FlexShares US Quality Low Volatility Index Fund (QLV)

QLV Holdings List

As of Nov 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.68%	24,560
2	NVDA	NVIDIA Corporation	5.54%	50,400
3	AAPL	Apple Inc.	5.17%	30,000
4	PG	The Procter & Gamble Company	3.25%	25,280
5	AMZN	Amazon.com, Inc.	2.41%	15,760
6	LLY	Eli Lilly and Company	2.31%	4,080
7	MRK	Merck & Co., Inc.	2.28%	31,040
8	V	Visa Inc.	2.26%	9,760
9	MCD	McDonald's Corporation	1.93%	8,800
10	IBM	International Business Machines Corporation	1.82%	11,280
11	JNJ	Johnson & Johnson	1.71%	14,800
12	VZ	Verizon Communications Inc.	1.64%	51,520
13	T	AT&T Inc.	1.51%	87,680
14	PEP	PepsiCo, Inc.	1.47%	12,320
15	META	Meta Platforms, Inc.	1.25%	2,938
16	XOM	Exxon Mobil Corporation	1.15%	12,720
17	TMUS	T-Mobile US, Inc.	1.13%	6,400
18	GILD	Gilead Sciences, Inc.	1.07%	16,080
19	LMT	Lockheed Martin Corporation	1.06%	2,640
20	ABBV	AbbVie Inc.	0.96%	7,600
21	CME	CME Group Inc.	0.94%	5,454
22	ABT	Abbott Laboratories	0.93%	10,640
23	ADP	Automatic Data Processing, Inc.	0.92%	4,080
24	DUK	Duke Energy Corporation	0.90%	10,480
25	GOOGL	Alphabet Inc.	0.88%	6,640
26	QLYS	Qualys, Inc.	0.88%	7,920
27	AIZ	Assurant, Inc.	0.86%	5,200
28	ATR	AptarGroup, Inc.	0.86%	6,800
29	WEC	WEC Energy Group, Inc.	0.86%	11,520
30	WTW	Willis Towers Watson Public Limited Company	0.85%	3,680
31	PSA	Public Storage	0.84%	3,360
32	TXN	Texas Instruments Incorporated	0.84%	5,600
33	RGLD	Royal Gold, Inc.	0.83%	7,384
34	WDFC	WD-40 Company	0.80%	3,840
35	TYL	Tyler Technologies, Inc.	0.80%	1,760
36	ED	Consolidated Edison, Inc.	0.79%	10,740
37	K	Kellanova	0.77%	12,720
38	DOX	Amdocs Limited	0.74%	11,760
39	CHE	Chemed Corporation	0.73%	1,762
40	CHKP	Check Point Software Technologies Ltd.	0.72%	5,440
41	GIS	General Mills, Inc.	0.72%	14,936
42	CB	Chubb Limited	0.71%	3,358
43	LSTR	Landstar System, Inc.	0.71%	5,280
44	AMGN	Amgen Inc.	0.71%	3,280
45	SO	The Southern Company	0.69%	10,480
46	DLR	Digital Realty Trust, Inc.	0.68%	4,880
47	ZM	Zoom Video Communications, Inc.	0.67%	11,360
48	DTM	DT Midstream, Inc.	0.67%	8,720
49	WM	Waste Management, Inc.	0.67%	4,080
50	QGEN	Qiagen N.V.	0.67%	21,120

As of Nov 20, 2024

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