FlexShares US Quality Low Volatility Index Fund (QLV)
NYSEARCA: QLV · Real-Time Price · USD
72.32
+0.18 (0.25%)
Oct 8, 2025, 4:00 PM EDT - Market closed
QLV Holdings Information
QLV is an equity ETF with a total of 118 individual holdings. The top holdings are Microsoft stock at 7.04%, NVIDIA at 6.21%, Apple at 4.99%, Johnson & Johnson at 3.57%, and Exxon Mobil at 2.81%.
Total Holdings
118
Top 10 Percentage
36.13%
Asset Class
Equity
ETF Category
Large Blend
Assets
146.20M
PE Ratio
22.90
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.04% |
| 2 | NVDA | NVIDIA Corporation | 6.21% |
| 3 | AAPL | Apple Inc. | 4.99% |
| 4 | JNJ | Johnson & Johnson | 3.57% |
| 5 | XOM | Exxon Mobil Corporation | 2.81% |
| 6 | PG | The Procter & Gamble Company | 2.81% |
| 7 | LLY | Eli Lilly and Company | 2.44% |
| 8 | V | Visa Inc. | 2.34% |
| 9 | IBM | International Business Machines Corporation | 2.08% |
| 10 | MA | Mastercard Incorporated | 1.84% |
| 11 | ABBV | AbbVie Inc. | 1.74% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.69% |
| 13 | META | Meta Platforms, Inc. | 1.53% |
| 14 | PEP | PepsiCo, Inc. | 1.53% |
| 15 | COST | Costco Wholesale Corporation | 1.48% |
| 16 | VZ | Verizon Communications Inc. | 1.45% |
| 17 | AVGO | Broadcom Inc. | 1.31% |
| 18 | GILD | Gilead Sciences, Inc. | 1.11% |
| 19 | GOOGL | Alphabet Inc. | 1.08% |
| 20 | NEM | Newmont Corporation | 1.06% |
| 21 | TSX: AEM | Agnico Eagle Mines Limited | 1.04% |
| 22 | n/a | Cash | 0.99% |
| 23 | MRK | Merck & Co., Inc. | 0.98% |
| 24 | ADP | Automatic Data Processing, Inc. | 0.94% |
| 25 | TJX | The TJX Companies, Inc. | 0.93% |
As of Oct 3, 2025