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FlexShares US Quality Low Volatility Index Fund (QLV) Holdings

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$61.47
+0.03 (+0.05%)
(As of 05/20/2024 ET)
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Top 50 QLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$425.34
+1.2%		8.87%32,175
2
Apple Inc. stock logo
AAPL
Apple
$191.04
+0.6%		4.94%39,798
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$783.48
+1.8%		3.35%6,633
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.00
-0.1%		3.31%38,412
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$947.80
+2.5%		3.28%5,445
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.54
-0.6%		2.41%19,404
7
Visa Inc. stock logo
V
Visa
$278.45
-0.6%		2.27%12,177
8
McDonald's Co. stock logo
MCD
McDonald's
$267.90
-1.6%		2.01%11,088
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.40
-0.1%		1.96%17,721
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$180.31
-1.0%		1.84%15,246
11
AbbVie Inc. stock logo
ABBV
AbbVie
$164.62
-1.1%		1.28%11,880
12
AT&T Inc. stock logo
T
AT&T
$17.53
+0.7%		1.25%108,504
13
International Business Machines Co. stock logo
IBM
International Business Machines
$170.01
+0.6%		1.24%11,088
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$468.84
-0.7%		1.17%3,762
15
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.87
+0.1%		1.13%3,960
16
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$987.27
+0.5%		1.10%1,683
17
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$467.21
+0.2%		1.09%3,465
18
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$103.26
-0.8%		1.06%15,147
19
Broadcom Inc. stock logo
AVGO
Broadcom
$1,414.03
+1.3%		1.06%1,188
20
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.90
-0.1%		0.97%8,910
21
Duke Energy Co. stock logo
DUK
Duke Energy
$103.68
-0.2%		0.96%14,058
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.20
+2.1%		0.90%7,227
23
General Mills, Inc. stock logo
GIS
General Mills
$71.43
+0.3%		0.89%18,810
24
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.92
+0.5%		0.88%7,821
25
CME Group Inc. stock logo
CME
CME Group
$211.27
-0.9%		0.87%6,237
26
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$96.51
-0.6%		0.87%13,365
27
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.44
+0.9%		0.87%46,431
28
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.13
+0.2%		0.86%31,779
29
Amgen Inc. stock logo
AMGN
Amgen
$314.54
+0.7%		0.85%4,158
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.90
+0.3%		0.85%18,909
31
The Allstate Co. stock logo
ALL
Allstate
$167.88
-1.0%		0.85%7,524
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$251.78
-0.2%		0.83%5,049
33
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$493.80
+1.0%		0.83%2,574
34
Avery Dennison Co. stock logo
AVY
Avery Dennison
$226.00
-0.1%		0.82%5,445
35
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.32
-2.1%		0.81%8,019
36
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$181.55
-0.9%		0.81%6,732
37
American Financial Group, Inc. stock logo
AFG
American Financial Group
$132.32
-0.9%		0.79%9,009
38
Public Storage stock logo
PSA
Public Storage
$286.09
-0.9%		0.79%4,257
39
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$546.37
+0.8%		0.79%2,277
40
Assurant, Inc. stock logo
AIZ
Assurant
$172.27
-1.9%		0.76%6,435
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41
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$147.69
+1.9%		0.73%7,425
42
Newmont Co. stock logo
NEM
Newmont
$44.46
+1.6%		0.72%25,542
43
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$79.19
+0.8%		0.72%14,157
44
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$252.41
+0.3%		0.72%4,356
45
Chemed Co. stock logo
CHE
Chemed
$564.34
-0.2%		0.71%1,881
46
Chubb Limited stock logo
CB
Chubb
$264.32
-3.6%		0.71%4,158
47
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$118.38
+0.4%		0.70%8,910
48
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$151.86
+0.5%		0.69%6,930
49
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$117.95
-1.8%		0.69%8,811
50
Landstar System, Inc. stock logo
LSTR
Landstar System
$182.30
-0.5%		0.69%5,643

Geographic Exposure

  • United States
    95.1%
  • Canada
    1.1%
  • Switzerland
    0.7%
  • Israel
    0.7%
  • United Kingdom
    0.7%
  • Ireland
    0.3%
  • Bermuda
    0.2%
  • Germany
    0.2%

Currency Exposure

  • USD
    98.1%
  • CAD
    1.1%
  • EUR
    0.7%

Sector Exposure

  • Technology
    26.2%
  • Health Care
    15.2%
  • Financials
    9.5%
  • Consumer Staples
    9.5%
  • Consumer Discretionary
    8.6%
  • Industrials
    8.3%
  • Utilities
    6.3%
  • Communications
    5.8%
  • Materials
    4.8%
  • Real Estate
    1.4%
  • Energy
    0.9%

Industry Exposure

  • Biotechnology
    13.3%
  • Software
    11.9%
  • Insurance
    6.3%
  • Utilities
    6.3%
  • Specialty Retail
    5.8%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Communications Equipment
    5.0%
  • IT Services
    3.4%
  • Diversified Telecommunication Services
    3.0%
  • Hotels Restaurants & Leisure
    2.9%
  • Food Products
    2.9%
  • Media
    2.7%
  • Commercial Services & Supplies
    2.4%
  • Aerospace & Defense
    2.4%
  • Household Products
    2.3%
  • Diversified Financial Services
    2.2%
  • Chemicals
    2.1%
  • Beverages
    1.8%
  • Diversified Consumer Services
    1.8%
  • Real Estate Management & Development
    1.4%
  • Containers & Packaging
    1.3%
  • Metals & Mining
    1.3%
  • Air Freight & Logistics
    1.3%
  • Transportation Infrastructure
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Capital Markets
    0.9%
  • Oil Gas & Consumable Fuels
    0.9%
  • Health Care Providers & Services
    0.8%
  • Industrial Conglomerates
    0.8%
  • Food & Staples Retailing
    0.4%
  • Electrical Equipment
    0.3%
  • Household Durables
    0.2%
  • Tobacco
    0.2%
  • Banks
    0.1%

SubIndustry Exposure

  • Biotechnology
    13.3%
  • Systems Software
    10.2%
  • Property & Casualty Insurance
    6.0%
  • Semiconductors
    5.6%
  • Communications Equipment
    5.0%
  • Alternative Carriers
    3.0%
  • Packaged Foods & Meats
    2.9%
  • Multi-Utilities
    2.9%
  • Interactive Media & Services
    2.7%
  • Electric Utilities
    2.7%
  • Restaurants
    2.5%
  • Environmental & Facilities Services
    2.4%
  • Aerospace & Defense
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • Household Products
    2.3%
  • Consumer Finance
    2.2%
  • Specialty Chemicals
    2.1%
  • IT Consulting & Other Services
    1.9%
  • Soft Drinks
    1.8%
  • Food Retail
    1.8%
  • Application Software
    1.7%
  • REIT
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Air Freight & Logistics
    1.3%
  • Research & Consulting Services
    1.3%
  • Trucking
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Security & Alarm Services
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Industrial Conglomerates
    0.8%
  • Paper Packaging
    0.8%
  • Gas Utilities
    0.7%
  • Education Services
    0.7%
  • Health Care Services
    0.7%
  • Specialty Stores
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Automotive Retail
    0.6%
  • Metal & Glass Containers
    0.5%
  • Specialized Consumer Services
    0.5%
  • Leisure Facilities
    0.5%
  • Department Stores
    0.3%
  • Insurance Brokers
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Consumer Electronics
    0.2%
  • Tobacco
    0.2%
  • Managed Health Care
    0.1%
  • Diversified Banks
    0.1%

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This page (NYSEARCA:QLV) was last updated on 5/21/2024 by MarketBeat.com Staff

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