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QLV
FlexShares US Quality Low Volatility Index Fund
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Holding QLV?
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QLV Holdings Information

QLV has a total of 115 holdings. The top 10 holdings account for 36.20%.
Holdings Count
115
Total Assets
126.27M
Top 10 Percentage
36.20%
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
115 Holdings as of Dec 20, 2024
115 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
8.18%
$10.32M
―
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.55%
$7.00M
―
$3.78T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.03%
$6.34M
―
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
3.58%
$4.52M
―
$395.79B
15.68%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.69%
$3.39M
―
$2.35T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.39%
$3.01M
―
$719.14B
34.60%
16 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.39%
$3.01M
―
$623.04B
22.94%
19 Buy
4 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.26%
$2.85M
―
$345.69B
-7.07%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
2.24%
$2.82M
―
$248.03B
-8.96%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
1.89%
$2.39M
―
$209.63B
-8.88%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.01%Technology14.97%Healthcare10.54%Financial9.42%Consumer Defensive9.06%Consumer Cyclical7.77%Industrials7.15%Communication Services6.09%Utilities2.94%Energy2.14%Basic Materials1.91%Real Estate28.01%Technology
Technology
28.01%
Healthcare
14.97%
Financial
10.54%
Consumer Defensive
9.42%
Consumer Cyclical
9.06%
Industrials
7.77%
Communication Services
7.15%
Utilities
6.09%
Energy
2.94%
Basic Materials
2.14%
Real Estate
1.91%

Countries Breakdown

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

Breakdown By Smart Score

12.34%Outperform1024.00%Outperform914.37%Outperform816.65%Neutral710.46%Neutral615.66%Neutral52.74%Neutral40.95%Underperform31.99%Underperform20.85%Underperform17
The weighted average smart score of the QLV ETF is 7
10
12.34%
9
24.00%
8
14.37%
7
16.65%
6
10.46%
5
15.66%
4
2.74%
3
0.95%
2
1.99%
1
0.85%

QLV ETF FAQ

What are ETF QLV’s top 3 holdings?
QLV’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF QLV’s holdings count?
    ETF QLV’s is holdings 115 different assets.
      What are the total assets of ETF QLV?
      ETF QLV’s total assets are 126.27M.

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