QLV
$71.00
FlexShares US Quality Low Volatility Index Fund
Fund Family: FlexShares Trust
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1 Month
+1.01%
YTD
+8.72%
1 Year
+8.72%
3 Year
+58.87%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
20.1%
of portfolio
MSFTMicrosoft Corp
7.45%AAPLApple Inc
4.61%NVDANVIDIA Corp
3.96%AMZNAmazon.com Inc
2.23%METAMeta Platforms Inc
1.35%GOOGAlphabet Inc.
0.55%Top 10 Holdings (34.7% of portfolio)
- Microsoft CorpInformation7.45%
- Apple IncManufacturing4.61%
- NVIDIA CorpManufacturing3.96%
- Visa IncInformation3.73%
- Procter & Gamble Co/TheManufacturing3.42%
- Eli Lilly & CoManufacturing2.94%
- Johnson & JohnsonManufacturing2.47%
- Amazon.com IncRetail Trade2.23%
- International Business Machi…Professional, Scient…1.98%
- Berkshire Hathaway Inc.Management of Compan…1.97%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information | 7.45% |
| 2 | Apple Inc | AAPL | Manufacturing | 4.61% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 3.96% |
| 4 | Visa Inc | V | Information | 3.73% |
| 5 | Procter & Gamble Co/The | PG | Manufacturing | 3.42% |
| 6 | Eli Lilly & Co | LLY | Manufacturing | 2.94% |
| 7 | Johnson & Johnson | JNJ | Manufacturing | 2.47% |
| 8 | Amazon.com Inc | AMZN | Retail Trade | 2.23% |
| 9 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 1.98% |
| 10 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 1.97% |
Fund Information
Net Assets$129.84M
Total Holdings107
Fund FamilyFlexShares Trust