QLV

$70.57
FlexShares US Quality Low Volatility Index Fund
Fund Family: FlexShares Trust
OverviewTop 10 HoldingsAll Holdings (107)ChartCompareDividendsSectorsPerformance

QLV All Holdings

Showing 107 of 107 holdings

Showing 107 of 107 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Microsoft CorpMSFTInformation594918104
7.452%
2Apple IncAAPLManufacturing037833100
4.609%
3NVIDIA CorpNVDAManufacturing67066G104
3.960%
4Visa IncVInformation92826C839
3.725%
5Procter & Gamble Co/ThePGManufacturing742718109
3.416%
6Eli Lilly & CoLLYManufacturing532457108
2.936%
7Johnson & JohnsonJNJManufacturing478160104
2.466%
8Amazon.com IncAMZNRetail Trade023135106
2.227%
9International Business Machines CorpIBMProfessional, Scientific, and Technical Services459200101
1.982%
10Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises084670702
1.971%
11Merck & Co IncMRKManufacturing58933Y105
1.921%
12AT&T IncTInformation00206R102
1.761%
13Verizon Communications IncBACFinance and Insurance92343V104
1.653%
14Meta Platforms IncMETAInformation30303M102
1.353%
15Exxon Mobil CorpXOMManufacturing30231G102
1.347%
16PepsiCo, Inc.PEPManufacturing713448108
1.178%
17Gilead Sciences IncGILDManufacturing375558103
1.175%
18T-Mobile US IncTMUSInformation872590104
1.156%
19Automatic Data Processing, Inc.ADPInformation053015103
1.093%
20Lockheed Martin Corp.LMTManufacturing539830109
1.030%
21McDonald's Corp.MCDAccommodation and Food Services580135101
1.024%
22Duke Energy CorpDUKUtilities26441C204
1.022%
23Southern Co/TheSOUtilities842587107
1.008%
24Consolidated Edison, Inc.EDUtilities209115104
0.980%
25Royal Gold IncRGLDMining, Quarrying, and Oil and Gas Extraction780287108
0.968%
26AutoZone IncAZORetail Trade053332102
0.927%
27WEC Energy Group Inc.WECUtilities92939U106
0.884%
28Agnico Eagle Mines LtdAEMMining, Quarrying, and Oil and Gas Extraction008474108
0.869%
29N/AQGENInformationN/A
0.840%
30Chemed Corp.CHEHealth Care and Social Assistance16359R103
0.824%
31Conagra Brands IncCAGManufacturing205887102
0.824%
32KellanovaKManufacturing487836108
0.816%
33General Mills, Inc.GISManufacturing370334104
0.811%
34AptarGroup, Inc.ATRManufacturing038336103
0.804%
35N/ACPWInformationN/A
0.798%
36N/AWTWInformationN/A
0.796%
37Cal-Maine Foods, Inc.CALMAgriculture, Forestry, Fishing and Hunting128030202
0.794%
38N/ADOXInformationN/A
0.786%
39N/AESGRUSDInformationN/A
0.783%
40DT Midstream IncDTMTransportation and Warehousing23345M107
0.761%
41Assurant IncAIZFinance and Insurance04621X108
0.760%
42N/AAEXInformationN/A
0.758%
43CME Group Inc.CMEFinance and Insurance12572Q105
0.751%
44Neurocrine Biosciences IncNBIXManufacturing64125C109
0.743%
45Biogen IncBIIBManufacturing09062X103
0.716%
46Tyler Technologies IncTYLInformation902252105
0.703%
47Texas Instruments IncTXNManufacturing882508104
0.700%
48FTI Consulting IncFCNProfessional, Scientific, and Technical Services302941109
0.697%
49Waste Management IncWMAdministrative and Support and Waste Management and Remediation Services94106L109
0.690%
50Northrop Grumman CorpNOCManufacturing666807102
0.689%
51General Dynamics Corp.GDManufacturing369550108
0.687%
52Travelers Cos Inc/TheTRVFinance and Insurance89417E109
0.683%
53Republic Services, Inc.RSGAdministrative and Support and Waste Management and Remediation Services760759100
0.664%
54N/ASTNGInformationN/A
0.664%
55Broadcom IncAVGOManufacturing11135F101
0.652%
56Landstar System IncLSTRTransportation and Warehousing515098101
0.645%
57Allstate Corp/TheALSUnknown020002101
0.636%
58Hasbro IncHASManufacturing418056107
0.633%
59W R Berkley CorpWRBFinance and Insurance084423102
0.632%
60N/AALKSInformationN/A
0.627%
61American Electric Power Co., Inc.AEPUtilities025537101
0.614%
62Regeneron Pharmaceuticals IncREGNManufacturing75886F107
0.590%
63CMS Energy Corp.CMSUtilities125896100
0.581%
64Commvault Systems IncCVLTInformation204166102
0.577%
65Iridium Communications IncIRDMManufacturing46269C102
0.575%
66Becton Dickinson & CoBDXManufacturing075887109
0.574%
67Corteva IncCTVAManufacturing22052L104
0.573%
68Hormel Foods CorpHRLManufacturing440452100
0.560%
69Jack Henry & Associates, Inc.JKHYProfessional, Scientific, and Technical Services426281101
0.556%
70Murphy USA IncMUSARetail Trade626755102
0.553%
71N/ARNRInformationN/A
0.551%
72TXNM Energy, Inc.TXNMUnknown69349H107
0.551%
73Selective Insurance Group IncSIGIFinance and Insurance816300107
0.548%
74Service Corp. InternationalSCIOther Services (except Public Administration)817565104
0.546%
75Hershey Co/TheHSYManufacturing427866108
0.546%
76Alphabet Inc.GOOGInformation02079K107
0.545%
77Restaurant Brands International IncQSRAccommodation and Food Services76131D103
0.544%
78Pinnacle West Capital Corp.PNWUtilities723484101
0.539%
79FactSet Research Systems Inc.FDSInformation303075105
0.506%
80Zoom Communications IncZMInformation98980L101
0.497%
81Coterra Energy IncCTRAMining, Quarrying, and Oil and Gas Extraction127097103
0.487%
82Packaging Corp of AmericaPKGManufacturing695156109
0.480%
83Avery Dennison Corp.AVYManufacturing053611109
0.464%
84Flowers Foods, Inc.FLOManufacturing343498101
0.440%
85BioMarin Pharmaceutical IncBMRNManufacturing09061G101
0.428%
86AbbVie Inc.ABBVManufacturing00287Y109
0.421%
87Verisk Analytics, Inc.VRSKInformation92345Y106
0.420%
88Fox CorpFOXAInformation35137L105
0.411%
89Dillard's IncDDSRetail Trade254067101
0.406%
90CCC Intelligent Solutions Holdings IncCCCSInformation12510Q100
0.366%
91Booz Allen Hamilton Holding CoBAHProfessional, Scientific, and Technical Services099502106
0.362%
92JPMorgan Chase & CoJPMFinance and Insurance46625H100
0.347%
93FirstEnergy Corp.FEUtilities337932107
0.322%
94Alliant Energy CorpLNTUtilities018802108
0.301%
95Electronic Arts IncEAInformation285512109
0.259%
96American Financial Group, Inc.AFGFinance and Insurance025932104
0.258%
97Cencora, Inc.ABGRetail Trade03073E105
0.234%
98Markel Group IncMKLFinance and Insurance570535104
0.224%
99Appfolio IncAPPFInformation03783C100
0.216%
100Clorox Co. (The)CLXManufacturing189054109
0.210%
101Badger Meter, Inc.BMIManufacturing056525108
0.177%
102NiSource IncNIUtilities65473P105
0.130%
103Public StoragePSAFinance and Insurance74460D109
0.111%
104United States of AmericaBManufacturing912797PW1
0.082%
105Analog Devices IncADIManufacturing032654105
0.072%
106Tractor Supply CoTSCOWholesale Trade892356106
0.037%
107N/AN/AInformationN/A
-0.004%