FlexShares US Quality Low... (QLV)
AMEX: QLV
· Real-Time Price · USD
70.61
-0.07 (-0.10%)
At close: Aug 29, 2025, 3:59 PM
70.62
0.01%
After-hours: Aug 29, 2025, 05:29 PM EDT
QLV Holdings List
As of Aug 28, 2025
The FlexShares US Quality Low Volatility Index Fund is an equity ETF with a total of 112 individual holdings.
The top holdings are Microsoft at 7.49%, NVIDIA at 6.18%, Apple at 4.56%, Visa at 3.44%, and The Procter & Gamble Company at 3.06%.
112
35.24%
Equity
146.95M
23.02
0.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 22.26K | 7.49% |
| 2 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 51.24K | 6.18% |
| 3 | AAPL | Apple Inc. | 232.14 | -0.18% | 29.82K | 4.56% |
| 4 | V | Visa Inc. | 351.96 | +0.60% | 14.78K | 3.44% |
| 5 | PG | The Procter & G... | 157.10 | +0.93% | 29.4K | 3.06% |
| 6 | JNJ | Johnson & Johns... | 177.19 | +0.99% | 22.51K | 2.64% |
| 7 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 4.45K | 2.17% |
| 8 | MA | Mastercard Inco... | 595.77 | +0.90% | 5.12K | 2.01% |
| 9 | MCD | McDonald's Corp... | 313.54 | +0.42% | 8.99K | 1.86% |
| 10 | IBM | International B... | 243.48 | -0.92% | 11.26K | 1.83% |
| 11 | MRK | Merck & Co., In... | 84.14 | +1.12% | 31K | 1.73% |
| 12 | PEP | PepsiCo, Inc. | 148.65 | +1.14% | 17.22K | 1.69% |
| 13 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 5.12K | 1.69% |
| 14 | META | Meta Platforms,... | 738.70 | -1.65% | 3.28K | 1.62% |
| 15 | VZ | Verizon Communi... | 44.25 | +0.73% | 52.92K | 1.55% |
| 16 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 17.64K | 1.32% |
| 17 | GILD | Gilead Sciences... | 112.97 | +0.36% | 15.29K | 1.16% |
| 18 | TMUS | T-Mobile US, In... | 251.99 | +0.57% | 6.55K | 1.09% |
| 19 | AEM | Agnico Eagle Mi... | 144.18 | +3.64% | 11K | 1.02% |
| 20 | ADP | Automatic Data ... | 304.05 | -0.02% | 4.96K | 1.00% |
| 21 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 4.96K | 0.99% |
| 22 | TJX | The TJX Compani... | 136.64 | -0.35% | 10.08K | 0.92% |
| 23 | SO | The Southern Co... | 92.33 | +0.10% | 14.53K | 0.90% |
| 24 | DUK | Duke Energy Cor... | 122.50 | +0.11% | 10.92K | 0.90% |
| 25 | AZO | AutoZone, Inc. | 4202.84 | +0.14% | 321 | 0.90% |
| 26 | T | AT&T Inc. | 29.31 | +1.28% | 44.69K | 0.86% |
| 27 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 6.13K | 0.84% |
| 28 | LMT | Lockheed Martin... | 455.44 | -0.16% | 2.77K | 0.84% |
| 29 | CALM | Cal-Maine Foods... | 115.64 | +0.21% | 10.58K | 0.82% |
| 30 | QGEN | Qiagen N.V. | 46.53 | +0.85% | 25.03K | 0.80% |
| 31 | WTW | Willis Towers W... | 326.79 | -0.02% | 3.61K | 0.79% |
| 32 | HAS | Hasbro, Inc. | 81.17 | -0.53% | 14.2K | 0.77% |
| 33 | NEM | Newmont Corpora... | 74.41 | +1.97% | 15.88K | 0.76% |
| 34 | ROP | Roper Technolog... | 526.31 | -0.05% | 2.1K | 0.74% |
| 35 | RGLD | Royal Gold, Inc... | 179.58 | +2.02% | 6.22K | 0.73% |
| 36 | NOC | Northrop Grumma... | 589.71 | +0.31% | 1.85K | 0.72% |
| 37 | TYL | Tyler Technolog... | 562.79 | +1.17% | 1.93K | 0.72% |
| 38 | K | Kellanova | 79.48 | +0.01% | 13.36K | 0.71% |
| 39 | TXN | Texas Instrumen... | 202.51 | -0.77% | 5.04K | 0.69% |
| 40 | MDGL | Madrigal Pharma... | 437.85 | +0.16% | 2.44K | 0.69% |
| 41 | DOX | Amdocs Limited | 85.57 | +1.16% | 11.84K | 0.69% |
| 42 | GD | General Dynamic... | 324.67 | -0.07% | 3.11K | 0.67% |
| 43 | STNG | Scorpio Tankers... | 50.40 | +1.02% | 19.4K | 0.64% |
| 44 | CTVA | Corteva, Inc. | 74.20 | -0.16% | 12.77K | 0.64% |
| 45 | COST | Costco Wholesal... | 943.32 | -0.17% | 1.01K | 0.64% |
| 46 | LSTR | Landstar System... | 132.33 | +0.39% | 7.14K | 0.63% |
| 47 | ATR | AptarGroup, Inc... | 139.23 | +0.24% | 6.8K | 0.63% |
| 48 | CHKP | Check Point Sof... | 193.14 | +0.98% | 4.96K | 0.63% |
| 49 | CME | CME Group Inc. | 266.51 | -0.1% | 3.44K | 0.62% |
| 50 | CB | Chubb Limited | 275.23 | +0.72% | 3.36K | 0.61% |
| 51 | ALKS | Alkermes plc | 28.97 | +0.14% | 30.24K | 0.59% |
| 52 | PKG | Packaging Corpo... | 218.04 | +0.64% | 4.2K | 0.59% |
| 53 | AEP | American Electr... | 111.02 | -0.68% | 7.81K | 0.58% |
| 54 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 4.2K | 0.58% |
| 55 | DDS | Dillard's, Inc. | 532.87 | -2.6% | 1.6K | 0.58% |
| 56 | TRV | The Travelers C... | 271.58 | +0.48% | 3.11K | 0.56% |
| 57 | CHE | Chemed Corporat... | 457.72 | +1.29% | 1.85K | 0.56% |
| 58 | NBIX | Neurocrine Bios... | 139.60 | +0.48% | 6.05K | 0.56% |
| 59 | ALL | The Allstate Co... | 203.44 | -0.15% | 4.03K | 0.55% |
| 60 | IRDM | Iridium Communi... | 24.89 | +1.14% | 32.59K | 0.54% |
| 61 | HSY | The Hershey Com... | 183.81 | +2.12% | 4.45K | 0.54% |
| 62 | RSG | Republic Servic... | 233.95 | +0.36% | 3.36K | 0.52% |
| 63 | WEC | WEC Energy Grou... | 106.51 | +0.19% | 7.31K | 0.52% |
| 64 | AIZ | Assurant, Inc. | 215.61 | -1.41% | 3.61K | 0.52% |
| 65 | CMS | CMS Energy Corp... | 71.56 | +0.49% | 10.67K | 0.51% |
| 66 | DTE | DTE Energy Comp... | 136.71 | +0.15% | 5.54K | 0.51% |
| 67 | ED | Consolidated Ed... | 98.27 | +0.10% | 7.56K | 0.50% |
| 68 | BIIB | Biogen Inc. | 132.22 | -0.32% | 5.54K | 0.50% |
| 69 | EVRG | Evergy, Inc. | 71.26 | +0.07% | 10.42K | 0.50% |
| 70 | SCI | Service Corpora... | 79.27 | +0.43% | 9.41K | 0.50% |
| 71 | CVLT | Commvault Syste... | 186.65 | -0.58% | 4.03K | 0.49% |
| 72 | REGN | Regeneron Pharm... | 580.70 | +0.19% | 1.26K | 0.49% |
| 73 | BDX | Becton, Dickins... | 192.93 | +0.88% | 3.78K | 0.49% |
| 74 | EHC | Encompass Healt... | 121.75 | -1.38% | 5.96K | 0.49% |
| 75 | WRB | W. R. Berkley C... | 71.73 | +0.69% | 10.25K | 0.49% |
| 76 | THG | The Hanover Ins... | 173.59 | +0.10% | 4.2K | 0.49% |
| 77 | DTM | DT Midstream, I... | 104.20 | +0.06% | 7.06K | 0.48% |
| 78 | RNR | RenaissanceRe H... | 242.94 | +0.63% | 2.94K | 0.48% |
| 79 | PNW | Pinnacle West C... | 89.39 | +0.07% | 7.9K | 0.47% |
| 80 | ZM | Zoom Video Comm... | 81.42 | +0.73% | 8.82K | 0.47% |
| 81 | FCN | FTI Consulting,... | 168.64 | +0.27% | 4.2K | 0.47% |
| 82 | GIS | General Mills, ... | 49.33 | +1.84% | 13.94K | 0.46% |
| 83 | HRL | Hormel Foods Co... | 25.44 | +0.87% | 23.52K | 0.45% |
| 84 | FOXA | Fox Corporation | 59.70 | +0.40% | 11.34K | 0.45% |
| 85 | QSR | Restaurant Bran... | 63.34 | +0.45% | 10.67K | 0.44% |
| 86 | LNT | Alliant Energy ... | 65.07 | +0.08% | 10K | 0.44% |
| 87 | JKHY | Jack Henry & As... | 163.26 | +0.27% | 4.03K | 0.44% |
| 88 | CTRA | Coterra Energy ... | 24.45 | +0.29% | 26.88K | 0.43% |
| 89 | ABBV | AbbVie Inc. | 210.39 | +1.19% | 3.08K | 0.43% |
| 90 | AVY | Avery Dennison ... | 171.68 | +0.35% | 3.7K | 0.42% |
| 91 | TDY | Teledyne Techno... | 537.56 | -0.84% | 1.18K | 0.42% |
| 92 | HD | The Home Depot,... | 406.64 | -0.2% | 1.51K | 0.41% |
| 93 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 2.03K | 0.40% |
| 94 | FDS | FactSet Researc... | 373.17 | -0.69% | 1.6K | 0.40% |
| 95 | CAG | Conagra Brands,... | 19.14 | +1.86% | 31.42K | 0.40% |
| 96 | MUSA | Murphy USA Inc. | 376.44 | +0.55% | 1.58K | 0.40% |
| 97 | VRSK | Verisk Analytic... | 268.12 | +0.73% | 2.03K | 0.36% |
| 98 | CCCS | CCC Intelligent... | 9.90 | -1.3% | 53.59K | 0.35% |
| 99 | FE | FirstEnergy Cor... | 43.62 | +0.14% | 10.16K | 0.29% |
| 100 | EA | Electronic Arts... | 171.95 | +0.56% | 2.56K | 0.29% |
| 101 | APPF | AppFolio, Inc. | 277.38 | +0.42% | 1.5K | 0.27% |
| 102 | AFG | American Financ... | 135.85 | -0.53% | 2.91K | 0.26% |
| 103 | LNG | Cheniere Energy... | 241.90 | -0.1% | 1.6K | 0.26% |
| 104 | NOW | ServiceNow, Inc... | 917.77 | -1.17% | 420 | 0.25% |
| 105 | COR | Cencora, Inc. | 291.78 | +0.65% | 1.14K | 0.22% |
| 106 | MKL | Markel Corporat... | 1958.09 | +0.16% | 168 | 0.22% |
| 107 | CLX | The Clorox Comp... | 118.19 | +0.21% | 2.12K | 0.17% |
| 108 | ECL | Ecolab Inc. | 277.07 | -0.7% | 672 | 0.12% |
| 109 | ABT | Abbott Laborato... | 132.70 | +1.01% | 1.34K | 0.12% |
| 110 | ADI | Analog Devices,... | 251.31 | -1.16% | 528 | 0.09% |
| 111 | TSCO | Tractor Supply ... | 61.76 | -1.42% | 1.06K | 0.04% |
| 112 | TXRH | Texas Roadhouse... | 172.55 | +0.10% | 168 | 0.02% |