%
  • Semiconductors
    6.3%
  • Alternative Carriers
    5.0%
  • Packaged Foods & Meats
    4.5%
  • Electric Utilities
    4.2%
  • Communications Equipment
    4.2%
  • Consumer Finance
    3.7%
  • Household Products
    3.6%
  • IT Consulting & Other Services
    3.2%
  • Interactive Media & Services
    2.9%
  • Diversified Metals & Mining
    2.6%
  • Application Software
    2.6%
  • Multi-Utilities
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • Aerospace & Defense
    2.3%
  • Restaurants
    1.6%
  • Oil & Gas Storage & Transportation
    1.5%
  • Environmental & Facilities Services
    1.3%
  • Reinsurance
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Data Processing & Outsourced Services
    1.1%
  • Research & Consulting Services
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Automotive Retail
    0.9%
  • Metal, Glass & Plastic Containers
    0.8%
  • Health Care Services
    0.8%
  • Insurance Brokers
    0.8%
  • Security & Alarm Services
    0.8%
  • Leisure Products
    0.7%
  • Trucking
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Specialized Consumer Services
    0.5%
  • Paper Packaging
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Specialty Chemicals
    0.5%
  • Department Stores
    0.5%
  • Health Care Supplies
    0.5%
  • 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 5/24/2025 by MarketBeat.com Staff
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