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FlexShares US Quality Low Volatility Index Fund
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QLV Holdings Information

Compare
Holdings Count
111
Total Assets
143.35M
Top 10 Percentage
34.83%
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
111 Holdings as of Dec 12, 2025
111 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.67%
$9.43M
―
$3.59T
6.99%
32 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.00%
$8.49M
―
$4.40T
30.37%
39 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
5.53%
$7.82M
―
$4.11T
12.15%
21 Buy
10 Hold
2 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
3.99%
$5.64M
―
$505.98B
44.30%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
2.60%
$3.68M
―
$328.92B
-16.50%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
2.32%
$3.28M
―
$660.93B
10.51%
23 Buy
4 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.04%
$2.88M
―
$504.12B
7.20%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.97%
$2.78M
―
$1.07T
9.09%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
1.88%
$2.66M
―
$392.67B
-10.60%
17 Buy
8 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
1.86%
$2.63M
―
$290.46B
33.97%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.67%Technology14.05%Healthcare13.35%Financial7.93%Communication Services7.89%Consumer Defensive7.11%Consumer Cyclical5.98%Utilities5.28%Industrials4.59%Energy2.65%Basic Materials0.50%Real Estate30.67%Technology
Technology
30.67%
Healthcare
14.05%
Financial
13.35%
Communication Services
7.93%
Consumer Defensive
7.89%
Consumer Cyclical
7.11%
Utilities
5.98%
Industrials
5.28%
Energy
4.59%
Basic Materials
2.65%
Real Estate
0.50%

Countries Breakdown

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

Breakdown By Smart Score

13.87%Outperform1029.65%Outperform910.54%Outperform820.13%Neutral716.93%Neutral63.73%Neutral51.90%Neutral41.20%Underperform32.05%Underperform28
The weighted average smart score of the QLV ETF is 8
10
13.87%
9
29.65%
8
10.54%
7
20.13%
6
16.93%
5
3.73%
4
1.90%
3
1.20%
2
2.05%
1
0.00%

QLV ETF News

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
Costco Stock (COST) Drops After Company Fails to Announce a Special Dividend
PremiumMarket News

Costco Stock (COST) Drops After Company Fails to Announce a Special Dividend

1d ago
COST
RGTI, QBTS, IONQ: Top Analyst Initiates Coverage of Quantum Stocks with a Bullish View
PremiumMarket News

RGTI, QBTS, IONQ: Top Analyst Initiates Coverage of Quantum Stocks with a Bullish View

1d ago
IBM
IONQ
‘Don’t Throw in the Towel,’ Says Investor About Nvidia Stock
PremiumMarket News

‘Don’t Throw in the Towel,’ Says Investor About Nvidia Stock

1d ago
NVDA
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 111 different assets.
      What are the total assets of ETF QLV?
      ETF QLV’s total assets are 143.35M.
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