FlexShares US Quality Low Volatility Index Fund (QLV)
NYSEARCA: QLV · Real-Time Price · USD
77.96
+0.08 (0.10%)
Jul 31, 2026, 4:00 PM EDT - Market closed
QLV Holdings Information
QLV is an equity ETF with a total of 122 individual holdings. The top holdings are Apple stock at 6.06%, NVIDIA at 5.75%, Microsoft at 5.69%, Johnson & Johnson at 4.27%, and AbbVie at 2.48%.
Total Holdings
122
Top 10 Percentage
34.24%
Asset Class
Equity
ETF Category
Large Blend
Assets
163.59M
PE Ratio
22.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.06% |
| 2 | NVDA | NVIDIA Corporation | 5.75% |
| 3 | MSFT | Microsoft Corporation | 5.69% |
| 4 | JNJ | Johnson & Johnson | 4.27% |
| 5 | ABBV | AbbVie Inc. | 2.48% |
| 6 | XOM | ExxonMobil Holdings Corporation | 2.34% |
| 7 | V | Visa Inc. | 2.17% |
| 8 | GOOGL | Alphabet Inc. | 1.87% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.87% |
| 10 | AVGO | Broadcom Inc. | 1.74% |
| 11 | MA | Mastercard Incorporated | 1.62% |
| 12 | KO | The Coca-Cola Company | 1.54% |
| 13 | LLY | Eli Lilly and Company | 1.53% |
| 14 | COST | Costco Wholesale Corporation | 1.46% |
| 15 | GOOG | Alphabet Inc. | 1.45% |
| 16 | PG | The Procter & Gamble Company | 1.35% |
| 17 | PEP | PepsiCo, Inc. | 1.33% |
| 18 | MCD | McDonald's Corporation | 1.33% |
| 19 | MRK | Merck & Co., Inc. | 1.32% |
| 20 | ADI | Analog Devices, Inc. | 1.25% |
| 21 | IBM | International Business Machines Corporation | 1.21% |
| 22 | PANW | Palo Alto Networks, Inc. | 0.98% |
| 23 | TJX | The TJX Companies, Inc. | 0.98% |
| 24 | ROP | Roper Technologies, Inc. | 0.91% |
| 25 | WM | Waste Management, Inc. | 0.87% |
As of Jul 30, 2026