FlexShares US Quality Low Volatility Index Fund (QLV)

QLV Holdings Information

QLV is an equity ETF with a total of 118 individual holdings. The top holdings are Microsoft stock at 7.04%, NVIDIA at 5.97%, Apple at 4.59%, Johnson & Johnson at 3.42%, and The Procter & Gamble Company at 2.95%.

• Total Holdings: 118
• Top 10 Percentage: 35.03%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 145.72M
• PE Ratio: 22.97

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.04%	20,394
2	NVDA	NVIDIA Corporation	5.97%	49,558
3	AAPL	Apple Inc.	4.59%	28,941
4	JNJ	Johnson & Johnson	3.42%	28,386
5	PG	The Procter & Gamble Company	2.95%	27,639
6	XOM	Exxon Mobil Corporation	2.82%	37,184
7	V	Visa Inc.	2.30%	10,025
8	LLY	Eli Lilly and Company	2.22%	4,342
9	MA	Mastercard Incorporated	1.86%	4,744
10	IBM	International Business Machines Corporation	1.85%	10,790
11	BRK.B	Berkshire Hathaway Inc.	1.69%	5,063
12	META	Meta Platforms, Inc.	1.65%	3,231
13	ABBV	AbbVie Inc.	1.64%	11,122
14	COST	Costco Wholesale Corporation	1.59%	2,421
15	PEP	PepsiCo, Inc.	1.56%	16,102
16	VZ	Verizon Communications Inc.	1.48%	49,800
17	AVGO	Broadcom Inc.	1.42%	5,810
18	n/a	Cash	1.25%	1,843,018
19	GILD	Gilead Sciences, Inc.	1.14%	14,691
20	GOOGL	Alphabet Inc.	1.08%	6,620
21	NEM	Newmont Corporation	0.98%	18,260
22	TSX: AEM	Agnico Eagle Mines Limited	0.96%	9,213
23	ADP	Automatic Data Processing, Inc.	0.95%	4,806
24	TJX	The TJX Companies, Inc.	0.93%	9,877
25	MRK	Merck & Co., Inc.	0.93%	16,517

Showing 25 of 118 holdings

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