FlexShares US Quality Low Volatility Index Fund (QLV)
NYSEARCA: QLV · Real-Time Price · USD
74.62
0.00 (0.00%)
May 8, 2026, 4:00 PM EDT - Market closed
QLV Holdings Information
QLV is an equity ETF with a total of 117 individual holdings. The top holdings are NVIDIA stock at 6.75%, Microsoft at 5.57%, Apple at 5.48%, Johnson & Johnson at 3.97%, and Exxon Mobil at 2.41%.
Total Holdings
117
Top 10 Percentage
34.82%
Asset Class
Equity
ETF Category
Large Blend
Assets
160.49M
PE Ratio
22.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.75% |
| 2 | MSFT | Microsoft Corporation | 5.57% |
| 3 | AAPL | Apple Inc. | 5.48% |
| 4 | JNJ | Johnson & Johnson | 3.97% |
| 5 | XOM | Exxon Mobil Corporation | 2.41% |
| 6 | GOOGL | Alphabet Inc. | 2.22% |
| 7 | PG | The Procter & Gamble Company | 2.21% |
| 8 | COST | Costco Wholesale Corporation | 2.09% |
| 9 | V | Visa Inc. | 2.07% |
| 10 | ABBV | AbbVie Inc. | 2.04% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.83% |
| 12 | GOOG | Alphabet Inc. | 1.65% |
| 13 | AVGO | Broadcom Inc. | 1.59% |
| 14 | ADI | Analog Devices, Inc. | 1.55% |
| 15 | MCD | McDonald's Corporation | 1.55% |
| 16 | MA | Mastercard Incorporated | 1.53% |
| 17 | LLY | Eli Lilly and Company | 1.36% |
| 18 | IBM | International Business Machines Corporation | 1.33% |
| 19 | KO | The Coca-Cola Company | 1.21% |
| 20 | MRK | Merck & Co., Inc. | 1.21% |
| 21 | TXN | Texas Instruments Incorporated | 1.12% |
| 22 | META | Meta Platforms, Inc. | 1.09% |
| 23 | TJX | The TJX Companies, Inc. | 1.00% |
| 24 | VRSN | VeriSign, Inc. | 0.98% |
| 25 | NEM | Newmont Corporation | 0.95% |
As of May 7, 2026