QLV FlexShares US Quality Low Volatility Index Fund

56

NYSE ARCA | ETF

Price
$66.81
Increased by +0.56%
Dollar volume (20D)
851.07 K
ADR%
0.48
Technology - 27.73%Healthcare - 14.88%Financial Services - 10.45%Consumer Cyclicals - 8.84%Consumer Defensive - 8.57%Communication Services - 7.27%Industrials - 7.07%Utilities - 6.11%Energy - 3.31%Basic Materials - 2.89%Real Estate - 2.71%
Technology - 27.73%
Healthcare - 14.88%
Financial Services - 10.45%
Consumer Cyclicals - 8.84%
Consumer Defensive - 8.57%
Communication Services - 7.27%
Industrials - 7.07%
Utilities - 6.11%
Energy - 3.31%
Basic Materials - 2.89%
Real Estate - 2.71%

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 7.72%
NVDA NVIDIA Corporation Technology Semiconductors 5.34%
AAPL Apple Inc Technology Consumer Electronics 5.17%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.26%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.40%
V Visa Inc. Class A Financial Services Credit Services 2.30%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.27%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.24%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.94%
IBM International Business Machines Technology Information Technology Services 1.77%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.73%
VZ Verizon Communications Inc Communication Services Telecom Services 1.65%
T AT&T Inc Communication Services Telecom Services 1.52%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.50%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.47%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.23%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 1.18%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.16%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.15%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.08%
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