QLV FlexShares US Quality Low Volatility Index Fund

66

NYSE ARCA | ETF

Price
$72.55
Increased by +0.68%
Dollar volume (20D)
1.03 M
ADR%
0.59
Technology - 30.88%Healthcare - 13.75%Financial Services - 13.00%Consumer Defensive - 8.40%Communication Services - 8.02%Consumer Cyclicals - 7.03%Utilities - 6.03%Industrials - 5.19%Energy - 4.63%Basic Materials - 2.57%Real Estate - 0.50%
Technology - 30.88%
Healthcare - 13.75%
Financial Services - 13.00%
Consumer Defensive - 8.40%
Communication Services - 8.02%
Consumer Cyclicals - 7.03%
Utilities - 6.03%
Industrials - 5.19%
Energy - 4.63%
Basic Materials - 2.57%
Real Estate - 0.50%

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 6.76%
NVDA NVIDIA Corporation Technology Semiconductors 6.11%
AAPL Apple Inc Technology Consumer Electronics 5.49%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.78%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.57%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.42%
V Visa Inc. Class A Financial Services Credit Services 2.18%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.01%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.94%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.88%
IBM International Business Machines Technology Information Technology Services 1.85%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.76%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.75%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.73%
MA Mastercard Inc Financial Services Credit Services 1.71%
AVGO Broadcom Inc Technology Semiconductors 1.67%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.66%
VZ Verizon Communications Inc Communication Services Telecom Services 1.32%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.29%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.17%
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