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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 35.46%.
Holdings Count
115
Total Assets
126.04M
Top 10 Percentage
35.46%
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 Jan 20, 2025
115 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
8.06%
$10.14M
―
$3.19T
7.61%
26 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.15%
$6.48M
―
$3.37T
131.48%
36 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.02%
$6.32M
―
$3.46T
20.06%
19 Buy
6 Hold
4 Sell
Moderate Buy
―
PG
Procter & Gamble Company
3.44%
$4.33M
―
$379.47B
9.19%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.71%
$3.41M
―
$2.38T
45.45%
48 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.40%
$3.03M
―
$626.79B
17.98%
20 Buy
3 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.30%
$2.90M
―
$353.99B
-9.06%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
2.26%
$2.85M
―
$688.94B
15.45%
15 Buy
2 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
2.24%
$2.82M
―
$247.70B
-17.64%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
1.87%
$2.35M
―
$207.85B
31.09%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.44%Technology14.94%Healthcare10.62%Financial9.19%Consumer Defensive8.98%Consumer Cyclical7.89%Industrials7.17%Communication Services6.28%Utilities3.29%Energy2.29%Basic Materials1.92%Real Estate27.44%Technology
Technology
27.44%
Healthcare
14.94%
Financial
10.62%
Consumer Defensive
9.19%
Consumer Cyclical
8.98%
Industrials
7.89%
Communication Services
7.17%
Utilities
6.28%
Energy
3.29%
Basic Materials
2.29%
Real Estate
1.92%

Countries Breakdown

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

Breakdown By Smart Score

14.91%Outperform1013.09%Outperform916.78%Outperform818.81%Neutral712.76%Neutral66.57%Neutral512.84%Neutral43.26%Underperform30.49%Underperform20.48%Underperform17
The weighted average smart score of the QLV ETF is 7
10
14.91%
9
13.09%
8
16.78%
7
18.81%
6
12.76%
5
6.57%
4
12.84%
3
3.26%
2
0.49%
1
0.48%

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 115 different assets.
      What are the total assets of ETF QLV?
      ETF QLV’s total assets are 126.04M.

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