FlexShares US Quality Low Volatility Index Fund (QLV)
NYSEARCA: QLV · Real-Time Price · USD
71.27
+0.58 (0.82%)
Sep 26, 2025, 4:00 PM EDT - Market closed

QLV Holdings List

Sep 25, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.05%19,904
2NVDANVIDIA Corporation6.01%48,364
3AAPLApple Inc.5.07%28,245
4JNJJohnson & Johnson3.44%27,702
5XOMExxon Mobil Corporation2.93%36,288
6PGThe Procter & Gamble Company2.87%26,973
7VVisa Inc.2.29%9,785
8LLYEli Lilly and Company2.12%4,238
9IBMInternational Business Machines Corporation2.07%10,530
10MAMastercard Incorporated1.84%4,630
11BRK.BBerkshire Hathaway Inc.1.71%4,941
12ABBVAbbVie Inc.1.66%10,854
13METAMeta Platforms, Inc.1.65%3,155
14COSTCostco Wholesale Corporation1.56%2,363
15PEPPepsiCo, Inc.1.54%15,714
16VZVerizon Communications Inc.1.47%48,600
17AVGOBroadcom Inc.1.33%5,670
18GILDGilead Sciences, Inc.1.11%14,337
19GOOGLAlphabet Inc.1.11%6,462
20NEMNewmont Corporation1.04%17,820
21TSX: AEMAgnico Eagle Mines Limited1.00%8,991
22TJXThe TJX Companies, Inc.0.95%9,639
23ADPAutomatic Data Processing, Inc.0.95%4,692
24n/aCash0.94%1,345,811
25SOThe Southern Company0.91%13,851
As of Sep 25, 2025
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