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QLV
FlexShares US Quality Low Volatility Index Fund
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QLV Holdings Information

Compare
Holdings Count
115
Total Assets
149.92M
Top 10 Percentage
33.91%
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 Mar 04, 2026
115 Holdings as of Mar 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.77%
$8.58M
―
$4.38T
53.50%
39 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
5.36%
$7.98M
―
$3.00T
0.73%
33 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.05%
$7.51M
―
$3.87T
11.88%
15 Buy
9 Hold
1 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
4.42%
$6.57M
―
$594.64B
49.44%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.51%
$3.73M
―
$632.64B
44.00%
12 Buy
6 Hold
1 Sell
Moderate Buy
―
PG
Procter & Gamble Company
2.43%
$3.62M
―
$371.19B
-9.34%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.36%
$3.52M
―
$413.50B
11.65%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
2.08%
$3.10M
―
$447.32B
-3.82%
18 Buy
4 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
2.07%
$3.08M
―
$611.50B
-9.13%
24 Buy
2 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.86%
$2.77M
―
$1.04T
-2.21%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.99%Technology13.63%Healthcare12.49%Financial9.17%Consumer Defensive7.77%Communication Services6.88%Consumer Cyclical6.84%Industrials6.47%Utilities5.50%Energy2.64%Basic Materials1.62%Real Estate26.99%Technology
Technology
26.99%
Healthcare
13.63%
Financial
12.49%
Consumer Defensive
9.17%
Communication Services
7.77%
Consumer Cyclical
6.88%
Industrials
6.84%
Utilities
6.47%
Energy
5.50%
Basic Materials
2.64%
Real Estate
1.62%

Countries Breakdown

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

Breakdown By Smart Score

7.24%Outperform1019.67%Outperform912.33%Outperform825.54%Neutral715.25%Neutral66.96%Neutral58.20%Neutral43.15%Underperform30.66%Underperform21.02%Underperform17
The weighted average smart score of the QLV ETF is 7
10
7.24%
9
19.67%
8
12.33%
7
25.54%
6
15.25%
5
6.96%
4
8.20%
3
3.15%
2
0.66%
1
1.02%

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

3M ago
JNJ
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QLV, MDY: 2 ETFs with Over 10% Upside Potential, According to Analysts
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QLV, MDY: 2 ETFs with Over 10% Upside Potential, According to Analysts

1y ago
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QLV
The Structural Margin Bear Case for Dell Is Beginning to Crack
PremiumMarket News

The Structural Margin Bear Case for Dell Is Beginning to Crack

2h ago
AMD
ISG
Microsoft (MSFT): New Buy Recommendation for This Technology Giant
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Microsoft (MSFT): New Buy Recommendation for This Technology Giant

4h ago
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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 115 different assets.
      What are the total assets of ETF QLV?
      ETF QLV’s total assets are 149.92M.
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