FlexShares US Quality Low Volatility Index Fund (QLV) Holdings List

$80.47 0.00 (0.00%)

Closing price 04:10 PM Eastern

Extended Trading

$80.47 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does QLV hold?

The FlexShares US Quality Low Volatility Index Fund (QLV) has 132 holdings, with NVIDIA, Microsoft, and Apple among its largest positions. The top 25 QLV holdings ordered by weight make up 55.46% of the total fund. QLV is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete QLV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QLV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$228.52 +1.0%	6.92%	49,980
2	MSFT Microsoft	$543.45 +0.4%	6.61%	21,505
3	AAPL Apple	$341.27 +0.1%	6.13%	30,940
4	JNJ Johnson & Johnson	$248.90 -5.6%	4.28%	27,625
5	AMZN Amazon.com	$258.58 -0.4%	2.47%	16,575
6	XOM ExxonMobil	$174.25 +1.2%	2.40%	24,395
7	COST Costco Wholesale	$954.63 -0.5%	2.26%	4,115
8	V Visa	$395.41 +1.6%	2.16%	10,030
9	GOOGL Alphabet	$353.78 +0.3%	1.95%	9,605
10	BRK.B Berkshire Hathaway	$520.56 +0.6%	1.89%	6,290
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11	AVGO Broadcom	$357.31 +0.7%	1.82%	8,840
12	ABBV AbbVie	$274.82 -2.2%	1.63%	10,455
13	MA Mastercard	$604.95 +1.7%	1.57%	4,760
14	GOOG Alphabet	$349.52 +0.2%	1.47%	7,310
15	LLY Eli Lilly and Company	$1,167.01 -1.3%	1.29%	1,870
16	MRK Merck & Co., Inc.	$141.97 -2.4%	1.26%	14,620
17	PEP PepsiCo	$127.30 +0.5%	1.22%	16,150
18	PG Procter & Gamble	$152.99 -0.1%	1.19%	13,770
19	KO CocaCola	$90.21 +0.5%	1.18%	22,950
20	PANW Palo Alto Networks	$397.03 -1.7%	1.15%	4,845
21	META Meta Platforms	$762.50 +2.6%	1.07%	2,465
22	PGR Progressive	$222.81 +1.1%	0.92%	7,310
23	INSW International Seaways	$124.97 +0.6%	0.89%	12,920
24	GILD Gilead Sciences	$147.92 -1.7%	0.88%	9,945
25	CVX Chevron	$218.01 +1.4%	0.85%	6,885

QLV Geographic Exposure

QLV's largest geographic exposure is United States at 93.2%, followed by United Kingdom at 1.3%.

United States
93.2%
United Kingdom
1.3%
Bermuda
1.2%
Marshall Islands
0.9%
Israel
0.9%
Canada
0.7%
Switzerland
0.7%
Netherlands
0.5%
Ireland
0.2%

QLV Currency Exposure

QLV is predominantly exposed to USD at 99.3%, followed by CAD at 0.7%.

USD
99.3%
CAD
0.7%

QLV Sector Exposure

QLV's largest sector exposure is Technology at 31.6%, followed by Financials at 13.6%.

Technology
31.6%
Financials
13.6%
Health Care
13.4%
Consumer Staples
8.1%
Communications
7.2%
Consumer Discretionary
6.8%
Utilities
5.8%
Energy
5.5%
Industrials
3.8%
Materials
0.7%
Other
0.5%

QLV Industry Exposure

QLV's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.1%, followed by Biotechnology at 10.4%.

Semiconductors & Semiconductor Equipment
12.1%
Biotechnology
10.4%
Software
10.4%
Insurance
7.6%
Specialty Retail
6.6%
Communications Equipment
6.1%
Utilities
5.8%
Oil, Gas & Consumable Fuels
5.5%
Media
5.4%
Diversified Financial Services
4.4%
Other
22.4%

QLV Sub-Industry Exposure

QLV's largest sub-industry exposure is Semiconductors at 12.1%, followed by Biotechnology at 10.4%.

Semiconductors
12.1%
Biotechnology
10.4%
Systems Software
9.6%
Property & Casualty Insurance
6.5%
Communications Equipment
6.1%
Interactive Media & Services
4.5%
Consumer Finance
3.9%
Electric Utilities
3.3%
Soft Drinks & Non-alcoholic Beverages
2.9%
Internet & Direct Marketing Retail
2.6%
Other
35.0%

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MarketBeat tracks FlexShares US Quality Low Volatility Index Fund holdings and portfolio composition, last updated on 10/3/2026.

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FlexShares US Quality Low Volatility Index Fund (QLV) Holdings List