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FlexShares US Quality Low Volatility Index Fund (QLV) Holdings

$60.99
+0.54 (+0.89%)
(As of 05/31/2024 ET)

Top 50 QLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
8.87%32,175
2
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
4.94%39,798
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
3.35%6,633
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%
3.31%38,412
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
3.28%5,445
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
2.41%19,404
7
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
2.27%12,177
8
McDonald's Co. stock logo
MCD
McDonald's
$258.89
+2.7%
2.01%11,088
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
1.96%17,721
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
1.84%15,246
11
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
1.28%11,880
12
AT&T Inc. stock logo
T
AT&T
$18.22
+3.4%
1.25%108,504
13
International Business Machines Co. stock logo
IBM
International Business Machines
$166.85
+0.7%
1.24%11,088
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
1.17%3,762
15
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.34
+2.8%
1.13%3,960
16
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$980.16
+1.1%
1.10%1,683
17
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.34
+2.0%
1.09%3,465
18
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$102.19
+0.4%
1.06%15,147
19
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
1.06%1,188
20
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$174.96
+2.9%
0.97%8,910
21
Duke Energy Co. stock logo
DUK
Duke Energy
$103.57
+2.2%
0.96%14,058
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
0.90%7,227
23
General Mills, Inc. stock logo
GIS
General Mills
$68.75
+3.2%
0.89%18,810
24
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
0.88%7,821
25
CME Group Inc. stock logo
CME
CME Group
$202.98
-0.9%
0.87%6,237
26
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$94.55
+2.3%
0.87%13,365
27
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.52
+2.7%
0.87%46,431
28
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%
0.86%31,779
29
Amgen Inc. stock logo
AMGN
Amgen
$305.85
+1.6%
0.85%4,158
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.27
+0.3%
0.85%18,909
31
The Allstate Co. stock logo
ALL
Allstate
$167.52
+2.1%
0.85%7,524
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$244.92
+1.7%
0.83%5,049
33
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$480.36
+0.6%
0.83%2,574
34
Avery Dennison Co. stock logo
AVY
Avery Dennison
$227.59
+1.8%
0.82%5,445
35
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
0.81%8,019
36
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$183.49
+1.1%
0.81%6,732
37
American Financial Group, Inc. stock logo
AFG
American Financial Group
$129.91
+1.7%
0.79%9,009
38
Public Storage stock logo
PSA
Public Storage
$273.83
+2.1%
0.79%4,257
39
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$532.76
+1.2%
0.79%2,277
40
Assurant, Inc. stock logo
AIZ
Assurant
$173.47
+1.7%
0.76%6,435
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41
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$142.46
+0.1%
0.73%7,425
42
Newmont Co. stock logo
NEM
Newmont
$41.94
+0.1%
0.72%25,542
43
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$78.98
-0.1%
0.72%14,157
44
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$252.78
+1.4%
0.72%4,356
45
Chemed Co. stock logo
CHE
Chemed
$554.37
+1.1%
0.71%1,881
46
Chubb Limited stock logo
CB
Chubb
$270.82
+2.1%
0.71%4,158
47
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$120.90
+0.6%
0.70%8,910
48
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$150.50
+2.5%
0.69%6,930
49
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$117.58
+1.2%
0.69%8,811
50
Landstar System, Inc. stock logo
LSTR
Landstar System
$182.03
+2.2%
0.69%5,643

Geographic Exposure

  • United States
    94.9%
  • Canada
    1.6%
  • Israel
    0.8%
  • United Kingdom
    0.7%
  • Switzerland
    0.7%
  • Germany
    0.2%
  • Bermuda
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    97.7%
  • CAD
    1.6%
  • EUR
    0.7%

Sector Exposure

  • Technology
    26.8%
  • Health Care
    15.2%
  • Financials
    10.0%
  • Consumer Staples
    8.7%
  • Communications
    7.4%
  • Industrials
    7.2%
  • Consumer Discretionary
    7.1%
  • Utilities
    6.3%
  • Materials
    4.4%
  • Real Estate
    2.2%
  • Energy
    0.6%

Industry Exposure

  • Biotechnology
    12.8%
  • Software
    11.3%
  • Semiconductors & Semiconductor Equipment
    6.4%
  • Utilities
    6.3%
  • Insurance
    6.2%
  • Communications Equipment
    5.0%
  • Specialty Retail
    4.2%
  • Diversified Telecommunication Services
    4.1%
  • IT Services
    4.1%
  • Household Products
    3.5%
  • Media
    3.3%
  • Aerospace & Defense
    2.9%
  • Food Products
    2.7%
  • Real Estate Management & Development
    2.7%
  • Commercial Services & Supplies
    2.5%
  • Hotels Restaurants & Leisure
    2.4%
  • Diversified Financial Services
    2.2%
  • Beverages
    1.7%
  • Containers & Packaging
    1.6%
  • Chemicals
    1.5%
  • Metals & Mining
    1.3%
  • Health Care Equipment & Supplies
    1.0%
  • Diversified Consumer Services
    1.0%
  • Health Care Providers & Services
    0.9%
  • Capital Markets
    0.9%
  • Transportation Infrastructure
    0.7%
  • Air Freight & Logistics
    0.7%
  • Oil Gas & Consumable Fuels
    0.6%
  • Health Care Technology
    0.5%
  • Electrical Equipment
    0.3%
  • Banks
    0.2%
  • Industrial Conglomerates
    0.2%
  • Tobacco
    0.2%

SubIndustry Exposure

  • Biotechnology
    12.8%
  • Systems Software
    10.3%
  • Semiconductors
    6.4%
  • Property & Casualty Insurance
    6.2%
  • Communications Equipment
    5.0%
  • Alternative Carriers
    4.1%
  • Household Products
    3.5%
  • Interactive Media & Services
    3.0%
  • Aerospace & Defense
    2.9%
  • Electric Utilities
    2.7%
  • Packaged Foods & Meats
    2.7%
  • REIT
    2.7%
  • Multi-Utilities
    2.6%
  • Environmental & Facilities Services
    2.5%
  • IT Consulting & Other Services
    2.5%
  • Restaurants
    2.4%
  • Internet & Direct Marketing Retail
    2.3%
  • Consumer Finance
    2.2%
  • Soft Drinks
    1.7%
  • Specialty Chemicals
    1.5%
  • Diversified Metals & Mining
    1.3%
  • Research & Consulting Services
    1.2%
  • Life Sciences Tools & Services
    1.0%
  • Application Software
    1.0%
  • Gas Utilities
    0.9%
  • Security & Alarm Services
    0.9%
  • Metal & Glass Containers
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Paper Packaging
    0.8%
  • Health Care Services
    0.8%
  • Trucking
    0.7%
  • Air Freight & Logistics
    0.7%
  • Specialty Stores
    0.6%
  • Automotive Retail
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Health Care Distributors
    0.5%
  • Food Retail
    0.5%
  • Specialized Consumer Services
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Department Stores
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Diversified Banks
    0.2%
  • Industrial Conglomerates
    0.2%
  • Tobacco
    0.2%
  • Managed Health Care
    0.1%
  • Integrated Oil & Gas
    0.1%

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This page (NYSEARCA:QLV) was last updated on 6/2/2024 by MarketBeat.com Staff

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