QLV FlexShares US Quality Low Volatility Index Fund

64

NYSE ARCA | ETF

Price
$68.25
Decreased by -0.46%
Dollar volume (20D)
223.63 K
ADR%
0.40
Technology - 29.21%Healthcare - 14.76%Financial Services - 13.93%Consumer Defensive - 9.27%Consumer Cyclicals - 7.89%Communication Services - 7.87%Utilities - 6.39%Industrials - 4.43%Basic Materials - 3.14%Energy - 3.13%Real Estate - 0.00%
Technology - 29.21%
Healthcare - 14.76%
Financial Services - 13.93%
Consumer Defensive - 9.27%
Consumer Cyclicals - 7.89%
Communication Services - 7.87%
Utilities - 6.39%
Industrials - 4.43%
Basic Materials - 3.14%
Energy - 3.13%
Real Estate - 0.00%

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 7.85%
NVDA NVIDIA Corporation Technology Semiconductors 6.10%
AAPL Apple Inc Technology Consumer Electronics 4.38%
V Visa Inc. Class A Financial Services Credit Services 3.62%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.19%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.60%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.48%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.42%
IBM International Business Machines Technology Information Technology Services 2.01%
MA Mastercard Inc Financial Services Credit Services 2.00%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.84%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.80%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.70%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.70%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.60%
VZ Verizon Communications Inc Communication Services Telecom Services 1.56%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.34%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.22%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 1.18%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.10%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY