QLV ETF top 10 holdings are 33.3% of the fund as of Jun 30, 2026

QLV ETF top 10 holdings are 33.3% of the fund as of Jun 30, 2026
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QLV holds 33.3% of its assets in its 10 largest positions as of Jun 30, 2026. QLV is FlexShares US Quality Low Volatility Index Fund.

Showing the top 10 of 122 holdings · as of Jun 30, 2026
Top 10 weight
33.30%
QLV top 10 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
8Alphabet 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsPharmaceuticalsMedical DevicesBiotechnologyImmunologyEnergy TransitionEnergy SecurityClean EnergyClimate Solutions

QLV ETF Top Holdings

QLV holdings top 10 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.

Showing 10 of 122 holdingsTop 10 Weight: 33.30%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology5.85%
2AAPLApple, IncInformation Technology5.69%
3MSFTMicrosoft CorpInformation Technology4.94%
4JNJJohnson & Johnson - CommonHealth Care4.49%
5ABBVAbbvie Inc.Health Care2.47%
6XOMExxon Mobil Corp.Energy2.13%
7VVisa Inc Class AInformation Technology2.10%
8GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.08%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.87%
10AVGOBroadcom IncInformation Technology1.68%
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Holdings Distribution

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