FlexShares US Quality Low Volatility Index Fund (QLV)
NYSEARCA: QLV · Real-Time Price · USD
68.60
-0.14 (-0.21%)
Jul 11, 2025, 9:30 AM - Market open
QLV Holdings Information
QLV is an equity ETF with a total of 116 individual holdings. The top holdings are Microsoft stock at 7.71%, NVIDIA at 5.72%, Apple at 4.37%, Visa Inc. at 3.66%, and The Procter & Gamble Company at 3.24%.
Total Holdings
116
Top 10 Percentage
35.67%
Asset Class
Equity
ETF Category
Large Blend
Assets
143.34M
PE Ratio
21.43
Sector Allocation
Top 25 Holdings
As of Jul 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.71% |
| 2 | NVDA | NVIDIA Corporation | 5.72% |
| 3 | AAPL | Apple Inc. | 4.37% |
| 4 | V | Visa Inc. | 3.66% |
| 5 | PG | The Procter & Gamble Company | 3.24% |
| 6 | JNJ | Johnson & Johnson | 2.45% |
| 7 | LLY | Eli Lilly and Company | 2.41% |
| 8 | IBM | International Business Machines Corporation | 2.28% |
| 9 | MA | Mastercard Incorporated | 2.01% |
| 10 | MCD | McDonald's Corporation | 1.83% |
| 11 | MRK | Merck & Co., Inc. | 1.76% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.71% |
| 13 | META | Meta Platforms, Inc. | 1.65% |
| 14 | PEP | PepsiCo, Inc. | 1.62% |
| 15 | VZ | Verizon Communications Inc. | 1.59% |
| 16 | XOM | Exxon Mobil Corporation | 1.40% |
| 17 | GILD | Gilead Sciences, Inc. | 1.18% |
| 18 | TMUS | T-Mobile US, Inc. | 1.08% |
| 19 | ADP | Automatic Data Processing, Inc. | 1.06% |
| 20 | n/a | Cash | 0.95% |
| 21 | AVGO | Broadcom Inc. | 0.94% |
| 22 | SO | The Southern Company | 0.93% |
| 23 | LMT | Lockheed Martin Corporation | 0.90% |
| 24 | TSX: AEM | Agnico Eagle Mines Limited | 0.89% |
| 25 | DUK | Duke Energy Corporation | 0.89% |
As of Jul 8, 2025