FlexShares US Quality Low Volatility Index Fund (QLV)
NYSEARCA: QLV · Real-Time Price · USD
72.44
+0.02 (0.02%)
Dec 5, 2025, 4:00 PM EST - Market closed
QLV Holdings Information
QLV is an equity ETF with a total of 114 individual holdings. The top holdings are Microsoft stock at 6.52%, NVIDIA at 5.90%, Apple at 5.59%, Johnson & Johnson at 3.86%, and The Procter & Gamble Company at 2.68%.
Total Holdings
25
Top 10 Percentage
34.45%
Asset Class
Equity
ETF Category
Large Blend
Assets
143.12M
PE Ratio
21.69
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.52% |
| 2 | NVDA | NVIDIA Corporation | 5.90% |
| 3 | AAPL | Apple Inc. | 5.59% |
| 4 | JNJ | Johnson & Johnson | 3.86% |
| 5 | PG | The Procter & Gamble Company | 2.68% |
| 6 | V | Visa Inc. | 2.19% |
| 7 | XOM | Exxon Mobil Corporation | 1.99% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 1.98% |
| 9 | COST | Costco Wholesale Corporation | 1.94% |
| 10 | LLY | Eli Lilly and Company | 1.81% |
| 11 | IBM | International Business Machines Corporation | 1.79% |
| 12 | GOOGL | Alphabet, Inc. | 1.77% |
| 13 | MA | Mastercard Incorporated | 1.74% |
| 14 | MCD | McDonald's Corporation | 1.72% |
| 15 | ABBV | AbbVie Inc. | 1.71% |
| 16 | AVGO | Broadcom Inc. | 1.56% |
| 17 | VZ | Verizon Communications Inc. | 1.33% |
| 18 | GOOG | Alphabet Inc. | 1.29% |
| 19 | GILD | Gilead Sciences, Inc. | 1.22% |
| 20 | META | Meta Platforms, Inc. | 1.13% |
| 21 | MRK | Merck & Co., Inc. | 1.13% |
| 22 | ADI | Analog Devices, Inc. | 1.09% |
| 23 | TJX | The TJX Companies, Inc. | 1.00% |
| 24 | NEM | Newmont Corporation | 0.91% |
| 25 | TSX: AEM | Agnico Eagle Mines Limited | 0.89% |
As of Dec 3, 2025