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QLV
FlexShares US Quality Low Volatility Index Fund
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QLV Holdings Information

Compare
Holdings Count
110
Total Assets
148.53M
Top 10 Percentage
34.27%
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
110 Holdings as of Feb 20, 2026
110 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.13%
$9.02M
―
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
5.33%
$7.85M
―
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.12%
$7.54M
―
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
4.48%
$6.60M
―
$590.40B
49.41%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
2.89%
$4.26M
―
$364.54B
-5.55%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.44%
$3.59M
―
$635.44B
33.06%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
2.09%
$3.08M
―
$610.49B
-7.91%
24 Buy
2 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.04%
$3.00M
―
$442.13B
-4.81%
19 Buy
4 Hold
1 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.92%
$2.83M
―
$1.08T
4.06%
―
―
MCD
McDonald's Corporation
1.81%
$2.66M
―
$233.51B
8.01%
16 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.32%Technology14.92%Healthcare12.93%Financial8.54%Consumer Defensive8.13%Communication Services7.04%Consumer Cyclical6.34%Utilities5.71%Industrials5.35%Energy3.18%Basic Materials0.53%Real Estate27.32%Technology
Technology
27.32%
Healthcare
14.92%
Financial
12.93%
Consumer Defensive
8.54%
Communication Services
8.13%
Consumer Cyclical
7.04%
Utilities
6.34%
Industrials
5.71%
Energy
5.35%
Basic Materials
3.18%
Real Estate
0.53%

Countries Breakdown

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

Breakdown By Smart Score

7.34%Outperform1021.44%Outperform926.10%Outperform817.06%Neutral714.16%Neutral64.09%Neutral54.56%Neutral41.16%Underperform33.17%Underperform20.93%Underperform17
The weighted average smart score of the QLV ETF is 7
10
7.34%
9
21.44%
8
26.10%
7
17.06%
6
14.16%
5
4.09%
4
4.56%
3
1.16%
2
3.17%
1
0.93%

QLV ETF News

3 Best ETFs to Invest In, According to AI Analyst, 12/15/2025
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 12/15/2025

2M ago
JNJ
MCK
QLV, MDY: 2 ETFs with Over 10% Upside Potential, According to Analysts
PremiumMarket News

QLV, MDY: 2 ETFs with Over 10% Upside Potential, According to Analysts

1y ago
MDY
QLV
Nvidia Faces Earnings Test Despite Strong Wall Street Support
PremiumMarket News

Nvidia Faces Earnings Test Despite Strong Wall Street Support

5h ago
AMZN
META
Nvidia Stock Forecast: Earnings, Meta Deal, Analysts’ Buy Ratings in Focus
PremiumMarket News

Nvidia Stock Forecast: Earnings, Meta Deal, Analysts’ Buy Ratings in Focus

6h ago
CLS
ANET
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 ETF QLV’s holdings count?
    ETF QLV’s is holdings 110 different assets.
      What are the total assets of ETF QLV?
      ETF QLV’s total assets are 148.53M.
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