QLV ETF largest holding is NVDA at 5.85% as of Jun 30, 2026

QLV ETF largest holding is NVDA at 5.85% as of Jun 30, 2026
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NVDA is QLV's largest holding at 5.85% of the fund as of Jun 30, 2026. QLV is FlexShares US Quality Low Volatility Index Fund.

Showing top 50 of 122 holdings · as of Jun 30, 2026
QLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.85%		5.8%48,552$9.56MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.69%		11.5%29,904$9.29MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.94%		16.5%20,748$8.07M
4
JNJ
Johnson & Johnson -
4.49%		21.0%27,468$7.34M
5
ABBV
AbbVie Inc.
2.47%		23.4%15,876$4.04M
6
XOM
Exxon Mobil Corp.
2.13%		25.6%24,528$3.48M
7
V
Visa Inc Class A
2.10%		27.7%9,744$3.43M
8—Alphabet Inc
2.08%		29.8%9,240$3.39M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.87%		31.6%6,048$3.05M
10
AVGO
Broadcom Inc
1.68%		33.3%7,392$2.74M
11
IBM
International Business Machines Corp.
1.68%		35.0%8,988$2.75M
12
LLY
Eli Lilly & Co.
1.65%		36.6%2,184$2.70M
13
GOOG
Alphabet Inc. C
1.59%		38.2%7,140$2.60M
14
MA
Mastercard Inc
1.50%		39.7%4,620$2.46M
15
KO
Coca Cola Co.
1.47%		41.2%28,644$2.41M
16
COST
Costco Wholesale Corp.
1.46%		42.7%2,514$2.38M
17
PG
Procter & Gamble Company
1.45%		44.1%15,456$2.36M
18
MCD
Mcdonald'S Corp
1.41%		45.5%8,148$2.30M
19
PEP
Pepsico Inc.
1.39%		46.9%15,624$2.27M
20
MRK
Merck & Company Inc
1.32%		48.2%16,800$2.16M
21
ADI
Analog Devices, Inc.
1.31%		49.5%5,628$2.13M
22
PANW
Palo Alto Networks Inc.
1.02%		50.6%4,956$1.67M
23
QLYS
Qualys Inc
0.95%		51.5%9,828$1.55M
24
TJX
Tjx Cos Inc
0.95%		52.5%10,080$1.55M
25
WM
Waste Management
0.91%		53.4%6,300$1.49M
26
SO
Southern Co.
0.90%		54.3%15,036$1.46M
27
META
Meta Platforms, Inc.
0.89%		55.2%2,352$1.45M
28
DUK
Duke Energy Corp
0.86%		56.0%10,920$1.40M
29
ROP
Roper Technologies Inc.
0.86%		56.9%3,864$1.40M
30
LNG
Cheniere Energy Inc.
0.83%		57.7%5,292$1.35M
31—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.83%		58.5%7,308$1.35M
32
AIZ
Assurant, Inc.
0.81%		59.3%4,704$1.32M
33
GILD
Gilead Sciences
0.81%		60.2%9,660$1.32M
34
EA
Electronic Arts, Inc.
0.80%		61.0%6,384$1.31M
35
TDY
Teledyne Technologies Inc
0.79%		61.7%2,016$1.29M
36
AFG
American Financial Group Inc
0.78%		62.5%8,904$1.27M
37
TXN
Texas Instrument Inc
0.78%		63.3%4,368$1.28M
38
RNR
Renaissancere Holdings Ltd Rnr
0.78%		64.1%3,948$1.28M
39
ED
Consolidated Edison Inc
0.76%		64.8%10,920$1.23M
40
WEC
Wec Energy Group Inc.
0.76%		65.6%10,584$1.25M
41
HSY
Hershey Co.
0.71%		66.3%6,552$1.15M
42
COP
Conocophillips
0.70%		67.0%10,500$1.14M
43
CB
Chubb Ltd.
0.70%		67.7%3,192$1.15M
44
KLAC
KLA Corp
0.69%		68.4%5,238$1.13M
45
LSTR
Landstar System Inc
0.68%		69.1%5,460$1.11M
46
CTVA
Corteva Inc Ctva
0.67%		69.8%12,684$1.10M
47
DDS
Dillard's Inc
0.67%		70.4%2,100$1.10M
48
VRSN
Verisign Inc.
0.67%		71.1%4,116$1.10M
49
VZ
Verizon Communic
0.67%		71.8%25,620$1.09M
50
DLB
Dolby Laboratories Inc-cl A
0.66%		72.4%22,008$1.09M
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QLV ETF All Holdings

QLV holdings total 122 positions. The top 10 holdings account for 33.3% of the fund, led by Nvidia Corp. at 5.8%, Apple, Inc at 5.7%, Microsoft Corp at 4.9%.

QLV portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Information Technology at 31.3%.

QLV sectors provide a detailed breakdown. QLV overlap shows how holdings compare to other funds in your portfolio.

Compare QLV

QLV vs SPYQLV vs QQQQLV vs VOOQLV vs VTIQLV vs IVVQLV vs SCHDQLV vs VYMQLV vs VXUS

QLV ETF Holdings

122 of 122 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    5.85%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.69%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.94%
  • 4

    Johnson & Johnson - Common

    JNJHealth Care
    4.49%
  • 5

    Abbvie Inc.

    ABBVHealth Care
    2.47%
  • 6

    Exxon Mobil Corp.

    XOMEnergy
    2.13%
  • 7

    Visa Inc Class A

    VInformation Technology
    2.10%
  • 8

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.08%
  • 9

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.87%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    1.68%
  • 11

    International Business Machines Corp.

    IBMInformation Technology
    1.68%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.65%
  • 13

    Alphabet Inc. C

    GOOGCommunication Services
    1.59%
  • 14

    Mastercard Inc

    MAFinancials
    1.50%
  • 15

    Coca Cola Co.

    KOConsumer Staples
    1.47%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.46%
  • 17

    Procter & Gamble Company

    PGConsumer Staples
    1.45%
  • 18

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.41%
  • 19

    Pepsico Inc.

    PEPConsumer Staples
    1.39%
  • 20

    Merck & Company Inc

    MRKHealth Care
    1.32%
  • 21

    Analog Devices, Inc.

    ADIInformation Technology
    1.31%
  • 22

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.02%
  • 23

    Qualys Inc

    QLYSInformation Technology
    0.95%
  • 24

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.95%
  • 25

    Waste Mgmt

    WMIndustrials
    0.91%
  • 26

    Southern Co.

    SOUtilities
    0.90%
  • 27

    Meta Platforms, Inc.

    METACommunication Services
    0.89%
  • 28

    Duke Energy Corp

    DUKUtilities
    0.86%
  • 29

    Roper Technologies Inc.

    ROPIndustrials
    0.86%
  • 30

    Cheniere Energy Inc.

    LNGEnergy
    0.83%
  • 31

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.83%
  • 32

    Assurant, Inc.

    AIZFinancials
    0.81%
  • 33

    Gilead Sciences

    GILDHealth Care
    0.81%
  • 34

    Electronic Arts, Inc.

    EACommunication Services
    0.80%
  • 35

    Teledyne Technologies Inc

    TDYInformation Technology
    0.79%
  • 36

    American Financial Group Inc/Oh

    AFGFinancials
    0.78%
  • 37

    Texas Instrument Inc

    TXNInformation Technology
    0.78%
  • 38

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.78%
  • 39

    Consolidated Edison Inc

    EDUtilities
    0.76%
  • 40

    Wec Energy Group Inc.

    WECUtilities
    0.76%
  • 41

    Hershey Co.

    HSYConsumer Staples
    0.71%
  • 42

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.70%
  • 43

    Chubb Ltd.

    CBUnknown
    0.70%
  • 44

    Kla Corp

    KLACInformation Technology
    0.69%
  • 45

    Landstar System Inc

    LSTRIndustrials
    0.68%
  • 46

    Corteva Inc Ctva

    CTVAMaterials
    0.67%
  • 47

    Dillard's Inc

    DDSConsumer Discretionary
    0.67%
  • 48

    Verisign Inc.

    VRSNInformation Technology
    0.67%
  • 49

    Verizon Communic

    VZCommunication Services
    0.67%
  • 50

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.66%
  • 51

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.65%
  • 52

    The Travelers Cos, Inc.

    TRVFinancials
    0.65%
  • 53

    Allstate Corp.

    ALLFinancials
    0.64%
  • 54

    General Dynamics Corp.

    GDIndustrials
    0.64%
  • 55

    Amdocs Ltd.

    DOXInformation Technology
    0.62%
  • 56

    Williams Cos. Inc.

    WMBEnergy
    0.61%
  • 57

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.60%
  • 58

    Murphy Usa Inc

    MUSAEnergy
    0.59%
  • 59

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.59%
  • 60

    Cash

    Other
    0.59%
  • 61

    Quest Diagnostics Inc

    DGXHealth Care
    0.58%
  • 62

    Essex Property

    ESSReal Estate
    0.57%
  • 63

    Evergy Inc.

    EVRGUtilities
    0.57%
  • 64

    Republic Services Inc. Class A

    RSGIndustrials
    0.57%
  • 65

    AT&T Inc.

    TCommunication Services
    0.56%
  • 66

    Eog Resources Inc

    EOGEnergy
    0.56%
  • 67

    Dte Energy Company

    DTEUtilities
    0.55%
  • 68

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.55%
  • 69

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.54%
  • 70

    Progressive Corporation

    PGRFinancials
    0.53%
  • 71

    Ameren Corporation Utilities

    AEEUtilities
    0.52%
  • 72

    Cme Group, Cl A

    CMEFinancials
    0.51%
  • 73

    Clean Harbors

    CLHIndustrials
    0.51%
  • 74

    Fti Consulting, Inc.

    FCNIndustrials
    0.51%
  • 75

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.51%
  • 76

    Chemed Corp

    CHEHealth Care
    0.50%
  • 77

    DT Midstream Inc

    DTMEnergy
    0.50%
  • 78

    Omega Healthcare

    OHIReal Estate
    0.50%
  • 79

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.49%
  • 80

    Caseys General

    CASYConsumer Staples
    0.49%
  • 81

    Emcompass Health Corporation

    EHCHealth Care
    0.49%
  • 82

    United Technologies Corp.

    RTX:MXUnknown
    0.49%
  • 83

    Northrop Grumman Corp.

    NOCIndustrials
    0.48%
  • 84

    Targa Resources Corp Preferred

    TRGPEnergy
    0.48%
  • 85

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.47%
  • 86

    Txnm Energy Inc

    TXNMEnergy
    0.47%
  • 87

    Service Corp International

    SCIHealth Care
    0.47%
  • 88

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.46%
  • 89

    U.S. Cash Management Fund 1.000 10/31/2049

    Other
    0.46%
  • 90

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.45%
  • 91

    Wr Berkley Corp.

    WRBFinancials
    0.45%
  • 92

    Cirrus Logic Inc

    CRUSInformation Technology
    0.38%
  • 93

    American Electric Power Co Inc

    AEPUtilities
    0.37%
  • 94

    Diamondback Energy, Inc.

    FANGEnergy
    0.37%
  • 95

    Avalonbay Communities Inc.

    AVBReal Estate
    0.35%
  • 96

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.35%
  • 97

    Netapp Inc

    NTAPInformation Technology
    0.32%
  • 98

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.32%
  • 99

    Home Depot Inc/The

    HDConsumer Discretionary
    0.27%
  • 100

    Ptc Inc

    PTCInformation Technology
    0.25%
  • 101

    Appfolio Inc - A

    APPFInformation Technology
    0.24%
  • 102

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.24%
  • 103

    Jpmorgan Chase

    JPMFinancials
    0.23%
  • 104

    Kroger Co.

    KRConsumer Staples
    0.22%
  • 105

    Labcorp Holdings Inc

    LHHealth Care
    0.22%
  • 106

    Lockheed Martin Corp

    LMTIndustrials
    0.19%
  • 107

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 108

    Everest Group Ltd Common Stock

    EGFinancials
    0.15%
  • 109

    Royalty Pharma Plc Cl A

    RPRXUnknown
    0.14%
  • 110

    Micron Technology, Inc.

    MUInformation Technology
    0.13%
  • 111

    Chord Energy Corp

    OASEnergy
    0.13%
  • 112

    United Therapeutics Corp

    UTHRHealth Care
    0.13%
  • 113

    Sp500 Mic Emin Fut Equity Index 18/Sep/2026 Hwau6 0.0% 09/18/2026

    Other
    0.12%
  • 114

    Cencora Inc

    CORHealth Care
    0.06%
  • 115

    Dropbox Inc. Class A

    DBXInformation Technology
    0.05%
  • 116

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.04%
  • 117

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.04%
  • 118

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    0.04%
  • 119

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 120

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 121

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.02%
  • 122

    8824751.Srdsq

    Other
    0.00%