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QLV
FlexShares US Quality Low Volatility Index Fund
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QLV Holdings Information

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Holdings Count
118
Total Assets
168.08M
Top 10 Percentage
35.24%
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

Top Holdings

118 Holdings as of Aug 14, 2026
118 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.60%$10.98M―$5.42T24.78%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.22%$10.35M―$3.66T-4.76%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.52%$9.18M―$4.41T32.10%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
4.35%$7.24M―$628.65B47.39%
13 Buy
3 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.39%$3.98M―$439.59B20.69%
19 Buy
4 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.35%$3.92M―$656.88B50.34%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
2.14%$3.56M―$671.05B5.71%
25 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.94%$3.23M―$4.20T69.64%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.88%$3.12M―$1.98T28.29%
23 Buy
4 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.84%$3.07M―$981.25B5.62%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.67%Technology13.86%Healthcare12.33%Financial7.69%Consumer Defensive6.84%Energy6.48%Communication Services6.38%Industrials6.34%Consumer Cyclical5.86%Utilities1.33%Real Estate1.22%Basic Materials31.67%Technology
Technology
31.67%
Healthcare
13.86%
Financial
12.33%
Consumer Defensive
7.69%
Energy
6.84%
Communication Services
6.48%
Industrials
6.38%
Consumer Cyclical
6.34%
Utilities
5.86%
Real Estate
1.33%
Basic Materials
1.22%

Countries Breakdown

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

Breakdown By Smart Score

8.37%Outperform1020.69%Outperform919.78%Outperform824.94%Neutral716.17%Neutral60.57%Neutral54.94%Neutral42.22%Underperform31.54%Underperform20.79%Underperform17
The weighted average smart score of the QLV ETF is 7
10
8.37%
9
20.69%
8
19.78%
7
24.94%
6
16.17%
5
0.57%
4
4.94%
3
2.22%
2
1.54%
1
0.79%

QLV ETF News

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 QLV’s holding count?
    ETF QLV’s is holdings 118 different assets.
      What are the total assets of ETF QLV?
      ETF QLV’s total assets are 168.08M.
        What sector is QLV most exposed to?
        QLV is most exposed to 31.67% Technology of its holdings.
          How concentrated is QLV?
          QLV’s top 10 holdings represent 35.24% of the fund.
            What is QLV’s average Smart Score?
            The weighted average Smart Score of QLV is 7.
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