QLV · FlexShares US Quality Low Volatility Index Fund ETF
FlexShares Trust
$79.88
-0.84%
At close · Sep 4
Net assets $169,594,904
Holdings103
1 month
+0.18%
Year to date
+11.70%
52-week range
$70.46–$80.63
30-session avg volume
6,856
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000065837
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $10,823,879 | 6.38% |
| Microsoft Corp. | MSFT | $9,165,671 | 5.40% |
| Apple, Inc. | AAPL | $8,790,655 | 5.18% |
| Johnson & Johnson | JNJ | $6,965,145 | 4.11% |
| Procter & Gamble Co. (The) | PG | $3,788,009 | 2.23% |
| Alphabet, Inc. | GOOGL | $3,641,747 | 2.15% |
| AbbVie, Inc. | ABBV | $3,615,263 | 2.13% |
| Visa, Inc. | V | $3,601,853 | 2.12% |
| Costco Wholesale Corp. | COST | $3,547,811 | 2.09% |
| Berkshire Hathaway, Inc. | BRK-B | $3,103,027 | 1.83% |
| Broadcom, Inc. | AVGO | $2,735,001 | 1.61% |
| McDonald's Corp. | MCD | $2,725,102 | 1.61% |
| Mastercard, Inc. | MA | $2,608,646 | 1.54% |
| Analog Devices, Inc. | ADI | $2,599,002 | 1.53% |
| International Business Machines Corp. | IBM | $2,249,052 | 1.33% |
| Eli Lilly & Co. | LLY | $2,211,264 | 1.30% |
| Coca-Cola Co. (The) | KO | $2,064,142 | 1.22% |
| Merck & Co., Inc. | MRK | $1,997,011 | 1.18% |
| Texas Instruments, Inc. | TXN | $1,867,214 | 1.10% |
| Meta Platforms, Inc. | META | $1,837,566 | 1.08% |
| Cheniere Energy, Inc. | LNG | $1,751,432 | 1.03% |
| TJX Cos., Inc. (The) | TJX | $1,725,974 | 1.02% |
| Landstar System, Inc. | LSTR | $1,624,786 | 0.96% |
| VeriSign, Inc. | VRSN | $1,613,572 | 0.95% |
| Southern Co. (The) | SO | $1,592,746 | 0.94% |
| Newmont Corp. | NEM | $1,587,143 | 0.94% |
| Duke Energy Corp. | DUK | $1,544,366 | 0.91% |
| Lockheed Martin Corp. | LMT | $1,414,058 | 0.83% |
| Electronic Arts, Inc. | 285512109 | $1,399,591 | 0.83% |
| PepsiCo, Inc. | PEP | $1,398,991 | 0.82% |
| Essex Property Trust, Inc. | ESS | $1,365,270 | 0.81% |
| Gilead Sciences, Inc. | GILD | $1,357,334 | 0.80% |
| Verizon Communications, Inc. | VZ | $1,354,926 | 0.80% |
| Agnico Eagle Mines Ltd. | AEM | $1,353,042 | 0.80% |
| Teledyne Technologies, Inc. | TDY | $1,351,764 | 0.80% |
| Murphy USA, Inc. | MUSA | $1,337,700 | 0.79% |
| Consolidated Edison, Inc. | ED | $1,329,072 | 0.78% |
| Northwestern Energy Group, Inc. | NWE | $1,316,588 | 0.78% |
| RTX Corp. | RTX | $1,297,812 | 0.77% |
| Assurant, Inc. | AIZ | $1,290,034 | 0.76% |
| Palo Alto Networks, Inc. | PANW | $1,272,813 | 0.75% |
| Dolby Laboratories, Inc. | DLB | $1,272,409 | 0.75% |
| ConocoPhillips | COP | $1,259,058 | 0.74% |
| AT&T, Inc. | T | $1,255,494 | 0.74% |
| Quest Diagnostics, Inc. | DGX | $1,254,726 | 0.74% |
| Chemed Corp. | CHE | $1,160,195 | 0.68% |
| Williams Cos., Inc. (The) | WMB | $1,138,850 | 0.67% |
| Hershey Co. (The) | HSY | $1,132,457 | 0.67% |
| Corteva, Inc. | CTVA | $1,120,530 | 0.66% |
| Waste Management, Inc. | WM | $1,079,265 | 0.64% |