QLV FlexShares US Quality Low Volatility Index Fund

92

NYSE ARCA | ETF

Price
$66.46
Increased by +0.73%
Dollar volume (20D)
202.79 K
ADR%
0.66
Technology - 27.10%Healthcare - 16.79%Financial Services - 9.68%Consumer Defensive - 8.94%Consumer Cyclicals - 8.56%Industrials - 7.44%Communication Services - 6.82%Utilities - 6.13%Energy - 3.13%Basic Materials - 2.82%Real Estate - 2.66%
Technology - 27.10%
Healthcare - 16.79%
Financial Services - 9.68%
Consumer Defensive - 8.94%
Consumer Cyclicals - 8.56%
Industrials - 7.44%
Communication Services - 6.82%
Utilities - 6.13%
Energy - 3.13%
Basic Materials - 2.82%
Real Estate - 2.66%

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 7.68%
AAPL Apple Inc Technology Consumer Electronics 5.11%
NVDA NVIDIA Corporation Technology Semiconductors 4.13%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.43%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.85%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.76%
V Visa Inc. Class A Financial Services Credit Services 2.15%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.13%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.97%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.90%
IBM International Business Machines Technology Information Technology Services 1.77%
VZ Verizon Communications Inc Communication Services Telecom Services 1.70%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.69%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.50%
T AT&T Inc Communication Services Telecom Services 1.45%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 1.18%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 1.17%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.15%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.14%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.13%
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