FlexShares US Quality Low Volatility Index Fund (QLV)

QLV Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.99%	26,975
2	AAPL	Apple Inc	5.62%	33,117
3	NVDA	NVIDIA Corporation	4.49%	48,970
4	PG	The Procter & Gamble Company	3.34%	26,228
5	MRK	Merck & Co., Inc.	3.03%	32,204
6	LLY	Eli Lilly and Company	2.88%	4,482
7	AMZN	Amazon.com, Inc.	2.29%	16,434
8	V	Visa Inc.	2.08%	10,209
9	MCD	McDonald's Corporation	1.83%	9,296
10	VZ	Verizon Communications Inc.	1.69%	53,037
11	PEP	PepsiCo, Inc.	1.65%	12,782
12	T	AT&T Inc.	1.32%	90,968
13	IBM	International Business Machines Corporation	1.30%	9,296
14	ABBV	AbbVie Inc.	1.29%	9,960
15	VRTX	Vertex Pharmaceuticals Incorporated	1.20%	3,237
16	AVGO	Broadcom Inc.	1.11%	9,130
17	GOOGL	Alphabet Inc.	1.05%	7,802
18	LMT	Lockheed Martin Corporation	1.05%	2,905
19	META	Meta Platforms, Inc.	1.05%	2,905
20	TMUS	T-Mobile US, Inc.	1.03%	7,470
21	ABT	Abbott Laboratories	0.96%	12,699
22	GILD	Gilead Sciences, Inc.	0.95%	17,098
23	WM	Waste Management, Inc.	0.94%	5,561
24	DUK	Duke Energy Corporation	0.89%	11,039
25	TXN	Texas Instruments Incorporated	0.89%	5,727
26	AMGN	Amgen Inc.	0.87%	3,486
27	DLR	Digital Realty Trust, Inc.	0.86%	7,387
28	CHKP	Check Point Software Technologies Ltd.	0.85%	6,557
29	ALL	The Allstate Corporation	0.84%	6,308
30	TYL	Tyler Technologies, Inc.	0.83%	2,075
31	GOOG	Alphabet Inc.	0.82%	6,059
32	PSA	Public Storage	0.82%	3,569
33	CME	CME Group Inc.	0.82%	5,395
34	ADP	Automatic Data Processing, Inc.	0.79%	4,233
35	JNJ	Johnson & Johnson	0.79%	6,723
36	PKG	Packaging Corporation of America	0.79%	5,395
37	VRSK	Verisk Analytics, Inc.	0.78%	3,652
38	RGLD	Royal Gold, Inc.	0.77%	7,304
39	WDFC	WD-40 Company	0.76%	3,984
40	DOX	Amdocs Limited	0.76%	11,952
41	ED	Consolidated Edison, Inc.	0.76%	10,624
42	AVY	Avery Dennison Corporation	0.75%	4,399
43	WEC	WEC Energy Group, Inc.	0.74%	11,952
44	REGN	Regeneron Pharmaceuticals, Inc.	0.74%	913
45	GIS	General Mills, Inc.	0.73%	14,774
46	AFG	American Financial Group, Inc.	0.73%	7,304
47	QLYS	Qualys, Inc.	0.72%	6,557
48	CHE	Chemed Corporation	0.72%	1,743
49	AIZ	Assurant, Inc.	0.70%	5,395
50	LSTR	Landstar System, Inc.	0.69%	4,980

As of Jul 18, 2024

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