FlexShares US Quality Low Volatility Index Fund (QLV)
NYSEARCA: QLV · Real-Time Price · USD
71.40
+0.45 (0.63%)
At close: Mar 23, 2026, 4:00 PM EDT
71.40
0.00 (0.00%)
After-hours: Mar 23, 2026, 8:00 PM EDT
QLV Holdings Information
QLV is an equity ETF with a total of 117 individual holdings. The top holdings are NVIDIA stock at 5.92%, Microsoft at 5.34%, Apple at 4.93%, Johnson & Johnson at 4.40%, and Exxon Mobil at 2.70%.
Total Holdings
117
Top 10 Percentage
33.73%
Asset Class
Equity
ETF Category
Large Blend
Assets
154.31M
PE Ratio
21.63
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.92% |
| 2 | MSFT | Microsoft Corporation | 5.34% |
| 3 | AAPL | Apple Inc. | 4.93% |
| 4 | JNJ | Johnson & Johnson | 4.40% |
| 5 | XOM | Exxon Mobil Corporation | 2.70% |
| 6 | PG | The Procter & Gamble Company | 2.28% |
| 7 | ABBV | AbbVie Inc. | 2.16% |
| 8 | COST | Costco Wholesale Corporation | 2.09% |
| 9 | V | Visa Inc. | 2.00% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.93% |
| 11 | GOOGL | Alphabet Inc. | 1.78% |
| 12 | MCD | McDonald's Corporation | 1.76% |
| 13 | MA | Mastercard Incorporated | 1.56% |
| 14 | IBM | International Business Machines Corporation | 1.49% |
| 15 | LLY | Eli Lilly and Company | 1.33% |
| 16 | GOOG | Alphabet Inc. | 1.33% |
| 17 | AVGO | Broadcom Inc. | 1.28% |
| 18 | MRK | Merck & Co., Inc. | 1.28% |
| 19 | ADI | Analog Devices, Inc. | 1.23% |
| 20 | KO | The Coca-Cola Company | 1.21% |
| 21 | META | Meta Platforms, Inc. | 1.11% |
| 22 | LNG | Cheniere Energy, Inc. | 1.10% |
| 23 | LMT | Lockheed Martin Corporation | 1.06% |
| 24 | TJX | The TJX Companies, Inc. | 1.04% |
| 25 | SO | The Southern Company | 0.97% |
As of Mar 19, 2026