The FlexShares US Quality Low Volatility Index Fund (QLV) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 QLV holdings ordered by weight make up 53.37% 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
QLV Geographic Exposure
QLV's largest geographic exposure is United States at 94.4%, followed by Canada at 1.7%.
QLV Currency Exposure
QLV is predominantly exposed to USD at 98.2%, followed by CAD at 1.7%.
QLV Sector Exposure
QLV's largest sector exposure is Technology at 30.0%, followed by Health Care at 13.5%.
QLV Industry Exposure
QLV's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.2%, followed by Biotechnology at 11.5%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Diversified Financial Services
QLV Sub-Industry Exposure
QLV's largest sub-industry exposure is Semiconductors at 12.2%, followed by Biotechnology at 11.5%.
Property & Casualty Insurance
Interactive Media & Services
Soft Drinks & Non-alcoholic Beverages
QLV Maturity Exposure
QLV's largest maturity exposure is 0-1 at 0.1%.
