FlexShares US Quality Low Volatility Index Fund (QLV)
NYSEARCA: QLV · Real-Time Price · USD
76.83
-0.25 (-0.33%)
Jul 9, 2026, 4:00 PM EDT - Market closed
QLV Holdings Information
QLV is an equity ETF with a total of 121 individual holdings. The top holdings are NVIDIA stock at 6.12%, Apple at 5.79%, Microsoft at 4.92%, Johnson & Johnson at 4.47%, and AbbVie at 2.48%.
Total Holdings
121
Top 10 Percentage
33.71%
Asset Class
Equity
ETF Category
Large Blend
Assets
160.93M
PE Ratio
21.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.12% |
| 2 | AAPL | Apple Inc. | 5.79% |
| 3 | MSFT | Microsoft Corporation | 4.92% |
| 4 | JNJ | Johnson & Johnson | 4.47% |
| 5 | ABBV | AbbVie Inc. | 2.48% |
| 6 | 4XOM | Exxon Mobil Corp | 2.14% |
| 7 | V | Visa Inc. | 2.09% |
| 8 | GOOGL | Alphabet Inc. | 2.07% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.85% |
| 10 | AVGO | Broadcom Inc. | 1.78% |
| 11 | IBM | International Business Machines Corporation | 1.68% |
| 12 | LLY | Eli Lilly and Company | 1.64% |
| 13 | GOOG | Alphabet Inc. | 1.58% |
| 14 | MA | Mastercard Incorporated | 1.48% |
| 15 | COST | Costco Wholesale Corporation | 1.48% |
| 16 | KO | The Coca-Cola Company | 1.48% |
| 17 | PG | The Procter & Gamble Company | 1.42% |
| 18 | MCD | McDonald's Corporation | 1.40% |
| 19 | PEP | PepsiCo, Inc. | 1.38% |
| 20 | ADI | Analog Devices, Inc. | 1.34% |
| 21 | MRK | Merck & Co., Inc. | 1.31% |
| 22 | PANW | Palo Alto Networks, Inc. | 0.98% |
| 23 | TJX | The TJX Companies, Inc. | 0.95% |
| 24 | QLYS | Qualys, Inc. | 0.93% |
| 25 | WM | Waste Management, Inc. | 0.91% |
As of Jul 8, 2026