QLV FlexShares US Quality Low Volatility Index Fund

46

NYSE ARCA | ETF

Price
$71.92
Decreased by -0.15%
Dollar volume (20D)
1.38 M
ADR%
0.43
Technology - 29.79%Healthcare - 14.21%Financial Services - 13.62%Consumer Defensive - 8.15%Communication Services - 7.89%Consumer Cyclicals - 7.24%Utilities - 6.01%Industrials - 5.35%Energy - 4.55%Basic Materials - 2.67%Real Estate - 0.51%
Technology - 29.79%
Healthcare - 14.21%
Financial Services - 13.62%
Consumer Defensive - 8.15%
Communication Services - 7.89%
Consumer Cyclicals - 7.24%
Utilities - 6.01%
Industrials - 5.35%
Energy - 4.55%
Basic Materials - 2.67%
Real Estate - 0.51%

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 6.48%
NVDA NVIDIA Corporation Technology Semiconductors 5.79%
AAPL Apple Inc Technology Consumer Electronics 5.39%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 4.03%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.66%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.42%
V Visa Inc. Class A Financial Services Credit Services 2.30%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.99%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.99%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.86%
IBM International Business Machines Technology Information Technology Services 1.83%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.81%
MA Mastercard Inc Financial Services Credit Services 1.79%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.78%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.70%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.69%
AVGO Broadcom Inc Technology Semiconductors 1.39%
VZ Verizon Communications Inc Communication Services Telecom Services 1.34%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.25%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.17%
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