FlexShares US Quality Low... (QLV)
AMEX: QLV
· Real-Time Price · USD
68.36
0.00 (0.00%)
At close: Jul 02, 2025, 3:59 PM
68.36
0.00%
After-hours: Jul 02, 2025, 04:09 PM EDT
QLV Holdings List
As of Jul 1, 2025
The FlexShares US Quality Low Volatility Index Fund holds 117 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 7.65% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 491.21 | -0.17% | 21.65K | 7.65% |
| 2 | NVDA | NVIDIA Corporat... | 157.33 | +2.63% | 49.61K | 5.57% |
| 3 | AAPL | Apple Inc. | 212.55 | +2.28% | 28.86K | 4.21% |
| 4 | V | Visa Inc. | 353.95 | -0.43% | 14.35K | 3.62% |
| 5 | PG | The Procter & G... | 161.00 | -0.14% | 28.45K | 3.22% |
| 6 | LLY | Eli Lilly and C... | 778.50 | +0.34% | 4.35K | 2.41% |
| 7 | JNJ | Johnson & Johns... | 155.40 | -0.33% | 21.73K | 2.36% |
| 8 | IBM | International B... | 287.37 | -1.32% | 10.91K | 2.28% |
| 9 | MA | Mastercard Inco... | 561.23 | -0.6% | 4.92K | 1.97% |
| 10 | MCD | McDonald's Corp... | 294.44 | -1.02% | 8.77K | 1.82% |
| 11 | BRK-B | Berkshire Hatha... | 479.65 | -2.03% | 5K | 1.73% |
| 12 | MRK | Merck & Co., In... | 82.28 | +0.57% | 30.01K | 1.69% |
| 13 | META | Meta Platforms,... | 713.59 | -0.78% | 3.2K | 1.68% |
| 14 | VZ | Verizon Communi... | 43.60 | -0.17% | 51K | 1.57% |
| 15 | PEP | PepsiCo, Inc. | 136.47 | +0.89% | 16.65K | 1.56% |
| 16 | XOM | Exxon Mobil Cor... | 110.92 | +1.54% | 16.97K | 1.30% |
| 17 | GILD | Gilead Sciences... | 111.39 | -0.31% | 14.76K | 1.16% |
| 18 | TMUS | T-Mobile US, In... | 237.46 | -1.68% | 6.4K | 1.08% |
| 19 | ADP | Automatic Data ... | 305.00 | -1.65% | 4.84K | 1.06% |
| 20 | AVGO | Broadcom Inc. | 270.04 | +2.00% | 4.73K | 0.93% |
| 21 | SO | The Southern Co... | 90.96 | -1.45% | 14.19K | 0.93% |
| 22 | AEM | Agnico Eagle Mi... | 118.82 | +0.73% | 10.74K | 0.91% |
| 23 | T | AT&T Inc. | 28.30 | -2.03% | 43.62K | 0.90% |
| 24 | DUK | Duke Energy Cor... | 116.97 | -1.6% | 10.66K | 0.89% |
| 25 | LMT | Lockheed Martin... | 462.65 | -0.71% | 2.71K | 0.89% |
| 26 | TJX | The TJX Compani... | 125.19 | +0.02% | 9.68K | 0.85% |
| 27 | HWAU5 | Sp500 mic emin ... | n/a | n/a | 38 | 0.84% |
| 28 | QGENN | Qiagen nv commo... | n/a | n/a | 24.44K | 0.83% |
| 29 | AZO | AutoZone, Inc. | 3689.64 | -0.78% | 307 | 0.81% |
| 30 | TYL | Tyler Technolog... | 583.91 | -1.04% | 1.89K | 0.80% |
| 31 | ROP | Roper Technolog... | 566.00 | -1.17% | 1.97K | 0.79% |
| 32 | Cash | n/a | n/a | 1.11M | 0.79% | |
| 33 | WTW | Willis Towers W... | 304.06 | -1.15% | 3.53K | 0.77% |
| 34 | RGLD | Royal Gold, Inc... | 179.49 | +1.05% | 6.07K | 0.77% |
| 35 | CHKP | Check Point Sof... | 219.47 | -0.73% | 4.84K | 0.76% |
| 36 | GOOGL | Alphabet Inc. | 178.57 | +1.56% | 5.99K | 0.75% |
| 37 | DOX | Amdocs Limited | 91.63 | -0.61% | 11.4K | 0.74% |
| 38 | ATR | AptarGroup, Inc... | 160.43 | +0.89% | 6.64K | 0.74% |
| 39 | K | Kellanova | 79.95 | +0.12% | 13.04K | 0.74% |
| 40 | CALM | Cal-Maine Foods... | 103.11 | +1.21% | 10.33K | 0.73% |
| 41 | TXN | Texas Instrumen... | 215.57 | +2.43% | 4.92K | 0.73% |
| 42 | ESGR | Enstar Group Li... | 337.91 | +0.46% | 3.03K | 0.72% |
| 43 | HAS | Hasbro, Inc. | 78.19 | +1.57% | 13.61K | 0.71% |
| 44 | COST | Costco Wholesal... | 982.26 | -0.38% | 984 | 0.69% |
| 45 | IRDM | Iridium Communi... | 31.54 | +3.09% | 31.82K | 0.68% |
| 46 | CB | Chubb Limited | 279.92 | -3.34% | 3.28K | 0.68% |
| 47 | LSTR | Landstar System... | 146.63 | +0.94% | 6.71K | 0.66% |
| 48 | CME | CME Group Inc. | 275.57 | +0.05% | 3.36K | 0.66% |
| 49 | CTVA | Corteva, Inc. | 76.97 | +2.48% | 12.22K | 0.65% |
| 50 | NEM | Newmont Corpora... | 60.10 | +2.17% | 15.5K | 0.64% |
| 51 | NOC | Northrop Grumma... | 498.71 | -0.96% | 1.8K | 0.64% |
| 52 | CHE | Chemed Corporat... | 472.12 | -2.44% | 1.8K | 0.62% |
| 53 | GD | General Dynamic... | 293.86 | -0.18% | 2.95K | 0.61% |
| 54 | ALKS | Alkermes plc | 28.99 | +0.03% | 28.86K | 0.59% |
| 55 | TRV | The Travelers C... | 257.05 | -3.73% | 3.03K | 0.58% |
| 56 | RSG | Republic Servic... | 237.52 | -2.92% | 3.28K | 0.57% |
| 57 | ALL | The Allstate Co... | 194.43 | -2.85% | 3.94K | 0.56% |
| 58 | AEP | American Electr... | 103.24 | -1.1% | 7.63K | 0.56% |
| 59 | PKG | Packaging Corpo... | 201.93 | -0.41% | 4.1K | 0.55% |
| 60 | WEC | WEC Energy Grou... | 103.78 | -0.93% | 7.13K | 0.53% |
| 61 | NBIX | Neurocrine Bios... | 129.23 | +0.96% | 5.9K | 0.53% |
| 62 | STNG | Scorpio Tankers... | 41.78 | +4.72% | 18.94K | 0.53% |
| 63 | ED | Consolidated Ed... | 99.85 | -0.92% | 7.38K | 0.53% |
| 64 | DTM | DT Midstream, I... | 105.89 | +0.90% | 6.72K | 0.53% |
| 65 | WRB | W. R. Berkley C... | 70.72 | -2.94% | 10K | 0.52% |
| 66 | GOOG | Alphabet Inc. | 179.75 | +1.61% | 4.1K | 0.52% |
| 67 | SCI | Service Corpora... | 82.19 | +0.04% | 8.94K | 0.52% |
| 68 | HSY | The Hershey Com... | 177.23 | +0.81% | 4.35K | 0.51% |
| 69 | MDGL | Madrigal Pharma... | 300.79 | +0.21% | 2.38K | 0.51% |
| 70 | DTE | DTE Energy Comp... | 130.67 | -1.33% | 5.41K | 0.51% |
| 71 | EHC | Encompass Healt... | 118.86 | -1.29% | 5.82K | 0.51% |
| 72 | JKHY | Jack Henry & As... | 179.35 | -1.5% | 3.94K | 0.50% |
| 73 | CMS | CMS Energy Corp... | 69.64 | -0.71% | 10.17K | 0.50% |
| 74 | GIS | General Mills, ... | 53.84 | +1.23% | 13.61K | 0.50% |
| 75 | EVRG | Evergy, Inc. | 69.00 | -0.66% | 10.17K | 0.50% |
| 76 | AIZ | Assurant, Inc. | 191.48 | -3.13% | 3.53K | 0.49% |
| 77 | FDS | FactSet Researc... | 447.79 | -0.56% | 1.56K | 0.49% |
| 78 | RNR | RenaissanceRe H... | 235.90 | -3.36% | 2.87K | 0.49% |
| 79 | THG | The Hanover Ins... | 161.69 | -3.39% | 4.1K | 0.49% |
| 80 | HRL | Hormel Foods Co... | 30.77 | +0.23% | 22.96K | 0.49% |
| 81 | QSR | Restaurant Bran... | 68.25 | +0.48% | 10.41K | 0.49% |
| 82 | PNW | Pinnacle West C... | 90.16 | -0.75% | 7.71K | 0.49% |
| 83 | CVLT | Commvault Syste... | 170.51 | -1.17% | 3.94K | 0.49% |
| 84 | BIIB | Biogen Inc. | 133.06 | +2.29% | 5.41K | 0.48% |
| 85 | ZM | Zoom Video Comm... | 77.60 | +0.04% | 8.61K | 0.48% |
| 86 | CTRA | Coterra Energy ... | 25.02 | -0.26% | 26.24K | 0.47% |
| 87 | FCN | FTI Consulting,... | 164.04 | -0.14% | 4.1K | 0.47% |
| 88 | REGN | Regeneron Pharm... | 547.61 | +2.37% | 1.23K | 0.46% |
| 89 | BDX | Becton, Dickins... | 177.03 | -0.36% | 3.69K | 0.45% |
| 90 | AVY | Avery Dennison ... | 183.58 | +1.38% | 3.61K | 0.45% |
| 91 | MUSA | Murphy USA Inc. | 415.46 | -0.3% | 1.55K | 0.45% |
| 92 | CAG | Conagra Brands,... | 21.13 | +0.38% | 30.67K | 0.45% |
| 93 | FOXA | Fox Corporation | 55.13 | -1.49% | 11.07K | 0.44% |
| 94 | DDS | Dillard's, Inc. | 451.71 | +0.27% | 1.48K | 0.44% |
| 95 | VRSK | Verisk Analytic... | 301.33 | -3.71% | 1.98K | 0.44% |
| 96 | LNT | Alliant Energy ... | 60.73 | -1.03% | 9.76K | 0.42% |
| 97 | TDY | Teledyne Techno... | 509.85 | -0.34% | 1.15K | 0.42% |
| 98 | JPM | JPMorgan Chase ... | 291.76 | +0.46% | 1.98K | 0.41% |
| 99 | ABBV | AbbVie Inc. | 190.66 | +0.35% | 3.01K | 0.40% |
| 100 | HD | The Home Depot,... | 372.00 | -0.31% | 1.39K | 0.36% |
| 101 | CCCS | CCC Intelligent... | 9.62 | +2.29% | 52.32K | 0.35% |
| 102 | NOW | ServiceNow, Inc... | 1009.39 | -0.25% | 410 | 0.30% |
| 103 | FE | FirstEnergy Cor... | 39.77 | -1.51% | 9.92K | 0.28% |
| 104 | EA | Electronic Arts... | 157.13 | -1.21% | 2.5K | 0.28% |
| 105 | LNG | Cheniere Energy... | 240.24 | +1.78% | 1.56K | 0.27% |
| 106 | AFG | American Financ... | 125.20 | -1.13% | 2.84K | 0.26% |
| 107 | APPF | AppFolio, Inc. | 232.47 | +1.16% | 1.46K | 0.24% |
| 108 | COR | Cencora, Inc. | 291.20 | -1.4% | 1.12K | 0.24% |
| 109 | MKL | Markel Corporat... | 1960.51 | -1.69% | 164 | 0.23% |
| 110 | CLX | The Clorox Comp... | 124.67 | +0.92% | 2.06K | 0.18% |
| 111 | ECL | Ecolab Inc. | 272.49 | -0.04% | 656 | 0.13% |
| 112 | ABT | Abbott Laborato... | 134.07 | -1.61% | 1.15K | 0.11% |
| 113 | ADI | Analog Devices,... | 245.04 | +1.83% | 516 | 0.09% |
| 114 | ANSS | ANSYS, Inc. | 353.46 | +0.09% | 246 | 0.06% |
| 115 | United states o... | n/a | n/a | 86K | 0.06% | |
| 116 | TSCO | Tractor Supply ... | 55.15 | +1.98% | 1.03K | 0.04% |
| 117 | TXRH | Texas Roadhouse... | 191.06 | +0.97% | 164 | 0.02% |