FlexShares US Quality Low... (QLV)
AMEX: QLV
· Real-Time Price · USD
70.66
-0.13 (-0.18%)
At close: Sep 09, 2025, 10:18 AM
QLV Holdings List
As of Sep 9, 2025
The FlexShares US Quality Low Volatility Index Fund is an equity ETF with a total of 115 individual holdings.
The top holdings are Microsoft at 6.86%, NVIDIA at 5.62%, Apple at 4.71%, Johnson & Johnson at 3.44%, and The Procter & Gamble Company at 3.01%.
115
34.59%
Equity
149.05M
22.11
0.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 501.86 | +0.73% | 20.64K | 6.86% |
| 2 | NVDA | NVIDIA Corporat... | 168.33 | +0.01% | 50.16K | 5.62% |
| 3 | AAPL | Apple Inc. | 236.45 | -0.6% | 29.29K | 4.71% |
| 4 | JNJ | Johnson & Johns... | 177.46 | -0.38% | 28.73K | 3.44% |
| 5 | PG | The Procter & G... | 158.80 | -0.13% | 27.97K | 3.01% |
| 6 | XOM | Exxon Mobil Cor... | 111.73 | +1.72% | 37.63K | 2.76% |
| 7 | V | Visa Inc. | 345.05 | +0.80% | 10.14K | 2.34% |
| 8 | LLY | Eli Lilly and C... | 745.19 | +0.89% | 4.39K | 2.15% |
| 9 | MA | Mastercard Inco... | 589.58 | +0.51% | 4.8K | 1.88% |
| 10 | IBM | International B... | 256.38 | +0.11% | 10.92K | 1.82% |
| 11 | BRK-B | Berkshire Hatha... | 495.60 | +0.37% | 5.12K | 1.72% |
| 12 | META | Meta Platforms,... | 763.00 | +1.42% | 3.27K | 1.65% |
| 13 | ABBV | AbbVie Inc. | 209.38 | -0.2% | 11.26K | 1.61% |
| 14 | PEP | PepsiCo, Inc. | 143.27 | +1.10% | 16.3K | 1.60% |
| 15 | COST | Costco Wholesal... | 967.89 | -0.41% | 2.45K | 1.58% |
| 16 | VZ | Verizon Communi... | 43.54 | +0.51% | 50.4K | 1.50% |
| 17 | AVGO | Broadcom Inc. | 345.00 | -0.19% | 5.88K | 1.32% |
| 18 | GILD | Gilead Sciences... | 114.61 | -1.09% | 14.87K | 1.15% |
| 19 | GOOGL | Alphabet Inc. | 236.03 | +0.85% | 6.7K | 1.06% |
| 20 | ADP | Automatic Data ... | 298.29 | -0.05% | 4.86K | 0.97% |
| 21 | MRK | Merck & Co., In... | 84.51 | +0.50% | 16.72K | 0.95% |
| 22 | AEM | Agnico Eagle Mi... | 153.25 | -0.6% | 9.32K | 0.95% |
| 23 | NEM | Newmont Corpora... | 76.12 | +0.50% | 18.48K | 0.94% |
| 24 | TJX | The TJX Compani... | 139.24 | -1.14% | 10K | 0.94% |
| 25 | TMUS | T-Mobile US, In... | 241.97 | -0.38% | 5.38K | 0.91% |
| 26 | MCD | McDonald's Corp... | 311.97 | -0.27% | 4.28K | 0.90% |
| 27 | SO | The Southern Co... | 90.93 | +0.11% | 14.36K | 0.89% |
| 28 | AZO | AutoZone, Inc. | 4229.27 | -0.32% | 311 | 0.88% |
| 29 | DUK | Duke Energy Cor... | 120.45 | +0.23% | 10.84K | 0.88% |
| 30 | GD | General Dynamic... | 321.36 | -0.42% | 4.03K | 0.87% |
| 31 | LMT | Lockheed Martin... | 453.40 | -1.24% | 2.77K | 0.86% |
| 32 | T | AT&T Inc. | 29.23 | +1.16% | 42.76K | 0.85% |
| 33 | LNG | Cheniere Energy... | 236.60 | +1.38% | 5.29K | 0.84% |
| 34 | RGLD | Royal Gold, Inc... | 185.80 | -0.34% | 6.47K | 0.80% |
| 35 | ROP | Roper Technolog... | 524.50 | +0.20% | 2.29K | 0.80% |
| 36 | TDY | Teledyne Techno... | 542.08 | -0.77% | 2.13K | 0.78% |
| 37 | ED | Consolidated Ed... | 96.19 | -0.48% | 11.84K | 0.78% |
| 38 | WTW | Willis Towers W... | 331.55 | -0.2% | 3.53K | 0.78% |
| 39 | CALM | Cal-Maine Foods... | 110.22 | -1.18% | 10.16K | 0.78% |
| 40 | CHKP | Check Point Sof... | 195.01 | -0.96% | 5.96K | 0.77% |
| 41 | TYL | Tyler Technolog... | 558.78 | -1.29% | 2.02K | 0.76% |
| 42 | HRB | H&R Block, Inc. | 51.45 | -1.13% | 22.01K | 0.76% |
| 43 | DOX | Amdocs Limited | 86.02 | +0.25% | 12.85K | 0.74% |
| 44 | HAS | Hasbro, Inc. | 78.50 | -1.09% | 13.61K | 0.73% |
| 45 | QGEN | Qiagen N.V. | 47.51 | -0.15% | 22.76K | 0.73% |
| 46 | GOOG | Alphabet Inc. | 236.33 | +0.93% | 4.51K | 0.71% |
| 47 | QLYS | Qualys, Inc. | 133.57 | -1.18% | 7.48K | 0.68% |
| 48 | ATR | AptarGroup, Inc... | 137.89 | -0.3% | 6.89K | 0.64% |
| 49 | PKG | Packaging Corpo... | 214.22 | -0.79% | 4.28K | 0.63% |
| 50 | CB | Chubb Limited | 277.65 | +0.06% | 3.37K | 0.63% |
| 51 | LSTR | Landstar System... | 131.56 | -0.08% | 7.06K | 0.63% |
| 52 | CME | CME Group Inc. | 261.46 | -0.42% | 3.52K | 0.62% |
| 53 | NOC | Northrop Grumma... | 575.64 | -1.08% | 1.58K | 0.61% |
| 54 | CTVA | Corteva, Inc. | 72.48 | -0.64% | 12.6K | 0.61% |
| 55 | PGR | The Progressive... | 243.72 | -0.9% | 3.61K | 0.59% |
| 56 | CHE | Chemed Corporat... | 463.75 | -0.01% | 1.85K | 0.58% |
| 57 | TRV | The Travelers C... | 274.13 | -0.13% | 3.11K | 0.57% |
| 58 | AEP | American Electr... | 107.79 | +0.22% | 7.9K | 0.57% |
| 59 | ALL | The Allstate Co... | 201.05 | +0.37% | 4.12K | 0.56% |
| 60 | RSG | Republic Servic... | 227.53 | -0.26% | 3.61K | 0.56% |
| 61 | HSY | The Hershey Com... | 188.65 | +0.60% | 4.45K | 0.55% |
| 62 | NBIX | Neurocrine Bios... | 142.49 | -0.91% | 5.71K | 0.55% |
| 63 | WEC | WEC Energy Grou... | 107.03 | -0.31% | 7.64K | 0.55% |
| 64 | DTE | DTE Energy Comp... | 134.90 | +0.12% | 5.8K | 0.53% |
| 65 | DGX | Quest Diagnosti... | 181.69 | -0.46% | 4.28K | 0.53% |
| 66 | K | Kellanova | 79.59 | +0.30% | 9.74K | 0.52% |
| 67 | THG | The Hanover Ins... | 178.38 | +0.38% | 4.37K | 0.52% |
| 68 | CMS | CMS Energy Corp... | 70.67 | -0.01% | 10.84K | 0.52% |
| 69 | AIZ | Assurant, Inc. | 211.98 | +0.11% | 3.61K | 0.51% |
| 70 | EHC | Encompass Healt... | 123.86 | -1.67% | 6.05K | 0.51% |
| 71 | WTM | White Mountains... | 1771.96 | +0.27% | 420 | 0.51% |
| 72 | EVRG | Evergy, Inc. | 70.94 | +0.23% | 10.5K | 0.51% |
| 73 | WRB | W. R. Berkley C... | 72.33 | -0.11% | 10.42K | 0.50% |
| 74 | RNR | RenaissanceRe H... | 239.88 | -0.03% | 3.11K | 0.50% |
| 75 | QSR | Restaurant Bran... | 61.76 | -0.43% | 11.84K | 0.50% |
| 76 | ZM | Zoom Video Comm... | 86.03 | +1.11% | 8.9K | 0.50% |
| 77 | DTM | DT Midstream, I... | 105.81 | +1.23% | 7.06K | 0.50% |
| 78 | SCI | Service Corpora... | 78.78 | -0.23% | 9.41K | 0.49% |
| 79 | CVLT | Commvault Syste... | 182.88 | -0.59% | 4.03K | 0.48% |
| 80 | GIS | General Mills, ... | 50.27 | +0.30% | 14.2K | 0.48% |
| 81 | ADI | Analog Devices,... | 248.09 | -0.36% | 2.84K | 0.47% |
| 82 | FOXA | Fox Corporation | 58.49 | -6.39% | 11.34K | 0.47% |
| 83 | TXN | Texas Instrumen... | 184.00 | -0.98% | 3.64K | 0.46% |
| 84 | LNT | Alliant Energy ... | 63.65 | -0.63% | 10.16K | 0.44% |
| 85 | JKHY | Jack Henry & As... | 162.25 | -0.17% | 4.03K | 0.44% |
| 86 | CTRA | Coterra Energy ... | 24.10 | +1.05% | 26.88K | 0.43% |
| 87 | HD | The Home Depot,... | 416.03 | -0.93% | 1.5K | 0.42% |
| 88 | AVY | Avery Dennison ... | 167.70 | -0.4% | 3.7K | 0.42% |
| 89 | MUSA | Murphy USA Inc. | 384.49 | -1.83% | 1.6K | 0.41% |
| 90 | HRL | Hormel Foods Co... | 25.43 | -0.25% | 23.52K | 0.41% |
| 91 | FDS | FactSet Researc... | 371.62 | -0.99% | 1.56K | 0.39% |
| 92 | VRSK | Verisk Analytic... | 271.34 | -0.62% | 1.93K | 0.35% |
| 93 | LRN | Stride, Inc. | 164.28 | -0.09% | 3.11K | 0.34% |
| 94 | JPM | JPMorgan Chase ... | 295.34 | +0.83% | 1.62K | 0.32% |
| 95 | FE | FirstEnergy Cor... | 43.27 | -0.09% | 10.42K | 0.30% |
| 96 | EA | Electronic Arts... | 166.90 | -0.69% | 2.52K | 0.28% |
| 97 | APPF | AppFolio, Inc. | 283.63 | -0.99% | 1.43K | 0.27% |
| 98 | AFG | American Financ... | 137.19 | -0.34% | 2.86K | 0.27% |
| 99 | NOW | ServiceNow, Inc... | 934.57 | -0.51% | 420 | 0.26% |
| 100 | VRTX | Vertex Pharmace... | 392.55 | -0.68% | 821 | 0.22% |
| 101 | COR | Cencora, Inc. | 297.52 | -0.11% | 1.06K | 0.21% |
| 102 | AEE | Ameren Corporat... | 99.05 | -0.94% | 3.02K | 0.20% |
| 103 | CLH | Clean Harbors, ... | 235.92 | -1.01% | 1.18K | 0.19% |
| 104 | DRI | Darden Restaura... | 209.78 | -0.48% | 1.26K | 0.18% |
| 105 | DDS | Dillard's, Inc. | 572.11 | -1.1% | 441 | 0.17% |
| 106 | ALKS | Alkermes plc | 28.24 | -0.74% | 8.32K | 0.17% |
| 107 | SXT | Sensient Techno... | 110.39 | -2.5% | 2.18K | 0.17% |
| 108 | CW | Curtiss-Wright ... | 478.89 | -1.1% | 407 | 0.13% |
| 109 | LH | Labcorp Holding... | 276.07 | -0.41% | 672 | 0.13% |
| 110 | ABT | Abbott Laborato... | 132.39 | +0.14% | 1.26K | 0.11% |
| 111 | AIT | Applied Industr... | 262.15 | -1.53% | 489 | 0.09% |
| 112 | FWONK | Formula One Gro... | 100.55 | -1.27% | 504 | 0.03% |
| 113 | TSCO | Tractor Supply ... | 59.57 | -0.87% | 756 | 0.03% |
| 114 | PCTY | Paylocity Holdi... | 173.00 | 0.00% | 252 | 0.03% |
| 115 | TXRH | Texas Roadhouse... | 166.44 | -0.62% | 252 | 0.03% |