FlexShares US Quality Low Volatility Index Fund (QLV)

QLV Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.27%	24,480
2	AAPL	Apple Inc.	4.31%	28,160
3	NVDA	NVIDIA Corporation	4.24%	47,200
4	V	Visa Inc.	3.80%	14,000
5	PG	The Procter & Gamble Company	3.31%	27,280
6	JNJ	Johnson & Johnson	2.43%	20,480
7	LLY	Eli Lilly and Company	2.40%	4,240
8	AMZN	Amazon.com, Inc.	2.33%	15,680
9	IBM	International Business Machines Corporation	2.04%	10,640
10	BRK.B	Berkshire Hathaway Inc.	1.90%	4,800
11	T	AT&T Inc.	1.77%	82,560
12	MRK	Merck & Co., Inc.	1.71%	29,280
13	VZ	Verizon Communications Inc.	1.64%	48,720
14	META	Meta Platforms, Inc.	1.46%	3,200
15	XOM	Exxon Mobil Corporation	1.37%	16,560
16	TMUS	T-Mobile US, Inc.	1.14%	6,080
17	PEP	PepsiCo, Inc.	1.13%	11,280
18	ADP	Automatic Data Processing, Inc.	1.12%	4,720
19	GILD	Gilead Sciences, Inc.	1.07%	14,320
20	LMT	Lockheed Martin Corporation	1.02%	2,800
21	DUK	Duke Energy Corporation	1.01%	10,880
22	MCD	McDonald's Corporation	1.00%	4,160
23	SO	The Southern Company	0.99%	14,240
24	RGLD	Royal Gold, Inc.	0.98%	6,880
25	ED	Consolidated Edison, Inc.	0.94%	11,280
26	n/a	Cash	0.92%	1,198,803
27	AZO	AutoZone, Inc.	0.90%	320
28	WEC	WEC Energy Group, Inc.	0.87%	10,480
29	TSX: AEM	Agnico Eagle Mines Limited	0.87%	9,600
30	QGEN	Qiagen N.V.	0.82%	25,520
31	ATR	AptarGroup, Inc.	0.82%	6,960
32	K	Kellanova	0.81%	12,800
33	DOX	Amdocs Limited	0.81%	11,520
34	CHE	Chemed Corporation	0.81%	1,840
35	WTW	Willis Towers Watson Public Limited Company	0.80%	3,360
36	NBIX	Neurocrine Biosciences, Inc.	0.80%	8,960
37	CHKP	Check Point Software Technologies Ltd.	0.79%	4,720
38	DTM	DT Midstream, Inc.	0.79%	10,160
39	ESGR	Enstar Group Limited	0.78%	3,040
40	GIS	General Mills, Inc.	0.78%	18,560
41	CALM	Cal-Maine Foods, Inc.	0.78%	11,040
42	AIZ	Assurant, Inc.	0.77%	5,120
43	CME	CME Group Inc.	0.77%	3,520
44	CAG	Conagra Brands, Inc.	0.77%	43,280
45	CB	Chubb Limited	0.77%	3,440
46	TXN	Texas Instruments Incorporated	0.75%	5,680
47	GOOGL	Alphabet Inc.	0.73%	6,240
48	TYL	Tyler Technologies, Inc.	0.72%	1,680
49	STNG	Scorpio Tankers Inc.	0.72%	22,880
50	AVGO	Broadcom Inc.	0.71%	4,400

As of May 8, 2025

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