Total Holdings
118
Portfolio diversification across 118 positions
QLV
(NYSEARCA)FlexShares US Quality Low Volatility Index Fund
$72.32-- (--)
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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
$151.37M
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 50 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 |  | Microsoft Corporation | Stock | 6.52% |
| 2 |  | NVIDIA Corporation | Stock | 6.06% |
| 3 |  | Apple Inc | Stock | 5.09% |
| 4 |  | Johnson & Johnson | Stock | 4.52% |
| 5 |  | Exxon Mobil Corporation | Stock | 2.74% |
| 6 |  | The Procter & Gamble Company | Stock | 2.58% |
| 7 |  | Visa Inc | Stock | 2.33% |
| 8 |  | AbbVie Inc. | Stock | 2.25% |
| 9 |  | Costco Wholesale Corporation | Stock | 2.13% |
| 10 |  | Berkshire Hathaway Inc | Stock | 1.96% |
| 11 |  | Eli Lilly and Company | Stock | 1.90% |
| 12 |  | Mastercard Incorporated | Stock | 1.82% |
| 13 |  | Alphabet Inc | Stock | 1.80% |
| 14 |  | International Business Machines Corporation | Stock | 1.79% |
| 15 |  | McDonald's Corporation | Stock | 1.74% |
| 16 |  | Broadcom Inc | Stock | 1.36% |
| 17 |  | Merck & Co., Inc. | Stock | 1.35% |
| 18 |  | Verizon Communications Inc | Stock | 1.33% |
| 19 | | Alphabet Inc | Stock | 1.31% |
| 20 |  | Analog Devices, Inc. | Stock | 1.27% |
| 21 |  | The Coca-Cola Company | Stock | 1.22% |
| 22 |  | Gilead Sciences, Inc | Stock | 1.17% |
| 23 |  | Meta Platforms Inc | Stock | 1.14% |
| 24 |  | The TJX Companies, Inc. | Stock | 1.09% |
| 25 |  | Newmont Corporation | Stock | 1.09% |
| 26 |  | Cheniere Energy, Inc. | Stock | 1.07% |
| 27 |  | Lockheed Martin Corporation | Stock | 1.03% |
| 28 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 0.98% |
| 29 |  | General Dynamics Corporation | Stock | 0.89% |
| 30 |  | Teledyne Technologies Incorporated | Stock | 0.85% |
| 31 |  | Duke Energy Corporation | Stock | 0.84% |
| 32 |  | The Southern Company | Stock | 0.82% |
| 33 |  | Amdocs Limited | Stock | 0.82% |
| 34 |  | T-Mobile US, Inc | Stock | 0.82% |
| 35 |  | Willis Towers Watson Public Limited Company | Stock | 0.81% |
| 36 |  | The Hershey Company | Stock | 0.81% |
| 37 |  | Applied Industrial Technologies, Inc | Stock | 0.80% |
| 38 |  | Assurant, Inc | Stock | 0.79% |
| 39 |  | Consolidated Edison, Inc | Stock | 0.77% |
| 40 |  | PepsiCo, Inc | Stock | 0.77% |
| 41 |  | Chemed Corporation | Stock | 0.77% |
| 42 |  | Texas Instruments Incorporated | Stock | 0.75% |
| 43 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.75% |
| 44 |  | Check Point Software Technologies Ltd | Stock | 0.75% |
| 45 |  | DTE Energy Company | Stock | 0.74% |
| 46 |  | AT&T Inc | Stock | 0.74% |
| 47 |  | Quest Diagnostics Incorporated | Stock | 0.74% |
| 48 |  | Chubb Limited | Stock | 0.71% |
| 49 |  | Qualys, Inc | Stock | 0.70% |
| 50 |  | Northrop Grumman Corporation | Stock | 0.65% |
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 118 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 118 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.