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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
119
Total Assets
161.82M
Top 10 Percentage
33.91%
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

119 Holdings as of Jul 09, 2026
119 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.14%$9.85M―$4.94T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.89%$9.46M―$4.60T49.33%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.97%$7.97M―$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
4.44%$7.12M―$623.71B63.79%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.47%$3.97M―$441.54B28.91%
19 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.11%$3.39M―$656.05B0.30%
23 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.10%$3.37M―$584.91B20.32%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.07%$3.32M―$4.38T98.22%
28 Buy
5 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.87%$3.00M―$1.07T3.75%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
1.85%$2.97M―$1.85T45.77%
23 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.47%Technology14.03%Healthcare12.29%Financial7.71%Consumer Defensive7.47%Communication Services6.56%Energy6.33%Industrials6.29%Consumer Cyclical6.22%Utilities1.42%Real Estate1.21%Basic Materials30.47%Technology
Technology
30.47%
Healthcare
14.03%
Financial
12.29%
Consumer Defensive
7.71%
Communication Services
7.47%
Energy
6.56%
Industrials
6.33%
Consumer Cyclical
6.29%
Utilities
6.22%
Real Estate
1.42%
Basic Materials
1.21%

Countries Breakdown

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

Breakdown By Smart Score

12.58%Outperform1033.94%Outperform916.46%Outperform816.29%Neutral75.08%Neutral64.34%Neutral57.31%Neutral42.77%Underperform30.06%Underperform21.18%Underperform18
The weighted average smart score of the QLV ETF is 8
10
12.58%
9
33.94%
8
16.46%
7
16.29%
6
5.08%
5
4.34%
4
7.31%
3
2.77%
2
0.06%
1
1.18%

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 NVDA, AAPL, MSFT.
    What is QLV’s holding count?
    ETF QLV’s is holdings 119 different assets.
      What are the total assets of ETF QLV?
      ETF QLV’s total assets are 161.82M.
        What sector is QLV most exposed to?
        QLV is most exposed to 30.47% Technology of its holdings.
          How concentrated is QLV?
          QLV’s top 10 holdings represent 33.91% of the fund.
            What is QLV’s average Smart Score?
            The weighted average Smart Score of QLV is 8.
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