FlexShares US Quality Low Volatility Index Fund (QLV)
NYSEARCA: QLV · Real-Time Price · USD
74.39
-0.36 (-0.49%)
At close: Jun 18, 2026, 4:00 PM EDT
74.32
-0.07 (-0.09%)
After-hours: Jun 18, 2026, 8:00 PM EDT
QLV Holdings Information
QLV is an equity ETF with a total of 121 individual holdings. The top holdings are NVIDIA stock at 6.33%, Apple at 5.64%, Microsoft at 5.01%, Johnson & Johnson at 4.10%, and AbbVie at 2.24%.
Total Holdings
121
Top 10 Percentage
33.46%
Asset Class
Equity
ETF Category
Large Blend
Assets
160.93M
PE Ratio
22.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.33% |
| 2 | AAPL | Apple Inc. | 5.64% |
| 3 | MSFT | Microsoft Corporation | 5.01% |
| 4 | JNJ | Johnson & Johnson | 4.10% |
| 5 | ABBV | AbbVie Inc. | 2.24% |
| 6 | XOM | Exxon Mobil Corporation | 2.20% |
| 7 | GOOGL | Alphabet Inc. | 2.14% |
| 8 | V | Visa Inc. | 2.05% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.89% |
| 10 | AVGO | Broadcom Inc. | 1.85% |
| 11 | GOOG | Alphabet Inc. | 1.65% |
| 12 | LLY | Eli Lilly and Company | 1.55% |
| 13 | COST | Costco Wholesale Corporation | 1.55% |
| 14 | IBM | International Business Machines Corporation | 1.50% |
| 15 | ADI | Analog Devices, Inc. | 1.49% |
| 16 | PG | The Procter & Gamble Company | 1.48% |
| 17 | MCD | McDonald's Corporation | 1.47% |
| 18 | KO | The Coca-Cola Company | 1.46% |
| 19 | MA | Mastercard Incorporated | 1.45% |
| 20 | PEP | PepsiCo, Inc. | 1.41% |
| 21 | MRK | Merck & Co., Inc. | 1.24% |
| 22 | TJX | The TJX Companies, Inc. | 1.05% |
| 23 | n/a | Cash | 0.92% |
| 24 | PANW | Palo Alto Networks, Inc. | 0.89% |
| 25 | SO | The Southern Company | 0.89% |
As of Jun 17, 2026