FlexShares US Quality Low... (QLV)
AMEX: QLV
· Real-Time Price · USD
66.53
-0.73 (-1.09%)
At close: May 21, 2025, 3:59 PM
66.47
-0.09%
After-hours: May 21, 2025, 04:09 PM EDT
QLV Holdings List
As of May 20, 2025
The FlexShares US Quality Low Volatility Index Fund holds 109 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 8.25% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 453.37 | -1.05% | 24.48K | 8.25% |
| 2 | NVDA | NVIDIA Corporat... | 131.90 | -1.85% | 47.2K | 4.70% |
| 3 | AAPL | Apple Inc. | 202.45 | -2.13% | 28.16K | 4.32% |
| 4 | V | Visa Inc. | 358.95 | -2.15% | 14K | 3.78% |
| 5 | PG | The Procter & G... | 165.50 | -0.08% | 27.28K | 3.30% |
| 6 | AMZN | Amazon.com, Inc... | 201.39 | -1.31% | 15.68K | 2.38% |
| 7 | LLY | Eli Lilly and C... | 724.87 | -2.96% | 4.24K | 2.35% |
| 8 | JNJ | Johnson & Johns... | 153.19 | -0.31% | 20.48K | 2.29% |
| 9 | IBM | International B... | 261.29 | -2.12% | 10.64K | 2.10% |
| 10 | BRK-B | Berkshire Hatha... | 506.99 | -0.34% | 4.8K | 1.81% |
| 11 | T | AT&T Inc. | 27.48 | -1.1% | 82.56K | 1.70% |
| 12 | MRK | Merck & Co., In... | 76.94 | -1.33% | 29.28K | 1.66% |
| 13 | VZ | Verizon Communi... | 43.76 | -1.05% | 48.72K | 1.59% |
| 14 | META | Meta Platforms,... | 635.55 | -0.24% | 3.2K | 1.50% |
| 15 | XOM | Exxon Mobil Cor... | 103.79 | -1.11% | 16.56K | 1.29% |
| 16 | HWAM5 | Sp500 mic emin ... | n/a | n/a | 53 | 1.17% |
| 17 | ADP | Automatic Data ... | 322.75 | -0.02% | 4.72K | 1.12% |
| 18 | GILD | Gilead Sciences... | 107.81 | -1.2% | 14.32K | 1.12% |
| 19 | PEP | PepsiCo, Inc. | 130.16 | -1.25% | 11.28K | 1.09% |
| 20 | TMUS | T-Mobile US, In... | 241.09 | -0.05% | 6.08K | 1.09% |
| 21 | - | Cash | n/a | n/a | 1.35M | 0.99% |
| 22 | MCD | McDonald's Corp... | 316.64 | -0.99% | 4.16K | 0.98% |
| 23 | LMT | Lockheed Martin... | 470.28 | -1.16% | 2.8K | 0.97% |
| 24 | SO | The Southern Co... | 89.73 | -1.21% | 14.24K | 0.94% |
| 25 | DUK | Duke Energy Cor... | 116.47 | -0.72% | 10.88K | 0.94% |
| 26 | AZO | AutoZone, Inc. | 3870.00 | -0.26% | 320 | 0.91% |
| 27 | RGLD | Royal Gold, Inc... | 179.68 | +1.19% | 6.88K | 0.88% |
| 28 | ED | Consolidated Ed... | 105.25 | -0.44% | 11.28K | 0.87% |
| 29 | WEC | WEC Energy Grou... | 106.53 | -0.97% | 10.48K | 0.83% |
| 30 | ATR | AptarGroup, Inc... | 156.31 | -1.4% | 6.96K | 0.81% |
| 31 | NBIX | Neurocrine Bios... | 120.61 | -1.91% | 8.96K | 0.81% |
| 32 | QGEN | Qiagen N.V. | 42.23 | -1.11% | 25.52K | 0.80% |
| 33 | CALM | Cal-Maine Foods... | 97.01 | +0.67% | 11.04K | 0.79% |
| 34 | TXN | Texas Instrumen... | 185.81 | -1.54% | 5.68K | 0.79% |
| 35 | CHE | Chemed Corporat... | 571.63 | -1.69% | 1.84K | 0.78% |
| 36 | K | Kellogg Company | 82.12 | -0.47% | 12.8K | 0.78% |
| 37 | WTW | Willis Towers W... | 310.89 | -0.59% | 3.36K | 0.78% |
| 38 | DTM | DT Midstream, I... | 102.56 | -1.9% | 10.16K | 0.77% |
| 39 | DOX | Amdocs Limited | 91.73 | +0.81% | 11.52K | 0.77% |
| 40 | AIZ | Assurant, Inc. | 192.72 | -3.95% | 5.12K | 0.77% |
| 41 | AEM | Agnico Eagle Mi... | 115.65 | +2.74% | 9.6K | 0.76% |
| 42 | GOOGL | Alphabet Inc. | 168.75 | +2.91% | 6.24K | 0.76% |
| 43 | CHKP | Check Point Sof... | 221.02 | +0.05% | 4.72K | 0.76% |
| 44 | GIS | General Mills, ... | 53.35 | -2.62% | 18.56K | 0.75% |
| 45 | ESGR | Enstar Group Li... | 335.31 | +0.08% | 3.04K | 0.75% |
| 46 | AVGO | Broadcom Inc. | 230.13 | -0.67% | 4.4K | 0.74% |
| 47 | CB | Chubb Limited | 290.33 | -0.56% | 3.44K | 0.74% |
| 48 | CAG | Conagra Brands,... | 22.49 | -2.6% | 43.28K | 0.73% |
| 49 | BIIB | Biogen Inc. | 126.96 | -2.75% | 7.68K | 0.73% |
| 50 | CME | CME Group Inc. | 281.65 | +1.36% | 3.52K | 0.72% |
| 51 | TYL | Tyler Technolog... | 567.27 | -1.21% | 1.68K | 0.71% |
| 52 | STNG | Scorpio Tankers... | 40.96 | -1.56% | 22.88K | 0.70% |
| 53 | GD | General Dynamic... | 277.68 | -1.38% | 3.28K | 0.68% |
| 54 | TRV | The Travelers C... | 271.31 | -0.88% | 3.36K | 0.68% |
| 55 | FCN | FTI Consulting,... | 165.64 | -1.42% | 5.44K | 0.67% |
| 56 | HAS | Hasbro, Inc. | 66.34 | -2.95% | 13.28K | 0.67% |
| 57 | LSTR | Landstar System... | 139.07 | -2.7% | 6.24K | 0.66% |
| 58 | ALKS | Alkermes plc | 30.58 | -3.44% | 28.32K | 0.65% |
| 59 | WM | Waste Managemen... | 234.18 | +0.12% | 3.84K | 0.65% |
| 60 | ALL | The Allstate Co... | 205.31 | -1.35% | 4.16K | 0.64% |
| 61 | NOC | Northrop Grumma... | 473.82 | -0.58% | 1.84K | 0.64% |
| 62 | RSG | Republic Servic... | 252.24 | +0.02% | 3.44K | 0.63% |
| 63 | WRB | W. R. Berkley C... | 73.19 | -0.5% | 11.44K | 0.62% |
| 64 | CTVA | Corteva, Inc. | 69.01 | -0.25% | 12K | 0.61% |
| 65 | CVLT | Commvault Syste... | 174.62 | -2.72% | 4.48K | 0.59% |
| 66 | QSR.TO | Restaurant bran... | n/a | n/a | 10.96K | 0.57% |
| 67 | IRDM | Iridium Communi... | 25.33 | -1.9% | 30.96K | 0.57% |
| 68 | JKHY | Jack Henry & As... | 183.21 | -1.51% | 4.16K | 0.56% |
| 69 | AEP | American Electr... | 103.04 | -0.67% | 7.36K | 0.56% |
| 70 | REGN | Regeneron Pharm... | 605.32 | -1.54% | 1.28K | 0.56% |
| 71 | TXNM | TXNM Energy, In... | 56.31 | -0.15% | 13.44K | 0.56% |
| 72 | GOOG | Alphabet Inc. | 170.28 | +3.00% | 4.4K | 0.54% |
| 73 | CMS | CMS Energy Corp... | 70.79 | -1.65% | 10.24K | 0.54% |
| 74 | RNR | RenaissanceRe H... | 244.25 | -0.87% | 2.96K | 0.54% |
| 75 | HRL | Hormel Foods Co... | 29.43 | -2.37% | 24.32K | 0.54% |
| 76 | SIGI | Selective Insur... | 87.34 | -1.91% | 8.16K | 0.54% |
| 77 | FDS | FactSet Researc... | 463.99 | -1.31% | 1.52K | 0.53% |
| 78 | SCI | Service Corpora... | 77.44 | -0.28% | 8.88K | 0.51% |
| 79 | ZM | Zoom Video Comm... | 82.27 | -1% | 8.32K | 0.51% |
| 80 | PNW | Pinnacle West C... | 91.13 | -1.54% | 7.36K | 0.50% |
| 81 | HSY | The Hershey Com... | 151.41 | -2.76% | 4.24K | 0.49% |
| 82 | MUSA | Murphy USA Inc. | 443.63 | -2.8% | 1.44K | 0.48% |
| 83 | PKG | Packaging Corpo... | 190.84 | -1.41% | 3.36K | 0.48% |
| 84 | AVY | Avery Dennison ... | 180.18 | -2.06% | 3.52K | 0.47% |
| 85 | BDX | Becton, Dickins... | 173.04 | -2.05% | 3.6K | 0.47% |
| 86 | CTRA | Coterra Energy ... | 24.50 | -1.53% | 25.76K | 0.46% |
| 87 | DDS | Dillard's, Inc. | 402.83 | -3.98% | 1.52K | 0.45% |
| 88 | FOXA | Fox Corporation | 55.13 | -2.43% | 10.72K | 0.44% |
| 89 | VRSK | Verisk Analytic... | 312.41 | -0.22% | 1.84K | 0.42% |
| 90 | FLO | Flowers Foods, ... | 16.52 | -3.65% | 32.48K | 0.41% |
| 91 | ABBV | AbbVie Inc. | 181.71 | -1.7% | 2.8K | 0.38% |
| 92 | BMRN | BioMarin Pharma... | 58.69 | -2.07% | 8.72K | 0.38% |
| 93 | BAH | Booz Allen Hami... | 128.48 | -0.93% | 3.92K | 0.37% |
| 94 | JPM | JPMorgan Chase ... | 261.14 | -1.71% | 1.84K | 0.36% |
| 95 | CCCS | CCC Intelligent... | 8.69 | -5.9% | 51.28K | 0.34% |
| 96 | FE | FirstEnergy Cor... | 42.28 | -1.04% | 9.76K | 0.31% |
| 97 | LNT | Alliant Energy ... | 61.90 | -2% | 6.4K | 0.30% |
| 98 | EA | Electronic Arts... | 150.59 | -0.88% | 2.32K | 0.26% |
| 99 | AFG | American Financ... | 122.91 | -2.24% | 2.64K | 0.25% |
| 100 | MKL | Markel Corporat... | 1863.89 | -1.84% | 160 | 0.23% |
| 101 | COR | Cencora, Inc. | 291.44 | -0.51% | 1.04K | 0.22% |
| 102 | APPF | AppFolio, Inc. | 206.38 | -3.32% | 1.36K | 0.21% |
| 103 | CLX | The Clorox Comp... | 131.89 | -2.67% | 1.92K | 0.19% |
| 104 | BMI | Badger Meter, I... | 243.55 | -1.49% | 1.04K | 0.19% |
| 105 | NI | NiSource Inc. | 38.82 | -1.75% | 4.32K | 0.13% |
| 106 | PSA | Public Storage | 296.18 | -3.78% | 480 | 0.11% |
| 107 | ZCTO | United states o... | n/a | n/a | 123K | 0.09% |
| 108 | ADI | Analog Devices,... | 222.42 | -0.92% | 480 | 0.08% |
| 109 | TSCO | Tractor Supply ... | 49.99 | -3.12% | 960 | 0.04% |