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QLV
FlexShares US Quality Low Volatility Index Fund
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QLV Holdings Information

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Holdings Count
117
Total Assets
168.50M
Top 10 Percentage
35.06%
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

117 Holdings as of Aug 25, 2026
117 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.11%$10.19M―$3.59T-2.06%
33 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.11%$10.19M―$5.05T17.21%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.61%$9.36M―$4.51T35.14%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
4.54%$7.57M―$651.25B54.76%
13 Buy
3 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.53%$4.22M―$467.44B27.56%
19 Buy
4 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.44%$4.07M―$678.92B44.08%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
2.25%$3.76M―$713.98B9.38%
26 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.95%$3.25M―$4.20T67.50%
24 Buy
5 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.84%$3.07M―$970.39B2.46%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
MA
Mastercard Inc
1.66%$2.77M―$508.64B1.31%
22 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.44%Technology14.53%Healthcare12.64%Financial7.93%Consumer Defensive7.10%Energy6.49%Communication Services6.36%Industrials6.34%Consumer Cyclical5.74%Utilities1.42%Basic Materials1.02%Real Estate30.44%Technology
Technology
30.44%
Healthcare
14.53%
Financial
12.64%
Consumer Defensive
7.93%
Energy
7.10%
Communication Services
6.49%
Industrials
6.36%
Consumer Cyclical
6.34%
Utilities
5.74%
Basic Materials
1.42%
Real Estate
1.02%

Countries Breakdown

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

Breakdown By Smart Score

11.61%Outperform1023.59%Outperform910.61%Outperform823.35%Neutral717.80%Neutral64.13%Neutral53.59%Neutral42.09%Underperform33.24%Underperform27
The weighted average smart score of the QLV ETF is 7
10
11.61%
9
23.59%
8
10.61%
7
23.35%
6
17.80%
5
4.13%
4
3.59%
3
2.09%
2
3.24%
1
0.00%

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 117 different assets.
      What are the total assets of ETF QLV?
      ETF QLV’s total assets are 168.50M.
        What sector is QLV most exposed to?
        QLV is most exposed to 30.44% Technology of its holdings.
          How concentrated is QLV?
          QLV’s top 10 holdings represent 35.06% of the fund.
            What is QLV’s average Smart Score?
            The weighted average Smart Score of QLV is 7.
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