QLV FlexShares US Quality Low Volatility Index Fund

91

NYSE ARCA | ETF

Price
$68.06
Increased by +0.61%
Dollar volume (20D)
478.19 K
ADR%
0.45
Technology - 28.87%Financial Services - 14.81%Healthcare - 14.53%Consumer Defensive - 9.22%Communication Services - 7.94%Consumer Cyclicals - 7.58%Utilities - 6.23%Industrials - 4.36%Energy - 3.24%Basic Materials - 3.22%Real Estate - 0.00%
Technology - 28.87%
Financial Services - 14.81%
Healthcare - 14.53%
Consumer Defensive - 9.22%
Communication Services - 7.94%
Consumer Cyclicals - 7.58%
Utilities - 6.23%
Industrials - 4.36%
Energy - 3.24%
Basic Materials - 3.22%
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 7.79%
NVDA NVIDIA Corporation Technology Semiconductors 5.56%
AAPL Apple Inc Technology Consumer Electronics 4.20%
V Visa Inc. Class A Financial Services Credit Services 3.59%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.27%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.50%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.42%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.39%
IBM International Business Machines Technology Information Technology Services 2.30%
MA Mastercard Inc Financial Services Credit Services 1.94%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.81%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.76%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.71%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.68%
VZ Verizon Communications Inc Communication Services Telecom Services 1.55%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.54%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.35%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 1.18%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.15%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.07%
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