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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
115
Total Assets
161.60M
Top 10 Percentage
35.25%
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

115 Holdings as of May 29, 2026
115 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.06%
$11.32M
―
$5.11T
56.25%
38 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
5.63%
$9.03M
―
$4.58T
55.37%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.41%
$8.66M
―
$3.34T
-2.20%
34 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
4.01%
$6.42M
―
$542.42B
45.18%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.48%
$3.98M
―
$602.10B
41.99%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
2.19%
$3.50M
―
$334.29B
-15.50%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.16%
$3.46M
―
$4.59T
121.46%
27 Buy
5 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.11%
$3.38M
―
$424.27B
-8.06%
16 Buy
7 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
2.10%
$3.37M
―
$614.90B
-10.63%
20 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.10%
$3.36M
―
$384.67B
16.98%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.78%Technology12.77%Healthcare12.16%Financial8.43%Consumer Defensive8.32%Communication Services6.57%Consumer Cyclical6.30%Utilities5.99%Industrials5.49%Energy2.52%Basic Materials1.68%Real Estate29.78%Technology
Technology
29.78%
Healthcare
12.77%
Financial
12.16%
Consumer Defensive
8.43%
Communication Services
8.32%
Consumer Cyclical
6.57%
Utilities
6.30%
Industrials
5.99%
Energy
5.49%
Basic Materials
2.52%
Real Estate
1.68%

Countries Breakdown

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

Breakdown By Smart Score

26.68%Outperform1015.39%Outperform99.41%Outperform818.66%Neutral713.59%Neutral68.23%Neutral54.97%Neutral40.61%Underperform31.55%Underperform20.91%Underperform18
The weighted average smart score of the QLV ETF is 8
10
26.68%
9
15.39%
8
9.41%
7
18.66%
6
13.59%
5
8.23%
4
4.97%
3
0.61%
2
1.55%
1
0.91%

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, AAPL, MSFT.
    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 161.60M.
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