FlexShares US Quality Low Volatility Index Fund (QLV)
NYSEARCA: QLV · Real-Time Price · USD
80.22
+0.24 (0.30%)
Aug 24, 2026, 4:00 PM EDT - Market closed
QLV Holdings Information
QLV is an equity ETF with a total of 120 individual holdings. The top holdings are NVIDIA stock at 6.49%, Microsoft at 6.11%, Apple at 5.44%, Johnson & Johnson at 4.25%, and Alphabet at 3.35%.
Total Holdings
120
Top 10 Percentage
34.52%
Asset Class
Equity
ETF Category
Large Blend
Assets
168.00M
PE Ratio
23.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.49% |
| 2 | MSFT | Microsoft Corporation | 6.11% |
| 3 | AAPL | Apple Inc. | 5.44% |
| 4 | JNJ | Johnson & Johnson | 4.25% |
| 5 | ABBV | AbbVie Inc. | 2.35% |
| 6 | XOM | ExxonMobil Holdings Corporation | 2.32% |
| 7 | V | Visa Inc. | 2.11% |
| 8 | GOOGL | Alphabet Inc. | 1.90% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.81% |
| 10 | AVGO | Broadcom Inc. | 1.73% |
| 11 | MA | Mastercard Incorporated | 1.55% |
| 12 | LLY | Eli Lilly and Company | 1.52% |
| 13 | KO | The Coca-Cola Company | 1.49% |
| 14 | GOOG | Alphabet Inc. | 1.45% |
| 15 | COST | Costco Wholesale Corporation | 1.44% |
| 16 | MRK | Merck & Co., Inc. | 1.37% |
| 17 | PG | The Procter & Gamble Company | 1.33% |
| 18 | MCD | McDonald's Corporation | 1.32% |
| 19 | ADI | Analog Devices, Inc. | 1.31% |
| 20 | PEP | PepsiCo, Inc. | 1.30% |
| 21 | IBM | International Business Machines Corporation | 1.25% |
| 22 | PANW | Palo Alto Networks, Inc. | 1.14% |
| 23 | QLYS | Qualys, Inc. | 1.11% |
| 24 | n/a | CASH | 1.04% |
| 25 | TJX | The TJX Companies, Inc. | 0.91% |
As of Aug 14, 2026