QLV
$71.00
FlexShares US Quality Low Volatility Index Fund
Fund Family: FlexShares Trust
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QLV All Holdings
Showing 107 of 107 holdings
Showing 107 of 107 holdings
- 1Microsoft CorpInformation7.45%
- 2Apple IncManufacturing4.61%
- 3NVIDIA CorpManufacturing3.96%
- 4Visa IncInformation3.73%
- 5Procter & Gamble Co/TheManufacturing3.42%
- 6Eli Lilly & CoManufacturing2.94%
- 7Johnson & JohnsonManufacturing2.47%
- 8Amazon.com IncRetail Trade2.23%
- 9International Business Machines CorpProfessional, Scient…1.98%
- 10Berkshire Hathaway Inc.Management of Compan…1.97%
- 11Merck & Co IncManufacturing1.92%
- 12AT&T IncInformation1.76%
- 13Verizon Communications IncFinance and Insuranc…1.65%
- 14Meta Platforms IncInformation1.35%
- 15Exxon Mobil CorpManufacturing1.35%
- 16PepsiCo, Inc.Manufacturing1.18%
- 17Gilead Sciences IncManufacturing1.18%
- 18T-Mobile US IncInformation1.16%
- 19Automatic Data Processing, Inc.Information1.09%
- 20Lockheed Martin Corp.Manufacturing1.03%
- 21McDonald's Corp.Accommodation and Fo…1.02%
- 22Duke Energy CorpUtilities1.02%
- 23Southern Co/TheUtilities1.01%
- 24Consolidated Edison, Inc.Utilities0.98%
- 25Royal Gold IncMining, Quarrying, a…0.97%
- 26AutoZone IncRetail Trade0.93%
- 27WEC Energy Group Inc.Utilities0.88%
- 28Agnico Eagle Mines LtdMining, Quarrying, a…0.87%
- 29N/AInformation0.84%
- 30Chemed Corp.Health Care and Soci…0.82%
- 31Conagra Brands IncManufacturing0.82%
- 32KellanovaManufacturing0.82%
- 33General Mills, Inc.Manufacturing0.81%
- 34AptarGroup, Inc.Manufacturing0.80%
- 35N/AInformation0.80%
- 36N/AInformation0.80%
- 37Cal-Maine Foods, Inc.Agriculture, Forestr…0.79%
- 38N/AInformation0.79%
- 39N/AInformation0.78%
- 40DT Midstream IncTransportation and W…0.76%
- 41Assurant IncFinance and Insuranc…0.76%
- 42N/AInformation0.76%
- 43CME Group Inc.Finance and Insuranc…0.75%
- 44Neurocrine Biosciences IncManufacturing0.74%
- 45Biogen IncManufacturing0.72%
- 46Tyler Technologies IncInformation0.70%
- 47Texas Instruments IncManufacturing0.70%
- 48FTI Consulting IncProfessional, Scient…0.70%
- 49Waste Management IncAdministrative and S…0.69%
- 50Northrop Grumman CorpManufacturing0.69%
- 51General Dynamics Corp.Manufacturing0.69%
- 52Travelers Cos Inc/TheFinance and Insuranc…0.68%
- 53Republic Services, Inc.Administrative and S…0.66%
- 54N/AInformation0.66%
- 55Broadcom IncManufacturing0.65%
- 56Landstar System IncTransportation and W…0.64%
- 57Allstate Corp/TheUnknown0.64%
- 58Hasbro IncManufacturing0.63%
- 59W R Berkley CorpFinance and Insuranc…0.63%
- 60N/AInformation0.63%
- 61American Electric Power Co., Inc.Utilities0.61%
- 62Regeneron Pharmaceuticals IncManufacturing0.59%
- 63CMS Energy Corp.Utilities0.58%
- 64Commvault Systems IncInformation0.58%
- 65Iridium Communications IncManufacturing0.58%
- 66Becton Dickinson & CoManufacturing0.57%
- 67Corteva IncManufacturing0.57%
- 68Hormel Foods CorpManufacturing0.56%
- 69Jack Henry & Associates, Inc.Professional, Scient…0.56%
- 70Murphy USA IncRetail Trade0.55%
- 71N/AInformation0.55%
- 72TXNM Energy, Inc.Unknown0.55%
- 73Selective Insurance Group IncFinance and Insuranc…0.55%
- 74Service Corp. InternationalOther Services (exce…0.55%
- 75Hershey Co/TheManufacturing0.55%
- 76Alphabet Inc.Information0.55%
- 77Restaurant Brands International IncAccommodation and Fo…0.54%
- 78Pinnacle West Capital Corp.Utilities0.54%
- 79FactSet Research Systems Inc.Information0.51%
- 80Zoom Communications IncInformation0.50%
- 81Coterra Energy IncMining, Quarrying, a…0.49%
- 82Packaging Corp of AmericaManufacturing0.48%
- 83Avery Dennison Corp.Manufacturing0.46%
- 84Flowers Foods, Inc.Manufacturing0.44%
- 85BioMarin Pharmaceutical IncManufacturing0.43%
- 86AbbVie Inc.Manufacturing0.42%
- 87Verisk Analytics, Inc.Information0.42%
- 88Fox CorpInformation0.41%
- 89Dillard's IncRetail Trade0.41%
- 90CCC Intelligent Solutions Holdings IncInformation0.37%
- 91Booz Allen Hamilton Holding CoProfessional, Scient…0.36%
- 92JPMorgan Chase & CoFinance and Insuranc…0.35%
- 93FirstEnergy Corp.Utilities0.32%
- 94Alliant Energy CorpUtilities0.30%
- 95Electronic Arts IncInformation0.26%
- 96American Financial Group, Inc.Finance and Insuranc…0.26%
- 97Cencora, Inc.Retail Trade0.23%
- 98Markel Group IncFinance and Insuranc…0.22%
- 99Appfolio IncInformation0.22%
- 100Clorox Co. (The)Manufacturing0.21%
- 101Badger Meter, Inc.Manufacturing0.18%
- 102NiSource IncUtilities0.13%
- 103Public StorageFinance and Insuranc…0.11%
- 104United States of AmericaManufacturing0.08%
- 105Analog Devices IncManufacturing0.07%
- 106Tractor Supply CoWholesale Trade0.04%
- 107N/AInformation-0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information | 594918104 | 7.452% |
| 2 | Apple Inc | AAPL | Manufacturing | 037833100 | 4.609% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 3.960% |
| 4 | Visa Inc | V | Information | 92826C839 | 3.725% |
| 5 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 3.416% |
| 6 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 2.936% |
| 7 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 2.466% |
| 8 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 2.227% |
| 9 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 459200101 | 1.982% |
| 10 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 084670702 | 1.971% |
| 11 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 1.921% |
| 12 | AT&T Inc | T | Information | 00206R102 | 1.761% |
| 13 | Verizon Communications Inc | BAC | Finance and Insurance | 92343V104 | 1.653% |
| 14 | Meta Platforms Inc | META | Information | 30303M102 | 1.353% |
| 15 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 1.347% |
| 16 | PepsiCo, Inc. | PEP | Manufacturing | 713448108 | 1.178% |
| 17 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 1.175% |
| 18 | T-Mobile US Inc | TMUS | Information | 872590104 | 1.156% |
| 19 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 1.093% |
| 20 | Lockheed Martin Corp. | LMT | Manufacturing | 539830109 | 1.030% |
| 21 | McDonald's Corp. | MCD | Accommodation and Food Services | 580135101 | 1.024% |
| 22 | Duke Energy Corp | DUK | Utilities | 26441C204 | 1.022% |
| 23 | Southern Co/The | SO | Utilities | 842587107 | 1.008% |
| 24 | Consolidated Edison, Inc. | ED | Utilities | 209115104 | 0.980% |
| 25 | Royal Gold Inc | RGLD | Mining, Quarrying, and Oil and Gas Extraction | 780287108 | 0.968% |
| 26 | AutoZone Inc | AZO | Retail Trade | 053332102 | 0.927% |
| 27 | WEC Energy Group Inc. | WEC | Utilities | 92939U106 | 0.884% |
| 28 | Agnico Eagle Mines Ltd | AEM | Mining, Quarrying, and Oil and Gas Extraction | 008474108 | 0.869% |
| 29 | N/A | QGEN | Information | N/A | 0.840% |
| 30 | Chemed Corp. | CHE | Health Care and Social Assistance | 16359R103 | 0.824% |
| 31 | Conagra Brands Inc | CAG | Manufacturing | 205887102 | 0.824% |
| 32 | Kellanova | K | Manufacturing | 487836108 | 0.816% |
| 33 | General Mills, Inc. | GIS | Manufacturing | 370334104 | 0.811% |
| 34 | AptarGroup, Inc. | ATR | Manufacturing | 038336103 | 0.804% |
| 35 | N/A | CPW | Information | N/A | 0.798% |
| 36 | N/A | WTW | Information | N/A | 0.796% |
| 37 | Cal-Maine Foods, Inc. | CALM | Agriculture, Forestry, Fishing and Hunting | 128030202 | 0.794% |
| 38 | N/A | DOX | Information | N/A | 0.786% |
| 39 | N/A | ESGRUSD | Information | N/A | 0.783% |
| 40 | DT Midstream Inc | DTM | Transportation and Warehousing | 23345M107 | 0.761% |
| 41 | Assurant Inc | AIZ | Finance and Insurance | 04621X108 | 0.760% |
| 42 | N/A | AEX | Information | N/A | 0.758% |
| 43 | CME Group Inc. | CME | Finance and Insurance | 12572Q105 | 0.751% |
| 44 | Neurocrine Biosciences Inc | NBIX | Manufacturing | 64125C109 | 0.743% |
| 45 | Biogen Inc | BIIB | Manufacturing | 09062X103 | 0.716% |
| 46 | Tyler Technologies Inc | TYL | Information | 902252105 | 0.703% |
| 47 | Texas Instruments Inc | TXN | Manufacturing | 882508104 | 0.700% |
| 48 | FTI Consulting Inc | FCN | Professional, Scientific, and Technical Services | 302941109 | 0.697% |
| 49 | Waste Management Inc | WM | Administrative and Support and Waste Management and Remediation Services | 94106L109 | 0.690% |
| 50 | Northrop Grumman Corp | NOC | Manufacturing | 666807102 | 0.689% |
| 51 | General Dynamics Corp. | GD | Manufacturing | 369550108 | 0.687% |
| 52 | Travelers Cos Inc/The | TRV | Finance and Insurance | 89417E109 | 0.683% |
| 53 | Republic Services, Inc. | RSG | Administrative and Support and Waste Management and Remediation Services | 760759100 | 0.664% |
| 54 | N/A | STNG | Information | N/A | 0.664% |
| 55 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 0.652% |
| 56 | Landstar System Inc | LSTR | Transportation and Warehousing | 515098101 | 0.645% |
| 57 | Allstate Corp/The | ALS | Unknown | 020002101 | 0.636% |
| 58 | Hasbro Inc | HAS | Manufacturing | 418056107 | 0.633% |
| 59 | W R Berkley Corp | WRB | Finance and Insurance | 084423102 | 0.632% |
| 60 | N/A | ALKS | Information | N/A | 0.627% |
| 61 | American Electric Power Co., Inc. | AEP | Utilities | 025537101 | 0.614% |
| 62 | Regeneron Pharmaceuticals Inc | REGN | Manufacturing | 75886F107 | 0.590% |
| 63 | CMS Energy Corp. | CMS | Utilities | 125896100 | 0.581% |
| 64 | Commvault Systems Inc | CVLT | Information | 204166102 | 0.577% |
| 65 | Iridium Communications Inc | IRDM | Manufacturing | 46269C102 | 0.575% |
| 66 | Becton Dickinson & Co | BDX | Manufacturing | 075887109 | 0.574% |
| 67 | Corteva Inc | CTVA | Manufacturing | 22052L104 | 0.573% |
| 68 | Hormel Foods Corp | HRL | Manufacturing | 440452100 | 0.560% |
| 69 | Jack Henry & Associates, Inc. | JKHY | Professional, Scientific, and Technical Services | 426281101 | 0.556% |
| 70 | Murphy USA Inc | MUSA | Retail Trade | 626755102 | 0.553% |
| 71 | N/A | RNR | Information | N/A | 0.551% |
| 72 | TXNM Energy, Inc. | TXNM | Unknown | 69349H107 | 0.551% |
| 73 | Selective Insurance Group Inc | SIGI | Finance and Insurance | 816300107 | 0.548% |
| 74 | Service Corp. International | SCI | Other Services (except Public Administration) | 817565104 | 0.546% |
| 75 | Hershey Co/The | HSY | Manufacturing | 427866108 | 0.546% |
| 76 | Alphabet Inc. | GOOG | Information | 02079K107 | 0.545% |
| 77 | Restaurant Brands International Inc | QSR | Accommodation and Food Services | 76131D103 | 0.544% |
| 78 | Pinnacle West Capital Corp. | PNW | Utilities | 723484101 | 0.539% |
| 79 | FactSet Research Systems Inc. | FDS | Information | 303075105 | 0.506% |
| 80 | Zoom Communications Inc | ZM | Information | 98980L101 | 0.497% |
| 81 | Coterra Energy Inc | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 127097103 | 0.487% |
| 82 | Packaging Corp of America | PKG | Manufacturing | 695156109 | 0.480% |
| 83 | Avery Dennison Corp. | AVY | Manufacturing | 053611109 | 0.464% |
| 84 | Flowers Foods, Inc. | FLO | Manufacturing | 343498101 | 0.440% |
| 85 | BioMarin Pharmaceutical Inc | BMRN | Manufacturing | 09061G101 | 0.428% |
| 86 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 0.421% |
| 87 | Verisk Analytics, Inc. | VRSK | Information | 92345Y106 | 0.420% |
| 88 | Fox Corp | FOXA | Information | 35137L105 | 0.411% |
| 89 | Dillard's Inc | DDS | Retail Trade | 254067101 | 0.406% |
| 90 | CCC Intelligent Solutions Holdings Inc | CCCS | Information | 12510Q100 | 0.366% |
| 91 | Booz Allen Hamilton Holding Co | BAH | Professional, Scientific, and Technical Services | 099502106 | 0.362% |
| 92 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 0.347% |
| 93 | FirstEnergy Corp. | FE | Utilities | 337932107 | 0.322% |
| 94 | Alliant Energy Corp | LNT | Utilities | 018802108 | 0.301% |
| 95 | Electronic Arts Inc | EA | Information | 285512109 | 0.259% |
| 96 | American Financial Group, Inc. | AFG | Finance and Insurance | 025932104 | 0.258% |
| 97 | Cencora, Inc. | ABG | Retail Trade | 03073E105 | 0.234% |
| 98 | Markel Group Inc | MKL | Finance and Insurance | 570535104 | 0.224% |
| 99 | Appfolio Inc | APPF | Information | 03783C100 | 0.216% |
| 100 | Clorox Co. (The) | CLX | Manufacturing | 189054109 | 0.210% |
| 101 | Badger Meter, Inc. | BMI | Manufacturing | 056525108 | 0.177% |
| 102 | NiSource Inc | NI | Utilities | 65473P105 | 0.130% |
| 103 | Public Storage | PSA | Finance and Insurance | 74460D109 | 0.111% |
| 104 | United States of America | B | Manufacturing | 912797PW1 | 0.082% |
| 105 | Analog Devices Inc | ADI | Manufacturing | 032654105 | 0.072% |
| 106 | Tractor Supply Co | TSCO | Wholesale Trade | 892356106 | 0.037% |
| 107 | N/A | N/A | Information | N/A | -0.004% |