QLV FlexShares US Quality Low Volatility Index Fund

64

NYSE ARCA | ETF

Price
$66.21
Increased by +0.75%
Dollar volume (20D)
1.55 M
ADR%
0.57
Technology - 28.30%Healthcare - 15.18%Financial Services - 10.67%Consumer Defensive - 9.17%Consumer Cyclicals - 8.92%Communication Services - 7.11%Industrials - 6.84%Utilities - 6.28%Energy - 3.32%Basic Materials - 2.28%Real Estate - 1.93%
Technology - 28.30%
Healthcare - 15.18%
Financial Services - 10.67%
Consumer Defensive - 9.17%
Consumer Cyclicals - 8.92%
Communication Services - 7.11%
Industrials - 6.84%
Utilities - 6.28%
Energy - 3.32%
Basic Materials - 2.28%
Real Estate - 1.93%

The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to the Northern Trust 1250 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 7.97%
NVDA NVIDIA Corporation Technology Semiconductors 4.99%
AAPL Apple Inc Technology Consumer Electronics 4.98%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.42%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.64%
V Visa Inc. Class A Financial Services Credit Services 2.39%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.36%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.31%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.30%
IBM International Business Machines Technology Information Technology Services 1.85%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.82%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.50%
VZ Verizon Communications Inc Communication Services Telecom Services 1.45%
T AT&T Inc Communication Services Telecom Services 1.42%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.31%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 1.18%
ADP Automatic Data Processing Inc Technology Software - Application 1.09%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.08%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.03%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.03%
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