FlexShares US Quality Low Volatility Index Fund (QLV)
NYSEARCA: QLV · Real-Time Price · USD
72.03
-0.80 (-1.10%)
At close: Jan 20, 2026, 4:00 PM EST
72.03
0.00 (0.00%)
After-hours: Jan 20, 2026, 6:30 PM EST
QLV Holdings Information
QLV is an equity ETF with a total of 112 individual holdings. The top holdings are Microsoft stock at 6.24%, NVIDIA at 6.08%, Apple at 5.00%, Johnson & Johnson at 4.09%, and The Procter & Gamble Company at 2.63%.
Total Holdings
112
Top 10 Percentage
34.12%
Asset Class
Equity
ETF Category
Large Blend
Assets
143.87M
PE Ratio
22.15
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.24% |
| 2 | NVDA | NVIDIA Corporation | 6.08% |
| 3 | AAPL | Apple Inc. | 5.00% |
| 4 | JNJ | Johnson & Johnson | 4.09% |
| 5 | PG | The Procter & Gamble Company | 2.63% |
| 6 | XOM | Exxon Mobil Corporation | 2.18% |
| 7 | V | Visa Inc. | 2.16% |
| 8 | COST | Costco Wholesale Corporation | 2.01% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.92% |
| 10 | GOOGL | Alphabet Inc. | 1.81% |
| 11 | LLY | Eli Lilly and Company | 1.81% |
| 12 | IBM | International Business Machines Corporation | 1.80% |
| 13 | MCD | McDonald's Corporation | 1.71% |
| 14 | MA | Mastercard Incorporated | 1.69% |
| 15 | ABBV | AbbVie Inc. | 1.58% |
| 16 | AVGO | Broadcom Inc. | 1.43% |
| 17 | GOOG | Alphabet Inc. | 1.33% |
| 18 | VZ | Verizon Communications Inc. | 1.27% |
| 19 | GILD | Gilead Sciences, Inc. | 1.21% |
| 20 | MRK | Merck & Co., Inc. | 1.20% |
| 21 | ADI | Analog Devices, Inc. | 1.17% |
| 22 | NEM | Newmont Corporation | 1.15% |
| 23 | LMT | Lockheed Martin Corporation | 1.12% |
| 24 | META | Meta Platforms, Inc. | 1.09% |
| 25 | n/a | Cash | 1.07% |
As of Jan 15, 2026