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STOCKS
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QLV
FlexShares US Quality Low Volatility Index Fund
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QLV ETF Holdings Information

QLV has a total of 114 holdings. The top 10 holdings account for 36.26%.
Compare
Holdings Count
114
Total Assets
143.35M
Top 10 Percentage
36.26%
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
114 Holdings as of Aug 08, 2025
114 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
8.08%
$11.46M
―
$3.90T
28.57%
33 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.46%
$9.15M
―
$4.38T
74.41%
34 Buy
3 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
4.57%
$6.48M
―
$3.16T
1.75%
15 Buy
12 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
3.42%
$4.85M
―
$654.54B
29.65%
22 Buy
3 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
3.15%
$4.46M
―
$358.05B
-9.98%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.69%
$3.82M
―
$410.84B
7.91%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
MA
Mastercard Inc
2.00%
$2.84M
―
$514.50B
25.73%
23 Buy
4 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.99%
$2.82M
―
$707.36B
-29.83%
17 Buy
3 Hold
0 Sell
Strong Buy
―
IBM
International Business Machines Corporation
1.96%
$2.78M
―
$235.00B
30.66%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
MCD
McDonald's Corporation
1.93%
$2.73M
―
$219.99B
14.01%
15 Buy
13 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.71%Technology14.08%Healthcare13.68%Financial9.24%Consumer Defensive7.99%Communication Services7.96%Consumer Cyclical6.58%Utilities4.33%Industrials3.28%Basic Materials3.16%Energy29.71%Technology
Technology
29.71%
Healthcare
14.08%
Financial
13.68%
Consumer Defensive
9.24%
Communication Services
7.99%
Consumer Cyclical
7.96%
Utilities
6.58%
Industrials
4.33%
Basic Materials
3.28%
Energy
3.16%

Countries Breakdown

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

Breakdown By Smart Score

9.18%Outperform106.97%Outperform914.49%Outperform835.19%Neutral79.10%Neutral613.20%Neutral55.84%Neutral42.61%Underperform32.99%Underperform20.43%Underperform17
The weighted average smart score of the QLV ETF is 7
10
9.18%
9
6.97%
8
14.49%
7
35.19%
6
9.10%
5
13.20%
4
5.84%
3
2.61%
2
2.99%
1
0.43%

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 114 different assets.
      What are the total assets of ETF QLV?
      ETF QLV’s total assets are 143.35M.

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