FlexShares US Quality Low Volatility Index Fund (QLV)

QLV Holdings List

As of Jan 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.64%	23,946
2	AAPL	Apple Inc.	5.08%	27,846
3	NVDA	NVIDIA Corporation	4.57%	47,658
4	PG	The Procter & Gamble Company	3.50%	27,222
5	AMZN	Amazon.com, Inc.	2.76%	15,288
6	V	Visa Inc.	2.53%	9,594
7	LLY	Eli Lilly and Company	2.52%	3,978
8	JNJ	Johnson & Johnson	2.35%	19,968
9	MRK	Merck & Co., Inc.	2.22%	29,172
10	IBM	International Business Machines Corporation	2.11%	10,608
11	PEP	PepsiCo, Inc.	1.85%	15,834
12	T	AT&T Inc.	1.52%	82,290
13	VZ	Verizon Communications Inc.	1.47%	48,360
14	META	Meta Platforms, Inc.	1.44%	2,730
15	TMUS	T-Mobile US, Inc.	1.10%	6,084
16	ADP	Automatic Data Processing, Inc.	1.09%	4,680
17	GILD	Gilead Sciences, Inc.	1.07%	14,352
18	XOM	Exxon Mobil Corporation	1.04%	12,324
19	ABBV	AbbVie Inc.	1.01%	7,488
20	TSX: AEM	Agnico Eagle Mines Limited	0.98%	13,494
21	CHKP	Check Point Software Technologies Ltd.	0.96%	5,694
22	CALM	Cal-Maine Foods, Inc.	0.94%	10,608
23	GOOGL	Alphabet Inc.	0.94%	6,084
24	MCD	McDonald's Corporation	0.92%	4,134
25	n/a	Cash	0.92%	1,194,636
26	BRK.B	Berkshire Hathaway Inc.	0.91%	2,496
27	DUK	Duke Energy Corporation	0.89%	10,296
28	SO	The Southern Company	0.87%	13,338
29	LMT	Lockheed Martin Corporation	0.85%	2,418
30	WTW	Willis Towers Watson Public Limited Company	0.83%	3,276
31	WEC	WEC Energy Group, Inc.	0.80%	10,530
32	AZO	AutoZone, Inc.	0.80%	312
33	TYL	Tyler Technologies, Inc.	0.79%	1,716
34	K	Kellanova	0.79%	12,480
35	ED	Consolidated Edison, Inc.	0.78%	10,874
36	QGEN	Qiagen N.V.	0.78%	22,901
37	DOX	Amdocs Limited	0.78%	11,622
38	CHE	Chemed Corporation	0.77%	1,784
39	GIS	General Mills, Inc.	0.76%	16,380
40	DTM	DT Midstream, Inc.	0.76%	9,672
41	FCN	FTI Consulting, Inc.	0.76%	4,992
42	TXN	Texas Instruments Incorporated	0.76%	5,304
43	RGLD	Royal Gold, Inc.	0.75%	6,942
44	AIZ	Assurant, Inc.	0.75%	4,479
45	PSA	Public Storage	0.75%	3,276
46	ALKS	Alkermes plc	0.74%	30,030
47	QLYS	Qualys, Inc.	0.71%	6,630
48	BIIB	Biogen Inc.	0.71%	6,318
49	PKG	Packaging Corporation of America	0.71%	4,290
50	LSTR	Landstar System, Inc.	0.69%	5,346

As of Jan 30, 2025

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