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FlexShares US Quality Low Volatility Index Fund (QLV) Holdings

FlexShares US Quality Low Volatility Index Fund logo
$67.26 -0.28 (-0.41%)
As of 02/21/2025 04:10 PM Eastern

Top 50 QLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
7.50%23,946
2
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
5.20%27,846
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
5.08%47,658
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
3.44%27,222
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
2.65%15,288
6
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
2.62%9,594
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
2.61%3,978
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
2.37%19,968
9
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
2.13%10,608
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.86%29,172
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
1.74%15,834
12
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
1.64%82,290
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
1.52%48,360
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
1.49%2,730
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
1.22%6,084
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
1.15%14,352
17
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.12%7,488
18
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
1.11%4,680
19
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.04%12,324
20CashN/A1.03%1,351,874
21Agnico Eagle Mines LimitedN/A1.00%13,494
22
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$216.80
-1.0%
0.96%5,694
23
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.96%4,134
24
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
0.92%2,496
25
The Southern Company stock logo
SO
Southern
$88.46
+0.7%
0.88%13,338
26
Duke Energy Co. stock logo
DUK
Duke Energy
$115.58
+2.1%
0.87%10,296
27
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
0.85%6,084
28
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$614.89
-2.4%
0.84%1,716
29
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.04
+0.5%
0.83%10,530
30
Alkermes plc stock logo
ALKS
Alkermes
$35.33
-0.5%
0.82%30,030
31
AutoZone, Inc. stock logo
AZO
AutoZone
$3,366.15
-1.2%
0.81%312
32
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$325.95
+0.4%
0.81%3,276
33
Amdocs Limited stock logo
DOX
Amdocs
$87.91
-1.6%
0.80%11,622
34
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.27
+2.6%
0.80%10,874
35
Kellanova stock logo
K
Kellanova
$82.63
+0.2%
0.79%12,480
36
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
0.79%2,418
37
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$148.45
-2.5%
0.79%6,942
38
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.76%5,304
39
Chemed Co. stock logo
CHE
Chemed
$544.75
-1.0%
0.75%1,784
40
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.71
-1.3%
0.75%9,672
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41
Qualys, Inc. stock logo
QLYS
Qualys
$136.20
-2.3%
0.75%6,630
42
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.96
+0.9%
0.74%10,608
43
Public Storage stock logo
PSA
Public Storage
$304.30
+0.1%
0.74%3,276
44
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$164.51
+0.9%
0.72%4,992
45
General Mills, Inc. stock logo
GIS
General Mills
$61.02
+3.1%
0.72%16,380
46
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$208.19
-0.7%
0.70%4,290
47
Qiagen stock logo
QGEN
Qiagen
$39.52
+2.5%
0.70%22,901
48
Assurant, Inc. stock logo
AIZ
Assurant
$199.73
-0.6%
0.69%4,479
49
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
0.69%3,666
50
Waste Management, Inc. stock logo
WM
Waste Management
$227.89
-0.5%
0.67%3,822

Geographic Exposure

  • United States
    91.7%
  • Canada
    2.0%
  • Ireland
    1.6%
  • Israel
    0.9%
  • United Kingdom
    0.8%
  • Netherlands
    0.7%
  • Switzerland
    0.7%
  • Marshall Islands
    0.6%

Currency Exposure

  • USD
    97.2%
  • CAD
    2.0%
  • EUR
    0.7%

Sector Exposure

  • Technology
    28.2%
  • Health Care
    14.3%
  • Financials
    11.0%
  • Consumer Staples
    9.1%
  • Communications
    7.4%
  • Consumer Discretionary
    7.3%
  • Utilities
    6.5%
  • Industrials
    5.2%
  • Materials
    4.6%
  • Energy
    2.5%
  • Real Estate
    1.4%

Industry Exposure

  • Biotechnology
    12.2%
  • Software
    11.4%
  • Insurance
    6.8%
  • Utilities
    6.5%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • IT Services
    5.4%
  • Communications Equipment
    5.2%
  • Diversified Telecommunication Services
    4.5%
  • Specialty Retail
    4.3%
  • Household Products
    3.7%
  • Food Products
    3.4%
  • Media
    2.8%
  • Diversified Financial Services
    2.5%
  • Oil Gas & Consumable Fuels
    2.5%
  • Aerospace & Defense
    2.3%
  • Commercial Services & Supplies
    1.9%
  • Real Estate Management & Development
    1.9%
  • Beverages
    1.9%
  • Metals & Mining
    1.8%
  • Containers & Packaging
    1.6%
  • Hotels Restaurants & Leisure
    1.3%
  • Chemicals
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Diversified Consumer Services
    1.1%
  • Capital Markets
    0.9%
  • Health Care Providers & Services
    0.7%
  • Leisure Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Banks
    0.3%
  • Health Care Technology
    0.2%
  • Electrical Equipment
    0.2%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Biotechnology
    12.2%
  • Systems Software
    9.3%
  • Semiconductors
    6.2%
  • Property & Casualty Insurance
    5.4%
  • Communications Equipment
    5.2%
  • Alternative Carriers
    4.5%
  • IT Consulting & Other Services
    3.9%
  • Electric Utilities
    3.7%
  • Household Products
    3.7%
  • Packaged Foods & Meats
    3.4%
  • Interactive Media & Services
    2.8%
  • Multi-Utilities
    2.8%
  • Consumer Finance
    2.5%
  • Internet & Direct Marketing Retail
    2.5%
  • Aerospace & Defense
    2.3%
  • Application Software
    2.1%
  • Environmental & Facilities Services
    1.9%
  • REIT
    1.9%
  • Soft Drinks
    1.9%
  • Diversified Metals & Mining
    1.8%
  • Insurance Brokers
    1.4%
  • Restaurants
    1.3%
  • Paper Packaging
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Research & Consulting Services
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Automotive Retail
    0.8%
  • Health Care Services
    0.7%
  • Security & Alarm Services
    0.7%
  • Leisure Products
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Trucking
    0.6%
  • Fertilizers & Agricultural Che
    0.6%
  • Specialty Chemicals
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Specialty Stores
    0.5%
  • Specialized Consumer Services
    0.5%
  • Health Care Supplies
    0.5%
  • Metal & Glass Containers
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Department Stores
    0.3%
  • Diversified Banks
    0.3%
  • Health Care Distributors
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Industrial Conglomerates
    0.1%
  • Food Retail
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:QLV) was last updated on 2/22/2025 by MarketBeat.com Staff
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