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FlexShares US Quality Low Volatility Index Fund (QLV) Holdings

FlexShares US Quality Low Volatility Index Fund logo
$66.62 +0.18 (+0.27%)
(As of 11:04 AM ET)

Top 50 QLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$414.08
-0.3%
7.66%24,560
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.18
+0.2%
5.24%50,400
3
Apple Inc. stock logo
AAPL
Apple
$229.57
+0.2%
5.09%30,000
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.28
+1.4%
3.19%25,280
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$749.34
-0.5%
2.51%4,080
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.38
+2.0%
2.42%31,040
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.50
-2.2%
2.36%15,760
8
Visa Inc. stock logo
V
Visa
$310.00
+0.8%
2.18%9,760
9
McDonald's Co. stock logo
MCD
McDonald's
$288.15
-0.9%
1.97%8,800
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.44
+1.5%
1.79%14,800
11
International Business Machines Co. stock logo
IBM
International Business Machines
$221.48
+3.2%
1.78%11,280
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.56
+0.8%
1.62%51,520
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159.84
+0.7%
1.57%12,320
14
AT&T Inc. stock logo
T
AT&T
$22.97
+0.6%
1.47%87,680
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$561.55
-0.7%
1.26%2,938
16
AbbVie Inc. stock logo
ABBV
AbbVie
$172.04
+2.6%
1.16%7,600
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.87
+1.3%
1.15%12,720
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.61
+1.1%
1.10%16,080
19
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.50
+1.5%
1.10%2,640
20
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$236.96
+0.6%
1.10%6,400
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.93
+0.9%
0.96%10,640
22
CME Group Inc. stock logo
CME
CME Group
$227.01
-0.4%
0.93%5,454
23
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.78
+1.7%
0.90%4,080
24
Duke Energy Co. stock logo
DUK
Duke Energy
$114.59
+0.7%
0.90%10,480
25
AptarGroup, Inc. stock logo
ATR
AptarGroup
$169.56
+0.5%
0.87%6,800
26
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.90
+0.9%
0.87%5,600
27
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.54
-5.4%
0.86%6,640
28
Public Storage stock logo
PSA
Public Storage
$338.53
+1.7%
0.85%3,360
29
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$313.79
+1.7%
0.85%3,680
30
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$100.41
+1.1%
0.84%11,520
31
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$147.93
-0.5%
0.82%7,384
32
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.25
+0.4%
0.81%10,740
33
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$601.49
+0.1%
0.81%1,760
34
Amdocs Limited stock logo
DOX
Amdocs
$85.14
+1.7%
0.79%11,760
35
Amgen Inc. stock logo
AMGN
Amgen
$289.52
+0.6%
0.79%3,280
36
WD-40 stock logo
WDFC
WD-40
$280.04
+0.9%
0.79%3,840
37
General Mills, Inc. stock logo
GIS
General Mills
$64.10
+0.5%
0.78%14,936
38
Kellanova stock logo
K
Kellanova
$81.01
+0.3%
0.78%12,720
39
Assurant, Inc. stock logo
AIZ
Assurant
$224.98
+1.9%
0.76%5,200
40
Qualys, Inc. stock logo
QLYS
Qualys
$150.96
+2.7%
0.75%7,920
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41
Landstar System, Inc. stock logo
LSTR
Landstar System
$180.23
+0.5%
0.72%5,280
42
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$181.96
+2.9%
0.71%5,440
43
Chemed Co. stock logo
CHE
Chemed
$560.78
+1.4%
0.71%1,762
44
Chubb Limited stock logo
CB
Chubb
$285.00
+0.8%
0.71%3,358
45
The Southern Company stock logo
SO
Southern
$87.79
-0.2%
0.71%10,480
46
Qiagen stock logo
QGEN
Qiagen
$42.27
+0.4%
0.70%21,120
47
Avery Dennison Co. stock logo
AVY
Avery Dennison
$198.26
+0.3%
0.67%4,240
48
Waste Management, Inc. stock logo
WM
Waste Management
$221.52
+1.3%
0.67%4,080
49
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$187.45
+0.8%
0.66%4,880
50
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$81.21
+3.0%
0.66%11,360

Geographic Exposure

  • United States
    93.1%
  • Canada
    1.6%
  • Ireland
    1.2%
  • United Kingdom
    0.7%
  • Israel
    0.7%
  • Switzerland
    0.7%
  • Marshall Islands
    0.6%

Currency Exposure

  • USD
    97.7%
  • CAD
    1.6%
  • EUR
    0.6%

Sector Exposure

  • Technology
    28.2%
  • Health Care
    12.7%
  • Financials
    10.6%
  • Consumer Staples
    8.5%
  • Communications
    7.0%
  • Consumer Discretionary
    6.6%
  • Industrials
    6.5%
  • Utilities
    6.4%
  • Materials
    5.7%
  • Energy
    2.3%
  • Real Estate
    2.2%

Industry Exposure

  • Software
    11.5%
  • Biotechnology
    10.4%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Insurance
    6.7%
  • Utilities
    6.4%
  • Communications Equipment
    5.2%
  • IT Services
    4.3%
  • Diversified Telecommunication Services
    4.3%
  • Specialty Retail
    3.7%
  • Food Products
    3.6%
  • Household Products
    3.2%
  • Media
    2.7%
  • Real Estate Management & Development
    2.7%
  • Aerospace & Defense
    2.6%
  • Hotels Restaurants & Leisure
    2.4%
  • Containers & Packaging
    2.3%
  • Commercial Services & Supplies
    2.3%
  • Oil Gas & Consumable Fuels
    2.3%
  • Diversified Financial Services
    2.3%
  • Chemicals
    2.0%
  • Beverages
    1.5%
  • Metals & Mining
    1.4%
  • Capital Markets
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Health Care Providers & Services
    0.8%
  • Transportation Infrastructure
    0.7%
  • Health Care Technology
    0.6%
  • Diversified Consumer Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Electrical Equipment
    0.3%
  • Tobacco
    0.2%
  • Banks
    0.2%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.4%
  • Systems Software
    9.3%
  • Semiconductors
    7.2%
  • Property & Casualty Insurance
    5.8%
  • Communications Equipment
    5.2%
  • Alternative Carriers
    4.3%
  • Packaged Foods & Meats
    3.6%
  • Electric Utilities
    3.3%
  • Household Products
    3.2%
  • IT Consulting & Other Services
    3.0%
  • Multi-Utilities
    2.8%
  • Interactive Media & Services
    2.7%
  • REIT
    2.7%
  • Aerospace & Defense
    2.6%
  • Internet & Direct Marketing Retail
    2.4%
  • Restaurants
    2.4%
  • Environmental & Facilities Services
    2.3%
  • Consumer Finance
    2.3%
  • Application Software
    2.2%
  • Soft Drinks
    1.5%
  • Specialty Chemicals
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Metal & Glass Containers
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Paper Packaging
    1.1%
  • Security & Alarm Services
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Insurance Brokers
    0.9%
  • Health Care Services
    0.7%
  • Trucking
    0.7%
  • Fertilizers & Agricultural Che
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Health Care Distributors
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Automotive Retail
    0.6%
  • Specialized Consumer Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Specialty Stores
    0.5%
  • Research & Consulting Services
    0.4%
  • Gas Utilities
    0.4%
  • Department Stores
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Tobacco
    0.2%
  • Diversified Banks
    0.2%
  • Industrial Conglomerates
    0.1%
  • Managed Health Care
    0.1%

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This page (NYSEARCA:QLV) was last updated on 11/21/2024 by MarketBeat.com Staff
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