Total Holdings
122
Portfolio diversification across 122 positions
QLV
(NYSEARCA)FlexShares US Quality Low Volatility Index Fund
$79.98-- (--)
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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
$163.59M
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 | 6.28% |
| 2 |  | Apple Inc. | Stock | 6.08% |
| 3 |  | Microsoft Corporation | Stock | 5.11% |
| 4 |  | Johnson & Johnson | Stock | 4.42% |
| 5 |  | AbbVie Inc. | Stock | 2.51% |
| 6 |  | ExxonMobil Holdings Corporation | Stock | 2.35% |
| 7 |  | Visa Inc. | Stock | 2.12% |
| 8 |  | Alphabet Inc | Stock | 2.09% |
| 9 |  | Berkshire Hathaway Inc | Stock | 1.85% |
| 10 |  | Broadcom Inc | Stock | 1.80% |
| 11 | | Alphabet Inc | Stock | 1.61% |
| 12 |  | Eli Lilly and Company | Stock | 1.60% |
| 13 |  | International Business Machines Corporation | Stock | 1.56% |
| 14 |  | Costco Wholesale Corporation | Stock | 1.55% |
| 15 |  | Mastercard Incorporated | Stock | 1.52% |
| 16 |  | The Coca-Cola Company | Stock | 1.49% |
| 17 |  | McDonalds Corporation | Stock | 1.46% |
| 18 |  | Analog Devices, Inc | Stock | 1.46% |
| 19 |  | The Procter & Gamble Company | Stock | 1.45% |
| 20 |  | PepsiCo, Inc | Stock | 1.42% |
| 21 |  | Merck & Co., Inc. | Stock | 1.34% |
| 22 |  | The TJX Companies, Inc | Stock | 1.07% |
| 23 |  | Palo Alto Networks, Inc. | Stock | 0.98% |
| 24 |  | Waste Management, Inc. | Stock | 0.92% |
| 25 |  | The Southern Company | Stock | 0.89% |
| 26 |  | T-Mobile US, Inc | Stock | 0.86% |
| 27 |  | Duke Energy Corporation | Stock | 0.86% |
| 28 |  | Meta Platforms Inc | Stock | 0.84% |
| 29 |  | Texas Instruments Incorporated | Stock | 0.82% |
| 30 |  | Electronic Arts Inc | Stock | 0.82% |
| 31 |  | Dillards, Inc | Stock | 0.81% |
| 32 |  | Roper Technologies, Inc | Stock | 0.81% |
| 33 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.80% |
| 34 |  | KLA Corporation | Stock | 0.80% |
| 35 |  | Teledyne Technologies Incorporated | Stock | 0.79% |
| 36 |  | Landstar System, Inc | Stock | 0.78% |
| 37 |  | Gilead Sciences, Inc | Stock | 0.77% |
| 38 |  | Assurant, Inc | Stock | 0.77% |
| 39 |  | ConocoPhillips | Stock | 0.76% |
| 40 |  | Verizon Communications Inc | Stock | 0.76% |
| 41 |  | WEC Energy Group, Inc | Stock | 0.76% |
| 42 |  | The Hershey Company | Stock | 0.75% |
| 43 |  | American Financial Group, Inc | Stock | 0.74% |
| 44 |  | RenaissanceRe Holdings Ltd | Stock | 0.74% |
| 45 |  | Consolidated Edison, Inc | Stock | 0.74% |
| 46 |  | Dolby Laboratories, Inc | Stock | 0.73% |
| 47 |  | VeriSign, Inc | Stock | 0.73% |
| 48 |  | Qualys, Inc | Stock | 0.69% |
| 49 |  | Amdocs Limited | Stock | 0.69% |
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 122 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 122 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.