FlexShares US Quality Low... (QLV)
AMEX: QLV
· Real-Time Price · USD
71.94
-0.00 (-0.00%)
At close: Oct 01, 2025, 1:29 PM
QLV Holdings List
As of Sep 30, 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 7.01%, NVIDIA at 6.02%, Apple at 4.92%, Johnson & Johnson at 3.44%, and Exxon Mobil at 2.84%.
115
35.27%
Equity
144.62M
22.51
0.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 518.24 | +0.06% | 19.9K | 7.01% |
| 2 | NVDA | NVIDIA Corporat... | 187.50 | +0.50% | 48.36K | 6.02% |
| 3 | AAPL | Apple Inc. | 255.98 | +0.53% | 28.25K | 4.92% |
| 4 | JNJ | Johnson & Johns... | 184.67 | -0.4% | 27.7K | 3.44% |
| 5 | XOM | Exxon Mobil Cor... | 111.78 | -0.86% | 36.29K | 2.84% |
| 6 | PG | The Procter & G... | 152.10 | -1.01% | 26.97K | 2.83% |
| 7 | V | Visa Inc. | 347.13 | +1.68% | 9.79K | 2.28% |
| 8 | LLY | Eli Lilly and C... | 824.37 | +8.04% | 4.24K | 2.11% |
| 9 | IBM | International B... | 282.53 | +0.13% | 10.53K | 2.02% |
| 10 | MA | Mastercard Inco... | 572.85 | +0.71% | 4.63K | 1.80% |
| 11 | BRK-B | Berkshire Hatha... | 497.10 | -1.12% | 4.94K | 1.69% |
| 12 | ABBV | AbbVie Inc. | 241.59 | +4.34% | 10.85K | 1.66% |
| 13 | META | Meta Platforms,... | 720.73 | -1.86% | 3.15K | 1.60% |
| 14 | PEP | PepsiCo, Inc. | 141.95 | +1.08% | 15.71K | 1.51% |
| 15 | COST | Costco Wholesal... | 912.43 | -1.43% | 2.36K | 1.48% |
| 16 | VZ | Verizon Communi... | 43.62 | -0.75% | 48.6K | 1.44% |
| 17 | AVGO | Broadcom Inc. | 337.34 | +2.25% | 5.67K | 1.27% |
| 18 | GILD | Gilead Sciences... | 111.75 | +0.68% | 14.34K | 1.10% |
| 19 | GOOGL | Alphabet Inc. | 244.22 | +0.46% | 6.46K | 1.08% |
| 20 | NEM | Newmont Corpora... | 85.76 | +1.72% | 17.82K | 1.03% |
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