QLV
$71.80
FlexShares US Quality Low Volatility Index Fund
ENDING SOONFirst 100 Only
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QLV All Holdings
Showing 113 of 113 holdings
Showing 113 of 113 holdings
- 1Microsoft Corp8.24%
- 2NVIDIA Corp6.33%
- 3Apple Inc4.30%
- 4Visa Inc3.54%
- 5Procter & Gamble Co/The3.07%
- 6Johnson & Johnson2.57%
- 7Eli Lilly & Co2.29%
- 8Mastercard Inc2.01%
- 9International Business Machines Corp1.98%
- 10McDonald's Corp1.87%
- 11Meta Platforms Inc1.76%
- 12Merck & Co Inc1.68%
- 13Berkshire Hathaway Inc1.68%
- 14PepsiCo Inc1.65%
- 15Verizon Communications Inc1.57%
- 16Exxon Mobil Corp1.37%
- 17Gilead Sciences Inc1.19%
- 18T-Mobile US Inc1.08%
- 19Automatic Data Processing Inc1.06%
- 20Broadcom Inc1.01%
- 21Southern Co/The0.95%
- 22Agnico Eagle Mines Ltd0.95%
- 23Duke Energy Corp0.92%
- 24TJX Cos Inc/The0.87%
- 25QIAGEN NV0.86%
- 26AT&T Inc0.85%
- 27AutoZone Inc0.84%
- 28Alphabet Inc0.82%
- 29Cal-Maine Foods Inc0.82%
- 30Lockheed Martin Corp0.81%
- 31Roper Technologies Inc0.80%
- 32Willis Towers Watson PLC0.79%
- 33Tyler Technologies Inc0.78%
- 34AptarGroup Inc0.74%
- 35Hasbro Inc0.74%
- 36Kellanova0.74%
- 37Northrop Grumman Corp0.74%
- 38Amdocs Ltd0.70%
- 39Newmont Corp0.68%
- 40General Dynamics Corp0.67%
- 41CME Group Inc0.67%
- 42Landstar System Inc0.66%
- 43Costco Wholesale Corp0.66%
- 44Royal Gold Inc0.65%
- 45Check Point Software Technologies Ltd0.64%
- 46Corteva Inc0.64%
- 47Texas Instruments Inc0.63%
- 48Chubb Ltd0.62%
- 49American Electric Power Co Inc0.61%
- 50Scorpio Tankers Inc0.61%
- 51Hershey Co/The0.58%
- 52Allstate Corp/The0.57%
- 53Packaging Corp of America0.56%
- 54Alphabet Inc0.56%
- 55Travelers Cos Inc/The0.56%
- 56Alkermes PLC0.56%
- 57Iridium Communications Inc0.55%
- 58WEC Energy Group Inc0.55%
- 59CMS Energy Corp0.55%
- 60Consolidated Edison Inc0.54%
- 61Neurocrine Biosciences Inc0.54%
- 62Republic Services Inc0.54%
- 63DTE Energy Co0.53%
- 64Commvault Systems Inc0.53%
- 65Chemed Corp0.53%
- 66Dillard's Inc0.52%
- 67Evergy Inc0.51%
- 68Madrigal Pharmaceuticals Inc0.51%
- 69DT Midstream Inc0.50%
- 70Restaurant Brands International Inc0.50%
- 71Hanover Insurance Group Inc/Th0.50%
- 72Service Corp International/US0.50%
- 73RenaissanceRe Holdings Ltd0.50%
- 74Pinnacle West Capital Corp0.50%
- 75Biogen Inc0.49%
- 76W R Berkley Corp0.49%
- 77FTI Consulting Inc0.48%
- 78Regeneron Pharmaceuticals Inc0.48%
- 79Jack Henry & Associates Inc0.48%
- 80General Mills Inc0.47%
- 81Assurant Inc0.47%
- 82Becton Dickinson & Co0.47%
- 83Hormel Foods Corp0.46%
- 84Encompass Health Corp0.46%
- 85Coterra Energy Inc0.46%
- 86Zoom Communications Inc0.45%
- 87Alliant Energy Corp0.45%
- 88Teledyne Technologies Inc0.45%
- 89FactSet Research Systems Inc0.45%
- 90Fox Corp0.44%
- 91Avery Dennison Corp0.43%
- 92JPMorgan Chase & Co0.42%
- 93AbbVie Inc0.40%
- 94Murphy USA Inc0.40%
- 95Conagra Brands Inc0.40%
- 96Verisk Analytics Inc0.39%
- 97Home Depot Inc/The0.39%
- 98CCC INTELLIGENT SOLUTIONS HOLDINGS INC.0.36%
- 99FirstEnergy Corp0.30%
- 100Appfolio Inc0.28%
- 101ServiceNow Inc0.27%
- 102Electronic Arts Inc0.27%
- 103Cheniere Energy Inc0.26%
- 104American Financial Group Inc/OH0.25%
- 105Markel Group Inc0.23%
- 106Cencora Inc0.23%
- 107Clorox Co/The0.18%
- 108Ecolab Inc0.12%
- 109Abbott Laboratories0.12%
- 110Analog Devices Inc0.08%
- 111United States of America0.08%
- 112Tractor Supply Co0.04%
- 113Texas Roadhouse Inc0.02%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information Technology | 8.242% |
| 2 | NVIDIA Corp | NVDA | Information Technology | 6.325% |
| 3 | Apple Inc | AAPL | Information Technology | 4.296% |
| 4 | Visa Inc | V | Information Technology | 3.545% |
| 5 | Procter & Gamble Co/The | PG | Consumer Staples | 3.070% |
| 6 | Johnson & Johnson | JNJ | Health Care | 2.574% |
| 7 | Eli Lilly & Co | LLY | Health Care | 2.287% |
| 8 | Mastercard Inc | MA | Financials | 2.014% |
| 9 | International Business Machines Corp | IBM | Information Technology | 1.978% |
| 10 | McDonald's Corp | MCD | Consumer Discretionary | 1.872% |
| 11 | Meta Platforms Inc | META | Communication Services | 1.758% |
| 12 | Merck & Co Inc | MRK | Health Care | 1.680% |
| 13 | Berkshire Hathaway Inc | BRK/B | Industrials | 1.678% |
| 14 | PepsiCo Inc | PEP | Consumer Staples | 1.648% |
| 15 | Verizon Communications Inc | BAC | Communication Services | 1.570% |
| 16 | Exxon Mobil Corp | XOM | Energy | 1.367% |
| 17 | Gilead Sciences Inc | GILD | Health Care | 1.191% |
| 18 | T-Mobile US Inc | TMUS | Communication Services | 1.084% |
| 19 | Automatic Data Processing Inc | ADP | Information Technology | 1.065% |
| 20 | Broadcom Inc | AVGO | Information Technology | 1.010% |
| 21 | Southern Co/The | SO | Utilities | 0.953% |
| 22 | Agnico Eagle Mines Ltd | AEM | Materials | 0.950% |
| 23 | Duke Energy Corp | DUK | Utilities | 0.922% |
| 24 | TJX Cos Inc/The | TJX | Consumer Discretionary | 0.871% |
| 25 | QIAGEN NV | QGEN | Health Care | 0.857% |
| 26 | AT&T Inc | T | Communication Services | 0.850% |
| 27 | AutoZone Inc | AZO | Consumer Discretionary | 0.842% |
| 28 | Alphabet Inc | GOOGL | Communication Services | 0.817% |
| 29 | Cal-Maine Foods Inc | CALM | Consumer Staples | 0.816% |
| 30 | Lockheed Martin Corp | LMT | Industrials | 0.810% |
| 31 | Roper Technologies Inc | ROP | Industrials | 0.802% |
| 32 | Willis Towers Watson PLC | WTW | Financials | 0.792% |
| 33 | Tyler Technologies Inc | TYL | Information Technology | 0.784% |
| 34 | AptarGroup Inc | ATR | Materials | 0.742% |
| 35 | Hasbro Inc | HAS | Consumer Discretionary | 0.740% |
| 36 | Kellanova | K | Consumer Staples | 0.740% |
| 37 | Northrop Grumman Corp | NOC | Industrials | 0.740% |
| 38 | Amdocs Ltd | DOX | Information Technology | 0.702% |
| 39 | Newmont Corp | NEM | Materials | 0.684% |
| 40 | General Dynamics Corp | GD | Industrials | 0.672% |
| 41 | CME Group Inc | CME | Financials | 0.665% |
| 42 | Landstar System Inc | LSTR | Industrials | 0.661% |
| 43 | Costco Wholesale Corp | COST | Consumer Staples | 0.657% |
| 44 | Royal Gold Inc | RGLD | Materials | 0.653% |
| 45 | Check Point Software Technologies Ltd | CPW | Information Technology | 0.640% |
| 46 | Corteva Inc | CTVA | Materials | 0.639% |
| 47 | Texas Instruments Inc | TXN | Information Technology | 0.633% |
| 48 | Chubb Ltd | AEX | Financials | 0.620% |
| 49 | American Electric Power Co Inc | AEP | Utilities | 0.613% |
| 50 | Scorpio Tankers Inc | STNG | Industrials | 0.609% |
| 51 | Hershey Co/The | HSY | Consumer Staples | 0.575% |
| 52 | Allstate Corp/The | ALS | Financials | 0.569% |
| 53 | Packaging Corp of America | PKG | Materials | 0.565% |
| 54 | Alphabet Inc | GOOG | Communication Services | 0.562% |
| 55 | Travelers Cos Inc/The | TRV | Financials | 0.561% |
| 56 | Alkermes PLC | ALKS | Health Care | 0.556% |
| 57 | Iridium Communications Inc | IRDM | Communication Services | 0.553% |
| 58 | WEC Energy Group Inc | WEC | Utilities | 0.553% |
| 59 | CMS Energy Corp | CMS | Utilities | 0.546% |
| 60 | Consolidated Edison Inc | ED | Utilities | 0.543% |
| 61 | Neurocrine Biosciences Inc | NBIX | Health Care | 0.538% |
| 62 | Republic Services Inc | RSG | Industrials | 0.538% |
| 63 | DTE Energy Co | DTE | Utilities | 0.533% |
| 64 | Commvault Systems Inc | CVLT | Information Technology | 0.532% |
| 65 | Chemed Corp | CHE | Health Care | 0.529% |
| 66 | Dillard's Inc | DDS | Consumer Discretionary | 0.517% |
| 67 | Evergy Inc | EVRG | Utilities | 0.512% |
| 68 | Madrigal Pharmaceuticals Inc | MDGL | Health Care | 0.511% |
| 69 | DT Midstream Inc | DTM | Energy | 0.503% |
| 70 | Restaurant Brands International Inc | QSR | Consumer Discretionary | 0.502% |
| 71 | Hanover Insurance Group Inc/Th | THG | Financials | 0.500% |
| 72 | Service Corp International/US | SCI | Health Care | 0.498% |
| 73 | RenaissanceRe Holdings Ltd | RNR | Financials | 0.497% |
| 74 | Pinnacle West Capital Corp | PNW | Utilities | 0.497% |
| 75 | Biogen Inc | BIIB | Health Care | 0.492% |
| 76 | W R Berkley Corp | WRB | Financials | 0.489% |
| 77 | FTI Consulting Inc | FCN | Industrials | 0.485% |
| 78 | Regeneron Pharmaceuticals Inc | REGN | Health Care | 0.477% |
| 79 | Jack Henry & Associates Inc | JKHY | Information Technology | 0.475% |
| 80 | General Mills Inc | GIS | Consumer Staples | 0.474% |
| 81 | Assurant Inc | AIZ | Financials | 0.470% |
| 82 | Becton Dickinson & Co | BDX | Health Care | 0.468% |
| 83 | Hormel Foods Corp | HRL | Consumer Staples | 0.459% |
| 84 | Encompass Health Corp | EHC | Health Care | 0.456% |
| 85 | Coterra Energy Inc | CTRA | Energy | 0.455% |
| 86 | Zoom Communications Inc | ZM | Information Technology | 0.453% |
| 87 | Alliant Energy Corp | LNT | Utilities | 0.451% |
| 88 | Teledyne Technologies Inc | TDY | Information Technology | 0.450% |
| 89 | FactSet Research Systems Inc | FDS | Information Technology | 0.446% |
| 90 | Fox Corp | FOXA | Communication Services | 0.439% |
| 91 | Avery Dennison Corp | AVY | Materials | 0.430% |
| 92 | JPMorgan Chase & Co | JPM | Financials | 0.417% |
| 93 | AbbVie Inc | ABBV | Health Care | 0.405% |
| 94 | Murphy USA Inc | MUSA | Energy | 0.399% |
| 95 | Conagra Brands Inc | CAG | Consumer Staples | 0.398% |
| 96 | Verisk Analytics Inc | VRSK | Information Technology | 0.392% |
| 97 | Home Depot Inc/The | HD | Consumer Discretionary | 0.386% |
| 98 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | CCC | Information Technology | 0.360% |
| 99 | FirstEnergy Corp | FE | Utilities | 0.301% |
| 100 | Appfolio Inc | APPF | Information Technology | 0.278% |
| 101 | ServiceNow Inc | NOW | Information Technology | 0.275% |
| 102 | Electronic Arts Inc | EA | Communication Services | 0.270% |
| 103 | Cheniere Energy Inc | LNG | Energy | 0.261% |
| 104 | American Financial Group Inc/OH | AFG | Financials | 0.252% |
| 105 | Markel Group Inc | MKL | Financials | 0.234% |
| 106 | Cencora Inc | ABG | Health Care | 0.227% |
| 107 | Clorox Co/The | CLX | Consumer Staples | 0.184% |
| 108 | Ecolab Inc | ECL | Materials | 0.122% |
| 109 | Abbott Laboratories | ABT | Health Care | 0.118% |
| 110 | Analog Devices Inc | ADI | Information Technology | 0.082% |
| 111 | United States of America | B 0 11/28/25 | Financials | 0.080% |
| 112 | Tractor Supply Co | TSCO | Consumer Discretionary | 0.042% |
| 113 | Texas Roadhouse Inc | TXRH | Consumer Discretionary | 0.022% |
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