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FlexShares US Quality Low Volatility Index Fund (QLV) Holdings

FlexShares US Quality Low Volatility Index Fund logo
$70.45 -0.38 (-0.54%)
As of 03:37 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 QLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$505.04
-0.4%
7.99%21,995
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.93
+1.7%
6.42%50,630
3
Apple Inc. stock logo
AAPL
Apple
$227.70
0.0%
4.66%29,465
4
Visa Inc. stock logo
V
Visa
$349.45
-0.2%
3.42%14,608
5
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.12
-1.6%
3.13%29,050
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.65
-0.4%
2.69%22,244
7
Mastercard Incorporated stock logo
MA
Mastercard
$593.78
-0.9%
2.02%5,063
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$695.20
-2.3%
1.95%4,399
9
McDonald's Corporation stock logo
MCD
McDonald's
$313.29
-0.2%
1.88%8,881
10
International Business Machines Corporation stock logo
IBM
International Business Machines
$240.10
-0.8%
1.83%11,122
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.78
0.0%
1.73%3,237
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$147.94
-1.1%
1.72%17,015
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$85.41
-2.2%
1.71%30,627
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$485.37
-0.7%
1.64%5,063
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.14
-0.7%
1.57%52,290
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.66
+0.3%
1.28%17,430
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.00
-0.7%
1.27%15,106
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$251.06
-0.4%
1.12%6,474
19CashN/A1.06%1,521,602
20
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.63
-1.4%
1.04%4,897
21
Broadcom Inc. stock logo
AVGO
Broadcom
$295.74
+0.6%
1.04%4,897
22Agnico Eagle Mines LimitedN/A1.03%10,873
23
Southern Company (The) stock logo
SO
Southern
$93.23
-1.3%
0.95%14,359
24
Duke Energy Corporation stock logo
DUK
Duke Energy
$123.11
-1.0%
0.94%10,790
25
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$135.68
-0.6%
0.92%9,960

Geographic Exposure

  • United States
    92.0%
  • Canada
    1.5%
  • Ireland
    1.4%
  • Netherlands
    0.8%
  • United Kingdom
    0.7%
  • Marshall Islands
    0.6%
  • Israel
    0.6%
  • Switzerland
    0.6%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    98.4%
  • CAD
    1.5%

Sector Exposure

  • Technology
    27.6%
  • Financials
    13.7%
  • Health Care
    13.0%
  • Consumer Staples
    9.1%
  • Communications
    7.6%
  • Consumer Discretionary
    7.1%
  • Utilities
    6.3%
  • Materials
    5.7%
  • Industrials
    4.6%
  • Energy
    3.5%
  • Information Technology
    0.4%

Industry Exposure

  • Software
    11.6%
  • Biotechnology
    11.1%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Insurance
    6.8%
  • Utilities
    6.3%
  • Diversified Financial Services
    5.5%
  • Communications Equipment
    4.6%
  • Diversified Telecommunication Services
    4.1%
  • IT Services
    3.9%
  • Media
    3.5%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Specialty Retail
    3.5%
  • Food Products
    3.4%
  • Metals & Mining
    3.3%
  • Household Products
    3.3%
  • Aerospace & Defense
    2.7%
  • Hotels, Restaurants & Leisure
    2.4%
  • Beverages
    1.7%
  • Containers & Packaging
    1.2%
  • Diversified Consumer Services
    1.1%
  • Chemicals
    1.1%
  • Health Care Providers & Services
    1.1%
  • Capital Markets
    1.0%
  • Leisure Products
    0.8%
  • Industrial Conglomerates
    0.8%
  • Transportation Infrastructure
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Banks
    0.4%
  • Health Care Technology
    0.2%

SubIndustry Exposure

  • Biotechnology
    11.1%
  • Systems Software
    9.0%
  • Semiconductors
    7.9%
  • Consumer Finance
    5.5%
  • Property & Casualty Insurance
    5.4%
  • Communications Equipment
    4.6%
  • Electric Utilities
    4.2%
  • Alternative Carriers
    4.1%
  • Packaged Foods & Meats
    3.4%
  • Diversified Metals & Mining
    3.3%
  • Household Products
    3.3%
  • Interactive Media & Services
    3.1%
  • Aerospace & Defense
    2.7%
  • Application Software
    2.6%
  • IT Consulting & Other Services
    2.5%
  • Restaurants
    2.4%
  • Multi-Utilities
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Oil & Gas Storage & Transportation
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Data Processing & Outsourced Services
    1.0%
  • Apparel Retail
    0.9%
  • Automotive Retail
    0.9%
  • Research & Consulting Services
    0.8%
  • Insurance Brokers
    0.8%
  • Leisure Products
    0.8%
  • Industrial Conglomerates
    0.8%
  • Trucking
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Security & Alarm Services
    0.6%
  • Paper Packaging
    0.6%
  • Department Stores
    0.6%
  • Specialty Chemicals
    0.6%
  • Health Care Services
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Health Care Supplies
    0.5%
  • Health Care Facilities
    0.5%
  • Reinsurance
    0.5%
  • Cable & Satellite
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Home Improvement Retail
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Diversified Banks
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Distributors
    0.2%
  • Life Sciences Tools & Services
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:QLV) was last updated on 8/25/2025 by MarketBeat.com Staff
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