QLV FlexShares US Quality Low Volatility Index Fund

1

NYSE ARCA | ETF

Price
$61.08
Decreased by -5.32%
Dollar volume (20D)
436.85 K
ADR%
0.85
Technology - 25.30%Healthcare - 15.29%Financial Services - 14.11%Consumer Defensive - 9.93%Communication Services - 8.76%Consumer Cyclicals - 8.03%Utilities - 6.85%Industrials - 5.88%Energy - 3.51%Basic Materials - 2.24%Real Estate - 0.11%
Technology - 25.30%
Healthcare - 15.29%
Financial Services - 14.11%
Consumer Defensive - 9.93%
Communication Services - 8.76%
Consumer Cyclicals - 8.03%
Utilities - 6.85%
Industrials - 5.88%
Energy - 3.51%
Basic Materials - 2.24%
Real Estate - 0.11%

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 6.97%
AAPL Apple Inc Technology Consumer Electronics 4.75%
NVDA NVIDIA Corporation Technology Semiconductors 3.88%
V Visa Inc. Class A Financial Services Credit Services 3.72%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.53%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.66%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.58%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.26%
IBM International Business Machines Technology Information Technology Services 2.01%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.99%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.94%
T AT&T Inc Communication Services Telecom Services 1.77%
VZ Verizon Communications Inc Communication Services Telecom Services 1.68%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.50%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.49%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.40%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.28%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.23%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.22%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 1.18%
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