FlexShares US Quality Low... (QLV)
AMEX: QLV
· Real-Time Price · USD
70.03
-0.13 (-0.19%)
At close: Aug 18, 2025, 3:59 PM
70.09
0.08%
After-hours: Aug 18, 2025, 05:05 PM EDT
QLV Holdings List
As of Aug 16, 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 7.81%, NVIDIA at 6.26%, Apple at 4.66%, Visa at 3.43%, and The Procter & Gamble Company at 3.03%.
115
35.53%
Equity
144.06M
22.83
0.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 22K | 7.81% |
| 2 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 50.63K | 6.26% |
| 3 | AAPL | Apple Inc. | 230.94 | -0.28% | 29.46K | 4.66% |
| 4 | V | Visa Inc. | 342.66 | -0.53% | 14.61K | 3.43% |
| 5 | PG | The Procter & G... | 155.77 | +0.91% | 29.05K | 3.03% |
| 6 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 22.24K | 2.64% |
| 7 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 4.4K | 2.04% |
| 8 | MA | Mastercard Inco... | 584.15 | +0.42% | 5.06K | 2.01% |
| 9 | MCD | McDonald's Corp... | 308.98 | +0.02% | 8.88K | 1.86% |
| 10 | IBM | International B... | 239.50 | -0.09% | 11.12K | 1.79% |
| 11 | MRK | Merck & Co., In... | 84.22 | +0.01% | 30.63K | 1.72% |
| 12 | META | Meta Platforms,... | 767.37 | -2.27% | 3.24K | 1.72% |
| 13 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 17.02K | 1.72% |
| 14 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 5.06K | 1.65% |
| 15 | VZ | Verizon Communi... | 44.36 | +0.27% | 52.29K | 1.54% |
| 16 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 17.43K | 1.26% |
| 17 | GILD | Gilead Sciences... | 117.99 | -0.32% | 15.11K | 1.22% |
| 18 | HWAU5 | Sp500 mic emin ... | n/a | n/a | 55 | 1.21% |
| 19 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 6.47K | 1.10% |
| 20 | Cash | n/a | n/a | 1.6M | 1.09% | |
| 21 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 4.9K | 1.03% |
| 22 | ADP | Automatic Data ... | 302.67 | +0.29% | 4.9K | 1.00% |
| 23 | AEM | Agnico Eagle Mi... | 133.53 | +0.13% | 10.87K | 0.98% |
| 24 | SO | The Southern Co... | 92.86 | -1.28% | 14.36K | 0.92% |
| 25 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 10.79K | 0.90% |
| 26 | TJX | The TJX Compani... | 133.07 | +0.34% | 9.96K | 0.90% |
| 27 | T | AT&T Inc. | 28.91 | +0.14% | 44.16K | 0.86% |
| 28 | AZO | AutoZone, Inc. | 4045.33 | +0.96% | 318 | 0.86% |
| 29 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 6.06K | 0.83% |
| 30 | QGEN | Qiagen N.V. | 48.63 | -1.46% | 24.73K | 0.82% |
| 31 | LMT | Lockheed Martin... | 440.74 | +0.73% | 2.74K | 0.81% |
| 32 | WTW | Willis Towers W... | 329.66 | -0.25% | 3.57K | 0.80% |
| 33 | HAS | Hasbro, Inc. | 81.50 | +0.45% | 14.03K | 0.77% |
| 34 | CALM | Cal-Maine Foods... | 108.84 | -1.64% | 10.46K | 0.77% |
| 35 | TYL | Tyler Technolog... | 568.38 | -0.64% | 1.91K | 0.74% |
| 36 | ROP | Roper Technolog... | 532.54 | +0.55% | 2.08K | 0.74% |
| 37 | NEM | Newmont Corpora... | 69.02 | -0.45% | 15.69K | 0.73% |
| 38 | NOC | Northrop Grumma... | 585.12 | +0.20% | 1.83K | 0.72% |
| 39 | K | Kellanova | 80.02 | -0.21% | 13.2K | 0.72% |
| 40 | RGLD | Royal Gold, Inc... | 171.64 | +0.11% | 6.14K | 0.71% |
| 41 | DOX | Amdocs Limited | 86.97 | -0.45% | 11.7K | 0.69% |
| 42 | COST | Costco Wholesal... | 979.43 | +0.76% | 996 | 0.66% |
| 43 | GD | General Dynamic... | 313.64 | -0.02% | 3.07K | 0.66% |
| 44 | TXN | Texas Instrumen... | 194.33 | -0.12% | 4.98K | 0.66% |
| 45 | CME | CME Group Inc. | 270.31 | -1.32% | 3.4K | 0.64% |
| 46 | ATR | AptarGroup, Inc... | 137.93 | -0.57% | 6.72K | 0.63% |
| 47 | LSTR | Landstar System... | 128.73 | -0.29% | 7.05K | 0.63% |
| 48 | CB | Chubb Limited | 272.84 | -0.5% | 3.32K | 0.62% |
| 49 | CTVA | Corteva, Inc. | 72.30 | +0.75% | 12.62K | 0.62% |
| 50 | CHKP | Check Point Sof... | 188.77 | -0.08% | 4.9K | 0.62% |
| 51 | MDGL | Madrigal Pharma... | 391.45 | +5.84% | 2.41K | 0.61% |
| 52 | AEP | American Electr... | 110.78 | -1.08% | 7.72K | 0.59% |
| 53 | STNG | Scorpio Tankers... | 46.80 | +4.09% | 19.17K | 0.58% |
| 54 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 4.15K | 0.57% |
| 55 | ALKS | Alkermes plc | 28.15 | -3.1% | 29.88K | 0.57% |
| 56 | ALL | The Allstate Co... | 207.09 | +0.15% | 3.98K | 0.56% |
| 57 | TRV | The Travelers C... | 264.97 | -0.23% | 3.07K | 0.56% |
| 58 | PKG | Packaging Corpo... | 194.13 | +0.37% | 4.15K | 0.55% |
| 59 | CHE | Chemed Corporat... | 444.91 | -0.04% | 1.83K | 0.55% |
| 60 | IRDM | Iridium Communi... | 24.66 | -1.38% | 32.2K | 0.55% |
| 61 | HSY | The Hershey Com... | 178.50 | +0.29% | 4.4K | 0.54% |
| 62 | DDS | Dillard's, Inc. | 524.51 | +1.71% | 1.58K | 0.53% |
| 63 | NBIX | Neurocrine Bios... | 133.22 | +0.24% | 5.98K | 0.53% |
| 64 | WEC | WEC Energy Grou... | 106.41 | -0.89% | 7.22K | 0.53% |
| 65 | RSG | Republic Servic... | 232.34 | -0.22% | 3.32K | 0.52% |
| 66 | ED | Consolidated Ed... | 99.81 | -0.95% | 7.47K | 0.52% |
| 67 | DTE | DTE Energy Comp... | 137.55 | -0.99% | 5.48K | 0.52% |
| 68 | CMS | CMS Energy Corp... | 72.09 | -0.28% | 10.54K | 0.52% |
| 69 | AIZ | Assurant, Inc. | 209.32 | -1.5% | 3.57K | 0.52% |
| 70 | EVRG | Evergy, Inc. | 71.42 | -0.74% | 10.29K | 0.51% |
| 71 | SCI | Service Corpora... | 80.69 | +0.04% | 9.3K | 0.51% |
| 72 | BIIB | Biogen Inc. | 135.91 | -1.94% | 5.48K | 0.50% |
| 73 | CVLT | Commvault Syste... | 179.76 | -0.14% | 3.98K | 0.50% |
| 74 | BDX | Becton, Dickins... | 195.15 | -0.4% | 3.73K | 0.49% |
| 75 | WRB | W. R. Berkley C... | 70.50 | -0.41% | 10.13K | 0.49% |
| 76 | DTM | DT Midstream, I... | 101.97 | -1.39% | 6.97K | 0.49% |
| 77 | PNW | Pinnacle West C... | 90.38 | -1.05% | 7.8K | 0.49% |
| 78 | THG | The Hanover Ins... | 169.69 | +0.05% | 4.15K | 0.48% |
| 79 | REGN | Regeneron Pharm... | 573.95 | -1.11% | 1.25K | 0.48% |
| 80 | EHC | Encompass Healt... | 120.25 | -0.11% | 5.89K | 0.48% |
| 81 | RNR | RenaissanceRe H... | 239.65 | +0.31% | 2.9K | 0.48% |
| 82 | FCN | FTI Consulting,... | 167.93 | +1.47% | 4.15K | 0.47% |
| 83 | QSR | Restaurant Bran... | 65.88 | +0.90% | 10.54K | 0.47% |
| 84 | GIS | General Mills, ... | 49.33 | -0.64% | 13.78K | 0.47% |
| 85 | FOXA | Fox Corporation | 57.58 | -1.35% | 11.21K | 0.46% |
| 86 | HRL | Hormel Foods Co... | 28.29 | -0.68% | 23.24K | 0.45% |
| 87 | AVY | Avery Dennison ... | 172.32 | -1.41% | 3.65K | 0.44% |
| 88 | LNT | Alliant Energy ... | 64.42 | -0.31% | 9.88K | 0.43% |
| 89 | CTRA | Coterra Energy ... | 23.23 | -3.32% | 26.56K | 0.43% |
| 90 | JKHY | Jack Henry & As... | 160.82 | +0.27% | 3.98K | 0.43% |
| 91 | TDY | Teledyne Techno... | 536.46 | -0.37% | 1.16K | 0.43% |
| 92 | ZM | Zoom Video Comm... | 73.64 | +0.68% | 8.71K | 0.42% |
| 93 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 3.05K | 0.42% |
| 94 | MUSA | Murphy USA Inc. | 390.44 | -0.82% | 1.57K | 0.41% |
| 95 | CAG | Conagra Brands,... | 18.98 | -0.97% | 31.04K | 0.41% |
| 96 | HD | The Home Depot,... | 394.67 | -1.18% | 1.49K | 0.41% |
| 97 | FDS | FactSet Researc... | 370.80 | +0.32% | 1.58K | 0.40% |
| 98 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 2K | 0.40% |
| 99 | VRSK | Verisk Analytic... | 265.68 | -0.81% | 2K | 0.36% |
| 100 | CCCS | CCC Intelligent... | 9.72 | +0.10% | 52.95K | 0.35% |
| 101 | EA | Electronic Arts... | 169.13 | -3.17% | 2.52K | 0.31% |
| 102 | FE | FirstEnergy Cor... | 42.84 | -1.46% | 10.04K | 0.30% |
| 103 | APPF | AppFolio, Inc. | 269.19 | +1.47% | 1.48K | 0.27% |
| 104 | AFG | American Financ... | 130.46 | -0.92% | 2.87K | 0.26% |
| 105 | LNG | Cheniere Energy... | 230.15 | +0.01% | 1.58K | 0.25% |
| 106 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 415 | 0.24% |
| 107 | COR | Cencora, Inc. | 290.45 | -0.81% | 1.13K | 0.23% |
| 108 | MKL | Markel Corporat... | 1925.22 | -0.14% | 166 | 0.22% |
| 109 | CLX | The Clorox Comp... | 119.53 | -2.16% | 2.09K | 0.17% |
| 110 | ECL | Ecolab Inc. | 280.38 | -0.16% | 664 | 0.13% |
| 111 | ABT | Abbott Laborato... | 130.34 | -1.07% | 1.33K | 0.12% |
| 112 | ADI | Analog Devices,... | 231.53 | -0.04% | 522 | 0.08% |
| 113 | United states o... | n/a | n/a | 121K | 0.08% | |
| 114 | TSCO | Tractor Supply ... | 61.09 | +1.00% | 1.04K | 0.04% |
| 115 | TXRH | Texas Roadhouse... | 173.91 | +0.62% | 166 | 0.02% |