TipRanks
QLV
FlexShares US Quality Low Volatility Index Fund
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

QLV Holdings Information

Compare

Last updated: October 13, 2026

Holdings Count
120
Total Assets
171.03M
Top 10 Percentage
37.50%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

120 Holdings as of Oct 13, 2026
120 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.84%$11.64M―$4.02T5.37%
35 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.65%$11.31M―$5.45T25.71%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.20%$10.55M―$4.98T37.61%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
4.28%$7.29M―$635.56B38.19%
14 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.53%$4.30M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.47%$4.20M―$707.87B53.31%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
2.32%$3.95M―$425.16B1.37%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
2.30%$3.90M―$726.79B11.74%
26 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.99%$3.39M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.91%$3.26M―$996.84B4.36%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.13%Technology13.68%Healthcare12.60%Financial8.19%Consumer Defensive7.63%Energy6.85%General6.38%Communication Services6.07%Consumer Cyclical5.87%Utilities5.67%Industrials1.25%Real Estate0.68%Basic Materials25.13%Technology
Technology
25.13%
Healthcare
13.68%
Financial
12.60%
Consumer Defensive
8.19%
Energy
7.63%
General
6.85%
Communication Services
6.38%
Consumer Cyclical
6.07%
Utilities
5.87%
Industrials
5.67%
Real Estate
1.25%
Basic Materials
0.68%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.14%Outperform1021.74%Outperform919.56%Outperform821.20%Neutral710.01%Neutral65.18%Neutral51.76%Neutral42.19%Underperform32.52%Underperform20.71%Underperform18
The weighted average smart score of the QLV ETF is 8
10
15.14%
9
21.74%
8
19.56%
7
21.20%
6
10.01%
5
5.18%
4
1.76%
3
2.19%
2
2.52%
1
0.71%

QLV ETF News

See More QLV News
See More QLV News

QLV ETF FAQ

What are ETF QLV’s top 3 holdings?
QLV’s top 3 holdings are MSFT, NVDA, AAPL.
    What is QLV’s holding count?
    ETF QLV’s is holdings 120 different assets.
      What are the total assets of ETF QLV?
      ETF QLV’s total assets are 171.03M.
        What sector is QLV most exposed to?
        QLV is most exposed to 25.13% Technology of its holdings.
          How concentrated is QLV?
          QLV’s top 10 holdings represent 37.50% of the fund.
            What is QLV’s average Smart Score?
            The weighted average Smart Score of QLV is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement