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QLV
FlexShares US Quality Low Volatility Index Fund
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QLV Holdings Information

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Last updated: September 2, 2026

Holdings Count
122
Total Assets
167.34M
Top 10 Percentage
36.17%
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

122 Holdings as of Sep 02, 2026
122 Holdings as of Sep 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.38%$10.63M―$5.32T31.53%
30 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.34%$10.56M―$3.77T-1.69%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.92%$9.86M―$4.62T36.27%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
4.40%$7.34M―$640.67B54.61%
14 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.49%$4.15M―$2.80T12.83%
39 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.36%$3.93M―$661.81B46.68%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
2.27%$3.79M―$418.60B-2.24%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
2.20%$3.66M―$708.30B7.85%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.92%$3.20M―$1.76T21.45%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.89%$3.15M―$4.13T46.15%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.55%Technology11.95%Financial11.54%Healthcare11.43%General7.64%Consumer Defensive6.66%Consumer Cyclical5.78%Utilities4.94%Energy4.94%Industrials3.56%Communication Services1.31%Real Estate0.69%Basic Materials29.55%Technology
Technology
29.55%
Financial
11.95%
Healthcare
11.54%
General
11.43%
Consumer Defensive
7.64%
Consumer Cyclical
6.66%
Utilities
5.78%
Energy
4.94%
Industrials
4.94%
Communication Services
3.56%
Real Estate
1.31%
Basic Materials
0.69%

Countries Breakdown

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

Breakdown By Smart Score

11.81%Outperform1014.81%Outperform925.81%Outperform820.34%Neutral712.15%Neutral68.76%Neutral52.96%Neutral42.37%Underperform30.53%Underperform20.45%Underperform17
The weighted average smart score of the QLV ETF is 7
10
11.81%
9
14.81%
8
25.81%
7
20.34%
6
12.15%
5
8.76%
4
2.96%
3
2.37%
2
0.53%
1
0.45%

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, MSFT, AAPL.
    What is QLV’s holding count?
    ETF QLV’s is holdings 122 different assets.
      What are the total assets of ETF QLV?
      ETF QLV’s total assets are 167.34M.
        What sector is QLV most exposed to?
        QLV is most exposed to 29.55% Technology of its holdings.
          How concentrated is QLV?
          QLV’s top 10 holdings represent 36.17% of the fund.
            What is QLV’s average Smart Score?
            The weighted average Smart Score of QLV is 7.
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