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FlexShares US Quality Low Volatility Index Fund (QLV) Holdings

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$59.59
+0.59 (+1.00%)
(As of 05/3/2024 ET)
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Top 50 QLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.66
+2.2%		8.82%34,125
2
Apple Inc. stock logo
AAPL
Apple
$183.38
+6.0%		4.64%42,210
3
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$127.51
-0.6%		3.45%40,740
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$734.97
-2.8%		3.30%7,035
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$887.89
+3.5%		3.09%5,775
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.21
+0.8%		2.31%20,580
7
Visa Inc. stock logo
V
Visa
$268.49
+0.3%		2.30%12,915
8
McDonald's Co. stock logo
MCD
McDonald's
$270.32
-1.1%		2.10%11,760
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.46
+0.4%		1.98%18,795
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.15
+0.4%		1.85%16,170
11
AbbVie Inc. stock logo
ABBV
AbbVie
$163.81
+1.9%		1.37%12,600
12
International Business Machines Co. stock logo
IBM
International Business Machines
$165.71
+0.6%		1.29%11,760
13
AT&T Inc. stock logo
T
AT&T
$16.85
+0.2%		1.24%115,080
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$451.96
+2.3%		1.14%3,990
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$105.88
0.0%		1.11%16,065
16
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.95
-0.3%		1.11%3,675
17
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$401.08
+0.2%		1.08%4,200
18
Broadcom Inc. stock logo
AVGO
Broadcom
$1,278.11
+3.2%		1.06%1,260
19
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$957.00
+2.1%		1.03%1,785
20
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.60
-0.2%		1.00%9,450
21
Duke Energy Co. stock logo
DUK
Duke Energy
$100.23
+0.9%		0.96%14,910
22
General Mills, Inc. stock logo
GIS
General Mills
$69.91
-1.1%		0.92%19,950
23
CME Group Inc. stock logo
CME
CME Group
$207.65
+0.1%		0.91%6,615
24
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.19
+3.8%		0.91%49,245
25
The Allstate Co. stock logo
ALL
Allstate
$168.18
-0.6%		0.89%7,980
26
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$178.91
+1.8%		0.87%7,665
27
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$95.56
+0.3%		0.86%14,175
28
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.89
-0.1%		0.86%33,705
29
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$241.89
-0.1%		0.85%5,355
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.78
-0.8%		0.85%20,055
31
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$517.21
+1.3%		0.85%2,415
32
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.24
+0.4%		0.84%8,295
33
Avery Dennison Co. stock logo
AVY
Avery Dennison
$221.56
+0.9%		0.81%5,775
34
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.27
-0.4%		0.81%8,505
35
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$469.00
+1.0%		0.81%2,730
36
American Financial Group, Inc. stock logo
AFG
American Financial Group
$127.43
-0.2%		0.80%9,555
37
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$176.24
+0.5%		0.79%7,140
38
Amgen Inc. stock logo
AMGN
Amgen
$311.29
+11.8%		0.77%4,410
39
Assurant, Inc. stock logo
AIZ
Assurant
$176.08
+0.8%		0.77%6,825
40
Newmont Co. stock logo
NEM
Newmont
$40.66
-1.0%		0.76%27,090
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41
Public Storage stock logo
PSA
Public Storage
$265.76
+0.7%		0.76%4,515
42
Qualys, Inc. stock logo
QLYS
Qualys
$165.37
-0.4%		0.76%6,930
43
Chemed Co. stock logo
CHE
Chemed
$561.65
+0.4%		0.74%1,995
44
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$151.20
+1.2%		0.73%7,350
45
Amdocs Limited stock logo
DOX
Amdocs
$83.90
+0.3%		0.72%13,020
46
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$116.94
+0.7%		0.72%9,345
47
Waste Management, Inc. stock logo
WM
Waste Management
$207.88
+0.3%		0.71%5,145
48
Chubb Limited stock logo
CB
Chubb
$248.51
-0.7%		0.70%4,410
49
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$469.09
-1.2%		0.70%2,205
50
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$114.98
+0.9%		0.69%9,450

Geographic Exposure

  • United States
    95.1%
  • Canada
    1.1%
  • Switzerland
    0.7%
  • Israel
    0.7%
  • United Kingdom
    0.7%
  • Ireland
    0.3%
  • Bermuda
    0.2%
  • Germany
    0.2%

Currency Exposure

  • USD
    98.2%
  • CAD
    1.1%
  • EUR
    0.7%

Sector Exposure

  • Technology
    25.6%
  • Health Care
    15.3%
  • Consumer Staples
    9.6%
  • Financials
    9.6%
  • Consumer Discretionary
    8.8%
  • Industrials
    8.4%
  • Utilities
    6.4%
  • Communications
    5.8%
  • Materials
    4.8%
  • Real Estate
    1.3%
  • Energy
    0.9%

Industry Exposure

  • Biotechnology
    13.4%
  • Software
    11.9%
  • Utilities
    6.4%
  • Insurance
    6.3%
  • Specialty Retail
    5.9%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Communications Equipment
    4.7%
  • IT Services
    3.5%
  • Diversified Telecommunication Services
    3.1%
  • Hotels Restaurants & Leisure
    3.1%
  • Food Products
    3.0%
  • Media
    2.7%
  • Aerospace & Defense
    2.5%
  • Commercial Services & Supplies
    2.4%
  • Household Products
    2.3%
  • Diversified Financial Services
    2.2%
  • Chemicals
    2.1%
  • Beverages
    1.8%
  • Diversified Consumer Services
    1.7%
  • Containers & Packaging
    1.4%
  • Air Freight & Logistics
    1.3%
  • Real Estate Management & Development
    1.3%
  • Metals & Mining
    1.3%
  • Transportation Infrastructure
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Capital Markets
    0.9%
  • Oil Gas & Consumable Fuels
    0.9%
  • Health Care Providers & Services
    0.9%
  • Industrial Conglomerates
    0.8%
  • Food & Staples Retailing
    0.5%
  • Electrical Equipment
    0.3%
  • Household Durables
    0.2%
  • Tobacco
    0.2%
  • Banks
    0.1%

SubIndustry Exposure

  • Biotechnology
    13.4%
  • Systems Software
    10.2%
  • Property & Casualty Insurance
    6.1%
  • Semiconductors
    5.3%
  • Communications Equipment
    4.7%
  • Alternative Carriers
    3.1%
  • Packaged Foods & Meats
    3.0%
  • Multi-Utilities
    2.9%
  • Interactive Media & Services
    2.7%
  • Electric Utilities
    2.7%
  • Restaurants
    2.6%
  • Aerospace & Defense
    2.5%
  • Internet & Direct Marketing Retail
    2.5%
  • Environmental & Facilities Services
    2.4%
  • Household Products
    2.3%
  • Consumer Finance
    2.2%
  • Specialty Chemicals
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Food Retail
    1.8%
  • Soft Drinks
    1.8%
  • Application Software
    1.7%
  • Air Freight & Logistics
    1.3%
  • REIT
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Research & Consulting Services
    1.3%
  • Trucking
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Security & Alarm Services
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Paper Packaging
    0.8%
  • Industrial Conglomerates
    0.8%
  • Gas Utilities
    0.8%
  • Health Care Services
    0.7%
  • Education Services
    0.7%
  • Specialty Stores
    0.6%
  • Automotive Retail
    0.6%
  • Metal & Glass Containers
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Specialized Consumer Services
    0.5%
  • Leisure Facilities
    0.5%
  • Department Stores
    0.4%
  • Insurance Brokers
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Consumer Electronics
    0.2%
  • Tobacco
    0.2%
  • Managed Health Care
    0.1%
  • Diversified Banks
    0.1%

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This page (NYSEARCA:QLV) was last updated on 5/4/2024 by MarketBeat.com Staff

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