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FlexShares US Quality Low Volatility Index Fund (QLV) Holdings

FlexShares US Quality Low Volatility Index Fund logo
$65.48 -0.72 (-1.09%)
As of 03/28/2025 04:10 PM Eastern

Top 100 QLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
7.21%23,256
2
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
4.71%26,752
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
4.06%44,840
4
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
3.64%13,300
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
3.43%25,916
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
2.65%4,028
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
2.50%19,456
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
2.38%14,896
9
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
2.01%10,108
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
1.95%27,816
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
1.93%4,560
12
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
1.72%78,432
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
1.63%46,284
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
1.48%15,732
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
1.48%3,040
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.27
-0.3%
1.27%10,716
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$264.93
-1.2%
1.21%5,776
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
1.18%13,604
19CashN/A1.14%1,431,864
20
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.83
-1.5%
1.08%4,484
21
McDonald's Co. stock logo
MCD
McDonald's
$306.95
-1.8%
0.99%3,952
22
Duke Energy Co. stock logo
DUK
Duke Energy
$119.42
+1.5%
0.96%10,336
23
The Southern Company stock logo
SO
Southern
$91.10
+1.2%
0.96%13,528
24
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.41
-0.2%
0.94%2,660
25
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$108.81
+0.9%
0.92%10,716
26
AutoZone, Inc. stock logo
AZO
AutoZone
$3,769.72
-1.5%
0.89%304
27
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$337.16
-1.1%
0.86%3,192
28
Chemed Co. stock logo
CHE
Chemed
$605.94
-1.0%
0.85%1,748
29
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.55
+0.4%
0.85%41,116
30
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.50
+1.2%
0.84%9,956
31
Biogen Inc. stock logo
BIIB
Biogen
$138.37
-1.4%
0.83%7,296
32
General Mills, Inc. stock logo
GIS
General Mills
$59.09
-1.0%
0.83%17,632
33
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$162.19
+0.6%
0.83%6,536
34
Assurant, Inc. stock logo
AIZ
Assurant
$206.15
-2.5%
0.82%4,864
35
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$228.37
-1.3%
0.81%4,484
36
Amdocs Limited stock logo
DOX
Amdocs
$90.95
-1.2%
0.80%10,944
37
Kellanova stock logo
K
Kellanova
$82.43
0.0%
0.80%12,160
38
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.33
-2.5%
0.79%5,396
39
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
0.78%5,928
40
AptarGroup, Inc. stock logo
ATR
AptarGroup
$146.83
-1.7%
0.78%6,612
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41
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$91.01
-1.3%
0.77%10,488
42
Chubb Limited stock logo
CB
Chubb
$296.36
-0.7%
0.77%3,268
43
Enstar Group Limited stock logo
ESGR
Enstar Group
$332.37
-0.1%
0.77%2,888
44
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$113.16
-0.7%
0.77%8,512
45Agnico Eagle Mines LimitedN/A0.76%9,120
46
Qiagen stock logo
QGEN
Qiagen
$39.86
+0.5%
0.76%24,244
47
DT Midstream, Inc. stock logo
DTM
DT Midstream
$96.89
-0.1%
0.75%9,652
48
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$579.39
+0.2%
0.73%1,596
49
Alkermes plc stock logo
ALKS
Alkermes
$33.21
-1.0%
0.72%26,904
50
Landstar System, Inc. stock logo
LSTR
Landstar System
$147.37
-0.9%
0.71%5,928
51
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$511.86
-0.4%
0.71%1,748
52
CME Group Inc. stock logo
CME
CME Group
$262.22
+0.1%
0.70%3,344
53
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$27.54
-6.6%
0.69%29,412
54
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$38.24
+0.5%
0.68%21,736
55
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$162.28
-0.7%
0.67%5,168
56
General Dynamics Co. stock logo
GD
General Dynamics
$268.99
-0.2%
0.67%3,116
57
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$261.86
-0.3%
0.67%3,192
58
The Allstate Co. stock logo
ALL
Allstate
$206.46
-1.4%
0.66%3,952
59
Waste Management, Inc. stock logo
WM
Waste Management
$227.80
-0.5%
0.66%3,648
60
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.34
-0.6%
0.62%3,420
61
Hasbro, Inc. stock logo
HAS
Hasbro
$60.59
-1.3%
0.62%12,616
62
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$637.36
+0.2%
0.62%1,216
63
Republic Services, Inc. stock logo
RSG
Republic Services
$238.37
-0.6%
0.62%3,268
64
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
0.60%4,180
65
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.96
+1.7%
0.58%6,992
66
CMS Energy Co. stock logo
CMS
CMS Energy
$74.18
+1.4%
0.57%9,728
67
Corteva, Inc. stock logo
CTVA
Corteva
$61.08
-2.2%
0.57%11,400
68
Alphabet Inc. stock logo
GOOG
Alphabet
$156.06
-4.9%
0.56%4,180
69
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$161.98
-2.0%
0.56%4,256
70
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.65
+0.4%
0.56%24,472
71
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$178.59
-0.4%
0.56%3,952
72
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$64.52
-6.1%
0.56%10,412
73
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$91.79
-0.5%
0.56%7,752
74
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$71.21
+7.4%
0.56%10,868
75
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$242.46
-1.7%
0.55%2,812
76
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.36
+0.1%
0.54%23,104
77
Service Co. International stock logo
SCI
Service Co. International
$79.81
-0.5%
0.54%8,436
78
The Hershey Company stock logo
HSY
Hershey
$169.87
-0.4%
0.54%4,028
79
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.54
-0.3%
0.54%12,768
80
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.23
+1.3%
0.52%6,992
81
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$449.16
0.0%
0.51%1,444
82
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$195.40
-1.4%
0.51%3,192
83
Murphy USA Inc. stock logo
MUSA
Murphy USA
$459.90
-0.3%
0.50%1,368
84
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$74.84
-2.5%
0.49%7,904
85
Avery Dennison Co. stock logo
AVY
Avery Dennison
$175.64
-1.3%
0.47%3,344
86
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$71.44
-1.9%
0.47%8,284
87
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$18.87
+0.1%
0.45%30,856
88
Fox Co. stock logo
FOXA
FOX
$54.73
-0.3%
0.45%10,184
89
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
0.43%2,660
90
Dillard's, Inc. stock logo
DDS
Dillard's
$357.80
-2.7%
0.42%1,444
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91
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$294.58
-0.8%
0.41%1,748
92
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$8.92
-1.7%
0.35%48,716
93
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
0.35%1,748
94
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$105.30
-0.5%
0.31%3,724
95
Alliant Energy Co. stock logo
LNT
Alliant Energy
$63.58
+0.7%
0.30%6,080
96
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.05
+1.5%
0.28%9,272
97
American Financial Group, Inc. stock logo
AFG
American Financial Group
$130.10
+1.8%
0.26%2,508
98
Electronic Arts Inc. stock logo
EA
Electronic Arts
$144.25
-0.7%
0.25%2,204
99
AppFolio, Inc. stock logo
APPF
AppFolio
$221.30
-1.7%
0.23%1,292
100
Markel Group Inc. stock logo
MKL
Markel Group
$1,853.88
-0.9%
0.23%152

Geographic Exposure

  • United States
    91.1%
  • Ireland
    1.6%
  • Canada
    1.4%
  • Bermuda
    1.3%
  • Israel
    0.8%
  • United Kingdom
    0.8%
  • Switzerland
    0.8%
  • Netherlands
    0.8%
  • Marshall Islands
    0.7%

Currency Exposure

  • USD
    97.8%
  • CAD
    1.4%
  • EUR
    0.8%

Sector Exposure

  • Technology
    25.6%
  • Financials
    13.9%
  • Health Care
    13.8%
  • Consumer Staples
    9.8%
  • Communications
    8.6%
  • Consumer Discretionary
    7.2%
  • Utilities
    6.6%
  • Industrials
    4.5%
  • Materials
    3.9%
  • Energy
    3.2%
  • Real Estate
    0.1%

Industry Exposure

  • Biotechnology
    12.1%
  • Software
    10.9%
  • Insurance
    8.7%
  • Utilities
    6.6%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Diversified Telecommunication Services
    5.3%
  • Food Products
    4.8%
  • Communications Equipment
    4.8%
  • IT Services
    4.6%
  • Specialty Retail
    3.8%
  • Diversified Financial Services
    3.7%
  • Household Products
    3.7%
  • Media
    3.2%
  • Oil Gas & Consumable Fuels
    3.2%
  • Aerospace & Defense
    2.3%
  • Metals & Mining
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Containers & Packaging
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Beverages
    1.3%
  • Capital Markets
    1.2%
  • Diversified Consumer Services
    1.2%
  • Chemicals
    1.0%
  • Health Care Providers & Services
    0.9%
  • Transportation Infrastructure
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Leisure Products
    0.6%
  • Banks
    0.3%
  • Health Care Technology
    0.2%
  • Electrical Equipment
    0.2%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Biotechnology
    12.1%
  • Systems Software
    8.6%
  • Property & Casualty Insurance
    6.5%
  • Semiconductors
    5.4%
  • Alternative Carriers
    5.3%
  • Packaged Foods & Meats
    4.8%
  • Communications Equipment
    4.8%
  • Electric Utilities
    4.2%
  • Consumer Finance
    3.7%
  • Household Products
    3.7%
  • IT Consulting & Other Services
    3.1%
  • Interactive Media & Services
    2.8%
  • Multi-Utilities
    2.5%
  • Internet & Direct Marketing Retail
    2.4%
  • Aerospace & Defense
    2.3%
  • Application Software
    2.3%
  • Diversified Metals & Mining
    1.6%
  • Restaurants
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Reinsurance
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Soft Drinks
    1.3%
  • Data Processing & Outsourced Services
    1.1%
  • Research & Consulting Services
    1.1%
  • Automotive Retail
    0.9%
  • Insurance Brokers
    0.9%
  • Health Care Services
    0.9%
  • Metal & Glass Containers
    0.8%
  • Trucking
    0.7%
  • Security & Alarm Services
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Health Care Supplies
    0.6%
  • Leisure Products
    0.6%
  • Fertilizers & Agricultural Che
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Specialized Consumer Services
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Paper Packaging
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Specialty Chemicals
    0.5%
  • Cable & Satellite
    0.4%
  • Department Stores
    0.4%
  • Diversified Banks
    0.3%
  • Health Care Distributors
    0.2%
  • Electrical Components & Equipment
    0.2%
  • REIT
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:QLV) was last updated on 3/29/2025 by MarketBeat.com Staff
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