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STOCKS
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QLV
FlexShares US Quality Low Volatility Index Fund
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QLV ETF Holdings Information

QLV has a total of 108 holdings. The top 10 holdings account for 35.94%.
Compare
Holdings Count
108
Total Assets
134.17M
Top 10 Percentage
35.94%
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
108 Holdings as of May 26, 2025
108 Holdings as of May 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
8.50%
$11.13M
―
$3.38T
5.74%
30 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.78%
$6.27M
―
$3.24T
24.76%
34 Buy
5 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
4.33%
$5.67M
―
$3.01T
5.99%
17 Buy
8 Hold
4 Sell
Moderate Buy
―
V
Visa Inc.
3.82%
$5.01M
―
$694.16B
28.80%
21 Buy
4 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
3.44%
$4.50M
―
$386.92B
-0.18%
10 Buy
10 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.43%
$3.18M
―
$2.16T
12.37%
47 Buy
1 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.39%
$3.13M
―
$367.19B
3.84%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
2.31%
$3.03M
―
$677.82B
-11.42%
17 Buy
1 Hold
1 Sell
Strong Buy
―
IBM
International Business Machines Corporation
2.10%
$2.75M
―
$240.13B
51.19%
8 Buy
5 Hold
2 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.84%
$2.42M
―
$1.09T
23.57%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.16%Technology14.33%Healthcare13.94%Financial9.31%Consumer Defensive8.70%Communication Services8.14%Consumer Cyclical7.05%Industrials6.60%Utilities3.26%Energy2.40%Basic Materials0.11%Real Estate26.16%Technology
Technology
26.16%
Healthcare
14.33%
Financial
13.94%
Consumer Defensive
9.31%
Communication Services
8.70%
Consumer Cyclical
8.14%
Industrials
7.05%
Utilities
6.60%
Energy
3.26%
Basic Materials
2.40%
Real Estate
0.11%

Countries Breakdown

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

Breakdown By Smart Score

9.40%Outperform1012.71%Outperform911.61%Outperform824.09%Neutral713.65%Neutral66.35%Neutral57.28%Neutral49.83%Underperform32.64%Underperform22.43%Underperform17
The weighted average smart score of the QLV ETF is 7
10
9.40%
9
12.71%
8
11.61%
7
24.09%
6
13.65%
5
6.35%
4
7.28%
3
9.83%
2
2.64%
1
2.43%

QLV ETF FAQ

What are ETF QLV’s top 3 holdings?
QLV’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF QLV’s holdings count?
    ETF QLV’s is holdings 108 different assets.
      What are the total assets of ETF QLV?
      ETF QLV’s total assets are 134.17M.

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