QLV FlexShares US Quality Low Volatility Index Fund

84

NYSE ARCA | ETF

Price
$67.15
Decreased by -0.39%
Dollar volume (20D)
266.66 K
ADR%
0.45
Technology - 27.76%Financial Services - 15.44%Healthcare - 14.43%Consumer Defensive - 9.63%Consumer Cyclicals - 7.87%Communication Services - 7.78%Utilities - 6.34%Industrials - 4.44%Basic Materials - 3.18%Energy - 3.14%Real Estate - 0.00%
Technology - 27.76%
Financial Services - 15.44%
Healthcare - 14.43%
Consumer Defensive - 9.63%
Consumer Cyclicals - 7.87%
Communication Services - 7.78%
Utilities - 6.34%
Industrials - 4.44%
Basic Materials - 3.18%
Energy - 3.14%
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 7.25%
NVDA NVIDIA Corporation Technology Semiconductors 4.94%
AAPL Apple Inc Technology Consumer Electronics 4.22%
V Visa Inc. Class A Financial Services Credit Services 3.80%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.46%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.45%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.42%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.35%
IBM International Business Machines Technology Information Technology Services 2.09%
MA Mastercard Inc Financial Services Credit Services 2.07%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.99%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.82%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.66%
VZ Verizon Communications Inc Communication Services Telecom Services 1.63%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.58%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.56%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.27%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 1.18%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.17%
ADP Automatic Data Processing Inc Technology Software - Application 1.14%
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