Free Trial

FlexShares US Quality Low Volatility Index Fund (QLV) Holdings

FlexShares US Quality Low Volatility Index Fund logo
$65.69 +0.41 (+0.63%)
(As of 12/20/2024 04:33 PM ET)

Top 50 QLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
8.25%23,639
2
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
5.33%27,489
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
4.80%47,047
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
3.55%26,873
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
2.72%15,092
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
2.36%3,927
7
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
2.31%9,471
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
2.23%28,798
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
2.19%19,712
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
1.89%15,631
11
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
1.86%10,472
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
1.51%47,740
13
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
1.43%81,235
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
1.30%2,695
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
1.07%6,006
16
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
1.06%4,620
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.02%12,166
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
1.01%14,168
19
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.98%7,392
20
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.94%4,081
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
0.91%6,006
22
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$102.89
-1.4%
0.91%10,472
23
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
0.91%2,387
24
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
0.87%2,464
25Agnico Eagle Mines LimitedN/A0.85%13,321
26
Duke Energy Co. stock logo
DUK
Duke Energy
$108.28
+1.1%
0.84%10,164
27
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$188.05
+0.6%
0.83%5,621
28
The Southern Company stock logo
SO
Southern
$82.86
+1.3%
0.83%13,167
29
General Mills, Inc. stock logo
GIS
General Mills
$63.61
-0.6%
0.82%16,170
30
Qiagen stock logo
QGEN
Qiagen
$44.67
+0.8%
0.82%23,254
31
AutoZone, Inc. stock logo
AZO
AutoZone
$3,253.47
+1.2%
0.80%308
32
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$605.42
+2.0%
0.80%1,694
33
Public Storage stock logo
PSA
Public Storage
$297.50
+2.8%
0.79%3,234
34
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$227.98
+0.2%
0.78%4,235
35
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$317.57
+2.1%
0.78%3,234
36
Amdocs Limited stock logo
DOX
Amdocs
$87.01
+1.0%
0.77%11,473
37CashN/A0.77%994,705
38
Kellanova stock logo
K
Kellanova
$80.50
+0.2%
0.77%12,320
39
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$133.81
-0.2%
0.77%6,853
40
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.77%5,236
The #1 Coin for November 2024 (Ad)

Grayscale Investments just announced a new fund offering access to a HOT new DeFi coin… And thanks to this newly established trust, I believe this coin could skyrocket up to 150x+ in the next 30 days alone! I've compiled everything you need to know about this once-in-a-lifetime DeFi project into a brand-new comprehensive guide…

You can get access to the report by clicking here now…
41
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$90.03
+1.1%
0.76%10,735
42
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$195.29
-0.1%
0.76%4,928
43
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.50
+1.3%
0.76%10,395
44
Landstar System, Inc. stock logo
LSTR
Landstar System
$172.64
-0.8%
0.75%5,278
45
Assurant, Inc. stock logo
AIZ
Assurant
$212.27
+1.8%
0.74%4,422
46
Chemed Co. stock logo
CHE
Chemed
$523.16
+0.3%
0.74%1,762
47
Qualys, Inc. stock logo
QLYS
Qualys
$140.73
-1.3%
0.74%6,545
48
Biogen Inc. stock logo
BIIB
Biogen
$146.47
-0.6%
0.73%6,237
49
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.91
+3.5%
0.73%9,548
50
Alkermes plc stock logo
ALKS
Alkermes
$29.71
-0.9%
0.70%29,645

Geographic Exposure

  • United States
    92.1%
  • Canada
    1.8%
  • Ireland
    1.5%
  • Israel
    0.8%
  • United Kingdom
    0.8%
  • Switzerland
    0.7%
  • Marshall Islands
    0.7%

Currency Exposure

  • USD
    97.3%
  • CAD
    1.8%
  • EUR
    0.8%

Sector Exposure

  • Technology
    29.3%
  • Health Care
    13.6%
  • Financials
    10.8%
  • Consumer Staples
    9.5%
  • Consumer Discretionary
    7.4%
  • Communications
    6.9%
  • Utilities
    6.0%
  • Industrials
    5.4%
  • Materials
    4.5%
  • Energy
    2.6%
  • Real Estate
    1.4%

Industry Exposure

  • Software
    12.6%
  • Biotechnology
    11.7%
  • Insurance
    6.9%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Utilities
    6.0%
  • Communications Equipment
    5.4%
  • IT Services
    5.2%
  • Specialty Retail
    4.3%
  • Diversified Telecommunication Services
    4.1%
  • Household Products
    3.7%
  • Food Products
    3.7%
  • Media
    2.8%
  • Oil Gas & Consumable Fuels
    2.6%
  • Aerospace & Defense
    2.6%
  • Diversified Financial Services
    2.3%
  • Real Estate Management & Development
    1.9%
  • Beverages
    1.9%
  • Commercial Services & Supplies
    1.8%
  • Containers & Packaging
    1.8%
  • Metals & Mining
    1.6%
  • Hotels Restaurants & Leisure
    1.4%
  • Diversified Consumer Services
    1.3%
  • Chemicals
    1.2%
  • Health Care Equipment & Supplies
    1.0%
  • Capital Markets
    0.9%
  • Transportation Infrastructure
    0.7%
  • Health Care Providers & Services
    0.7%
  • Leisure Products
    0.6%
  • Banks
    0.3%
  • Health Care Technology
    0.2%
  • Electrical Equipment
    0.2%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Biotechnology
    11.7%
  • Systems Software
    10.0%
  • Semiconductors
    6.0%
  • Property & Casualty Insurance
    5.6%
  • Communications Equipment
    5.4%
  • Alternative Carriers
    4.1%
  • IT Consulting & Other Services
    3.8%
  • Household Products
    3.7%
  • Packaged Foods & Meats
    3.7%
  • Electric Utilities
    3.4%
  • Interactive Media & Services
    2.8%
  • Application Software
    2.6%
  • Internet & Direct Marketing Retail
    2.6%
  • Aerospace & Defense
    2.6%
  • Multi-Utilities
    2.6%
  • Consumer Finance
    2.3%
  • REIT
    1.9%
  • Soft Drinks
    1.9%
  • Environmental & Facilities Services
    1.8%
  • Diversified Metals & Mining
    1.6%
  • Restaurants
    1.4%
  • Insurance Brokers
    1.3%
  • Paper Packaging
    1.3%
  • Research & Consulting Services
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Automotive Retail
    0.8%
  • Trucking
    0.7%
  • Health Care Services
    0.7%
  • Security & Alarm Services
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Specialty Chemicals
    0.6%
  • Leisure Products
    0.6%
  • Fertilizers & Agricultural Che
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Specialized Consumer Services
    0.5%
  • Specialty Stores
    0.5%
  • Metal & Glass Containers
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Health Care Supplies
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • 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%

Related Companies and Tools


This page (NYSEARCA:QLV) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners