FlexShares US Quality Low Volatility Index Fund (QLV)
NYSEARCA: QLV · Real-Time Price · USD
75.99
-0.08 (-0.11%)
At close: May 29, 2026, 4:00 PM EDT
75.99
0.00 (0.00%)
After-hours: May 29, 2026, 8:00 PM EDT
QLV Holdings Information
QLV is an equity ETF with a total of 117 individual holdings. The top holdings are NVIDIA stock at 6.72%, Apple at 5.85%, Microsoft at 5.55%, Johnson & Johnson at 4.04%, and Exxon Mobil at 2.37%.
Total Holdings
117
Top 10 Percentage
35.07%
Asset Class
Equity
ETF Category
Large Blend
Assets
161.60M
PE Ratio
22.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.72% |
| 2 | AAPL | Apple Inc. | 5.85% |
| 3 | MSFT | Microsoft Corporation | 5.55% |
| 4 | JNJ | Johnson & Johnson | 4.04% |
| 5 | XOM | Exxon Mobil Corporation | 2.37% |
| 6 | PG | The Procter & Gamble Company | 2.17% |
| 7 | ABBV | AbbVie Inc. | 2.16% |
| 8 | GOOGL | Alphabet Inc. | 2.13% |
| 9 | V | Visa Inc. | 2.05% |
| 10 | COST | Costco Wholesale Corporation | 2.01% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.81% |
| 12 | AVGO | Broadcom Inc. | 1.62% |
| 13 | GOOG | Alphabet Inc. | 1.58% |
| 14 | ADI | Analog Devices, Inc. | 1.57% |
| 15 | LLY | Eli Lilly and Company | 1.54% |
| 16 | MCD | McDonald's Corporation | 1.49% |
| 17 | IBM | International Business Machines Corporation | 1.49% |
| 18 | MA | Mastercard Incorporated | 1.48% |
| 19 | MRK | Merck & Co., Inc. | 1.27% |
| 20 | KO | The Coca-Cola Company | 1.22% |
| 21 | TXN | Texas Instruments Incorporated | 1.21% |
| 22 | META | Meta Platforms, Inc. | 1.10% |
| 23 | PANW | Palo Alto Networks, Inc. | 1.06% |
| 24 | LSTR | Landstar System, Inc. | 1.04% |
| 25 | VRSN | VeriSign, Inc. | 1.03% |
As of May 28, 2026