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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
142.21M
Top 10 Percentage
34.94%
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 Dec 19, 2025
110 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.74%
$9.48M
―
$3.61T
11.30%
32 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.04%
$8.49M
―
$4.40T
34.37%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
5.47%
$7.70M
―
$4.04T
7.54%
20 Buy
10 Hold
2 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
3.94%
$5.54M
―
$497.21B
42.85%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
2.69%
$3.78M
―
$337.56B
-14.04%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
2.35%
$3.31M
―
$667.85B
9.93%
23 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.00%
$2.81M
―
$492.10B
10.22%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.97%
$2.77M
―
$1.07T
9.12%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.90%
$2.68M
―
$1.01T
39.55%
19 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.83%
$2.58M
―
$513.86B
8.37%
19 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.23%Technology14.20%Healthcare13.55%Financial7.99%Consumer Defensive7.93%Communication Services7.16%Consumer Cyclical5.90%Utilities5.34%Industrials4.49%Energy2.71%Basic Materials0.51%Real Estate30.23%Technology
Technology
30.23%
Healthcare
14.20%
Financial
13.55%
Consumer Defensive
7.99%
Communication Services
7.93%
Consumer Cyclical
7.16%
Utilities
5.90%
Industrials
5.34%
Energy
4.49%
Basic Materials
2.71%
Real Estate
0.51%

Countries Breakdown

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

Breakdown By Smart Score

9.37%Outperform1022.43%Outperform923.42%Outperform821.45%Neutral714.26%Neutral64.39%Neutral50.61%Neutral42.37%Underperform31.69%Underperform28
The weighted average smart score of the QLV ETF is 8
10
9.37%
9
22.43%
8
23.42%
7
21.45%
6
14.26%
5
4.39%
4
0.61%
3
2.37%
2
1.69%
1
0.00%

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

6d 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
Low December Gas Prices and the “Trump Effect”: Potential Pressure on Energy Stocks and ETFs
PremiumCatalyst

Low December Gas Prices and the “Trump Effect”: Potential Pressure on Energy Stocks and ETFs

15h ago
BP
CVX
Trump’s Blakeman Endorsement Hints at Pro-Energy Stance, Mildly Bullish for Chevron, Exxon and Energy ETFs
PremiumCatalyst

Trump’s Blakeman Endorsement Hints at Pro-Energy Stance, Mildly Bullish for Chevron, Exxon and Energy ETFs

17h ago
CVX
XLE
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 MSFT, NVDA, 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 142.21M.
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