Total Holdings
121
Portfolio diversification across 121 positions
QLV
(NYSEARCA)FlexShares US Quality Low Volatility Index Fund
$74.16-- (--)
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QLV ETF Holdings: FlexShares US Quality Low Volatility Index Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$160.93M
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
FlexShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.73% |
| 2 |  | Apple Inc | Stock | 5.77% |
| 3 |  | Microsoft Corporation | Stock | 5.40% |
| 4 |  | Johnson & Johnson | Stock | 4.07% |
| 5 |  | Exxon Mobil Corporation | Stock | 2.42% |
| 6 |  | AbbVie Inc. | Stock | 2.22% |
| 7 |  | Alphabet Inc. | Stock | 2.17% |
| 8 |  | The Procter & Gamble Company | Stock | 2.13% |
| 9 |  | Visa Inc | Stock | 2.06% |
| 10 |  | Costco Wholesale Corporation | Stock | 2.03% |
| 11 |  | Berkshire Hathaway Inc. | Stock | 1.88% |
| 12 |  | Broadcom Inc. | Stock | 1.75% |
| 13 | | Alphabet Inc. | Stock | 1.67% |
| 14 |  | Analog Devices, Inc | Stock | 1.57% |
| 15 |  | Eli Lilly and Company | Stock | 1.54% |
| 16 |  | International Business Machines Corporation | Stock | 1.53% |
| 17 |  | McDonalds Corporation | Stock | 1.50% |
| 18 |  | Mastercard Incorporated | Stock | 1.48% |
| 19 |  | The Coca-Cola Company | Stock | 1.45% |
| 20 |  | PepsiCo, Inc. | Stock | 1.44% |
| 21 |  | Merck & Co., Inc | Stock | 1.27% |
| 22 |  | Texas Instruments Incorporated | Stock | 1.25% |
| 23 |  | VeriSign, Inc | Stock | 1.07% |
| 24 |  | Meta Platforms Inc | Stock | 1.06% |
| 25 |  | The TJX Companies, Inc. | Stock | 1.06% |
| 26 |  | Palo Alto Networks Inc | Stock | 1.05% |
| 27 |  | Landstar System, Inc | Stock | 1.03% |
| 28 |  | Newmont Corporation | Stock | 0.92% |
| 29 |  | The Southern Company | Stock | 0.90% |
| 30 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.86% |
| 31 |  | Duke Energy Corporation | Stock | 0.86% |
| 32 |  | Lockheed Martin Corporation | Stock | 0.84% |
| 33 |  | Essex Property Trust, Inc | Stock | 0.83% |
| 34 |  | Assurant, Inc | Stock | 0.81% |
| 35 |  | Electronic Arts Inc | Stock | 0.80% |
| 36 |  | Gilead Sciences, Inc | Stock | 0.80% |
| 37 |  | Verizon Communications Inc | Stock | 0.79% |
| 38 |  | Raytheon Technologies Corporation | Stock | 0.76% |
| 39 |  | NorthWestern Corporation | Stock | 0.76% |
| 40 |  | Teledyne Technologies Incorporated | Stock | 0.76% |
| 41 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 0.75% |
| 42 |  | Consolidated Edison, Inc | Stock | 0.74% |
| 43 |  | Qualys, Inc | Stock | 0.72% |
| 44 |  | Quest Diagnostics Incorporated | Stock | 0.72% |
| 45 |  | RenaissanceRe Holdings Ltd | Stock | 0.71% |
| 46 |  | Murphy USA Inc | Stock | 0.70% |
| 47 |  | AT&T Inc | Stock | 0.69% |
| 48 |  | Chemed Corporation | Stock | 0.69% |
| 49 |  | ConocoPhillips | Stock | 0.67% |
Frequently Asked Questions About FlexShares US Quality Low Volatility Index Fund Holdings
What are the top holdings in QLV?
FlexShares US Quality Low Volatility Index Fund (QLV) holds 121 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QLV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QLV's holdings table to analyze concentration risk.
What is QLV's sector allocation?
The Sector Allocation chart shows how QLV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QLV invest in?
QLV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QLV ETF?
QLV's diversification can be assessed by reviewing its 121 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.