QLV FlexShares US Quality Low Volatility Index Fund

63

NYSE ARCA | ETF

Price
$64.29
Increased by +0.38%
Dollar volume (20D)
673.31 K
ADR%
1.80
Technology - 25.28%Healthcare - 15.28%Financial Services - 14.08%Consumer Defensive - 9.77%Communication Services - 8.64%Consumer Cyclicals - 7.96%Utilities - 7.07%Industrials - 5.93%Energy - 3.38%Basic Materials - 2.49%Real Estate - 0.11%
Technology - 25.28%
Healthcare - 15.28%
Financial Services - 14.08%
Consumer Defensive - 9.77%
Communication Services - 8.64%
Consumer Cyclicals - 7.96%
Utilities - 7.07%
Industrials - 5.93%
Energy - 3.38%
Basic Materials - 2.49%
Real Estate - 0.11%

The underlying index is designed to construct a high-quality universe of companies, that in aggregate, possess lower overall absolute volatility characteristics relative to the Northern Trust 1250 Index (the "Parent Index"), a float-adjusted market capitalization weighted index ofU. S. domiciled large- and mid-capitalization companies.

Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 7.23%
AAPL Apple Inc Technology Consumer Electronics 4.54%
NVDA NVIDIA Corporation Technology Semiconductors 3.82%
V Visa Inc. Class A Financial Services Credit Services 3.69%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.56%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.77%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.51%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.23%
IBM International Business Machines Technology Information Technology Services 2.06%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.99%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.82%
T AT&T Inc Communication Services Telecom Services 1.77%
VZ Verizon Communications Inc Communication Services Telecom Services 1.64%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.50%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.40%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.31%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.27%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.24%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.20%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 1.18%
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