FlexShares US Quality Low Volatility Index Fund (QLV)

QLV Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.25%	24,786
2	AAPL	Apple Inc.	4.28%	28,512
3	NVDA	NVIDIA Corporation	4.26%	47,790
4	V	Visa Inc.	3.78%	14,175
5	PG	The Procter & Gamble Company	3.33%	27,621
6	JNJ	Johnson & Johnson	2.45%	20,736
7	LLY	Eli Lilly and Company	2.45%	4,293
8	AMZN	Amazon.com, Inc.	2.32%	15,876
9	IBM	International Business Machines Corporation	2.08%	10,773
10	BRK.B	Berkshire Hathaway Inc.	1.89%	4,860
11	MRK	Merck & Co., Inc.	1.75%	29,646
12	T	AT&T Inc.	1.74%	83,592
13	VZ	Verizon Communications Inc.	1.63%	49,329
14	META	Meta Platforms, Inc.	1.47%	3,240
15	XOM	Exxon Mobil Corporation	1.35%	16,767
16	TMUS	T-Mobile US, Inc.	1.16%	6,156
17	PEP	PepsiCo, Inc.	1.14%	11,421
18	ADP	Automatic Data Processing, Inc.	1.11%	4,779
19	GILD	Gilead Sciences, Inc.	1.08%	14,499
20	LMT	Lockheed Martin Corporation	1.02%	2,835
21	DUK	Duke Energy Corporation	1.00%	11,016
22	MCD	McDonald's Corporation	1.00%	4,212
23	SO	The Southern Company	0.99%	14,418
24	RGLD	Royal Gold, Inc.	0.95%	6,966
25	ED	Consolidated Edison, Inc.	0.93%	11,421
26	n/a	Cash	0.91%	1,202,631
27	AZO	AutoZone, Inc.	0.90%	324
28	WEC	WEC Energy Group, Inc.	0.87%	10,611
29	TSX: AEM	Agnico Eagle Mines Limited	0.85%	9,720
30	QGEN	Qiagen N.V.	0.83%	25,839
31	ATR	AptarGroup, Inc.	0.82%	7,047
32	DOX	Amdocs Limited	0.82%	11,664
33	K	Kellanova	0.81%	12,960
34	NBIX	Neurocrine Biosciences, Inc.	0.81%	9,072
35	CHE	Chemed Corporation	0.81%	1,863
36	CHKP	Check Point Software Technologies Ltd.	0.80%	4,779
37	WTW	Willis Towers Watson Public Limited Company	0.80%	3,402
38	DTM	DT Midstream, Inc.	0.78%	10,287
39	GIS	General Mills, Inc.	0.78%	18,792
40	ESGR	Enstar Group Limited	0.78%	3,078
41	CAG	Conagra Brands, Inc.	0.77%	43,821
42	CALM	Cal-Maine Foods, Inc.	0.77%	11,178
43	AIZ	Assurant, Inc.	0.77%	5,184
44	CB	Chubb Limited	0.76%	3,483
45	CME	CME Group Inc.	0.76%	3,564
46	GOOGL	Alphabet Inc.	0.74%	6,318
47	TYL	Tyler Technologies, Inc.	0.73%	1,701
48	TXN	Texas Instruments Incorporated	0.72%	5,751
49	STNG	Scorpio Tankers Inc.	0.72%	23,166
50	AVGO	Broadcom Inc.	0.70%	4,455

As of May 7, 2025

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