QLV FlexShares US Quality Low Volatility Index Fund

14

NYSE ARCA | ETF

Price
$70.95
Decreased by -1.50%
Dollar volume (20D)
1.22 M
ADR%
0.69
Technology - 27.28%Healthcare - 13.31%Financial Services - 12.42%Consumer Defensive - 8.92%Communication Services - 7.91%Consumer Cyclicals - 6.90%Industrials - 6.70%Utilities - 6.63%Energy - 5.76%Basic Materials - 2.54%Real Estate - 1.63%
Technology - 27.28%
Healthcare - 13.31%
Financial Services - 12.42%
Consumer Defensive - 8.92%
Communication Services - 7.91%
Consumer Cyclicals - 6.90%
Industrials - 6.70%
Utilities - 6.63%
Energy - 5.76%
Basic Materials - 2.54%
Real Estate - 1.63%

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
NVDA NVIDIA Corporation Technology Semiconductors 5.94%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.38%
AAPL Apple Inc Technology Consumer Electronics 4.90%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 4.41%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.63%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.42%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.34%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.27%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.10%
V Visa Inc. Class A Financial Services Credit Services 2.03%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.93%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.81%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.73%
MA Mastercard Inc Financial Services Credit Services 1.58%
IBM International Business Machines Technology Information Technology Services 1.45%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.40%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.29%
AVGO Broadcom Inc Technology Semiconductors 1.27%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.26%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.22%
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