FlexShares US Quality Low Volatility Index Fund (QLV)
NYSEARCA: QLV · Real-Time Price · USD
74.62
-0.05 (-0.07%)
At close: Feb 9, 2026, 4:00 PM EST
74.62
0.00 (0.00%)
After-hours: Feb 9, 2026, 8:00 PM EST
QLV Holdings Information
QLV is an equity ETF with a total of 112 individual holdings. The top holdings are NVIDIA stock at 5.91%, Microsoft at 5.31%, Apple at 5.31%, Johnson & Johnson at 4.37%, and The Procter & Gamble Company at 2.82%.
Total Holdings
112
Top 10 Percentage
34.07%
Asset Class
Equity
ETF Category
Large Blend
Assets
147.53M
PE Ratio
22.88
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.91% |
| 2 | MSFT | Microsoft Corporation | 5.31% |
| 3 | AAPL | Apple Inc. | 5.31% |
| 4 | JNJ | Johnson & Johnson | 4.37% |
| 5 | PG | The Procter & Gamble Company | 2.82% |
| 6 | XOM | Exxon Mobil Corporation | 2.44% |
| 7 | V | Visa Inc. | 2.13% |
| 8 | COST | Costco Wholesale Corporation | 2.04% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.93% |
| 10 | LLY | Eli Lilly and Company | 1.80% |
| 11 | MCD | McDonald's Corporation | 1.77% |
| 12 | GOOGL | Alphabet Inc. | 1.73% |
| 13 | IBM | International Business Machines Corporation | 1.71% |
| 14 | MA | Mastercard Incorporated | 1.68% |
| 15 | ABBV | AbbVie Inc. | 1.61% |
| 16 | VZ | Verizon Communications Inc. | 1.47% |
| 17 | GILD | Gilead Sciences, Inc. | 1.44% |
| 18 | AVGO | Broadcom Inc. | 1.32% |
| 19 | MRK | Merck & Co., Inc. | 1.31% |
| 20 | GOOG | Alphabet Inc. | 1.26% |
| 21 | ADI | Analog Devices, Inc. | 1.22% |
| 22 | LMT | Lockheed Martin Corporation | 1.17% |
| 23 | NEM | Newmont Corporation | 1.14% |
| 24 | META | Meta Platforms, Inc. | 1.13% |
| 25 | n/a | Cash | 1.09% |
As of Feb 5, 2026