FlexShares US Quality Low Volatility Index Fund (QLV)
NYSEARCA: QLV · Real-Time Price · USD
69.02
0.00 (0.00%)
Aug 7, 2025, 4:00 PM - Market open
QLV Holdings Information
QLV is an equity ETF with a total of 115 individual holdings. The top holdings are Microsoft stock at 8.12%, NVIDIA at 6.31%, Apple at 4.18%, Visa Inc. at 3.45%, and The Procter & Gamble Company at 3.06%.
Total Holdings
115
Top 10 Percentage
35.93%
Asset Class
Equity
ETF Category
Large Blend
Assets
143.07M
PE Ratio
21.50
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.12% |
| 2 | NVDA | NVIDIA Corporation | 6.31% |
| 3 | AAPL | Apple Inc. | 4.18% |
| 4 | V | Visa Inc. | 3.45% |
| 5 | PG | The Procter & Gamble Company | 3.06% |
| 6 | JNJ | Johnson & Johnson | 2.66% |
| 7 | LLY | Eli Lilly and Company | 2.36% |
| 8 | MA | Mastercard Incorporated | 2.00% |
| 9 | IBM | International Business Machines Corporation | 1.95% |
| 10 | MCD | McDonald's Corporation | 1.86% |
| 11 | MRK | Merck & Co., Inc. | 1.73% |
| 12 | META | Meta Platforms, Inc. | 1.73% |
| 13 | PEP | PepsiCo, Inc. | 1.66% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.64% |
| 15 | VZ | Verizon Communications Inc. | 1.56% |
| 16 | XOM | Exxon Mobil Corporation | 1.31% |
| 17 | GILD | Gilead Sciences, Inc. | 1.19% |
| 18 | TMUS | T-Mobile US, Inc. | 1.08% |
| 19 | n/a | Cash | 1.04% |
| 20 | ADP | Automatic Data Processing, Inc. | 1.03% |
| 21 | TSX: AEM | Agnico Eagle Mines Limited | 1.02% |
| 22 | AVGO | Broadcom Inc. | 1.00% |
| 23 | SO | The Southern Company | 0.95% |
| 24 | DUK | Duke Energy Corporation | 0.94% |
| 25 | TJX | The TJX Companies, Inc. | 0.90% |
As of Aug 6, 2025