QLV · FlexShares US Quality Low Volatility Index Fund ETF
FlexShares Trust
$81.57
+0.28%
At close · Oct 21
Net assets $163,659,761
Holdings126
1 month
+3.71%
Year to date
+14.45%
52-week range
$70.46–$81.61
30-session avg volume
10,359
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000065837
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.30%
RA4.30%
STIV0.20%
DE0.00%
Country allocation
US98.52%
CA2.22%
BM0.93%
CH0.68%
GG0.66%
IL0.40%
IE0.25%
GB0.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $9,746,814 | 5.96% |
| Microsoft Corp. | MSFT | $9,642,011 | 5.89% |
| Apple, Inc. | AAPL | $9,237,645 | 5.64% |
| Johnson & Johnson | JNJ | $7,041,422 | 4.30% |
| CF SECURED LLC | $6,040,799 | 3.69% | |
| AbbVie, Inc. | ABBV | $3,983,923 | 2.43% |
| ExxonMobil Holdings Corp. | XOM | $3,812,632 | 2.33% |
| Visa, Inc. | V | $3,567,571 | 2.18% |
| Alphabet, Inc. | GOOGL | $3,290,641 | 2.01% |
| Berkshire Hathaway, Inc. | BRK-B | $3,093,794 | 1.89% |
| Broadcom, Inc. | AVGO | $2,877,558 | 1.76% |
| Mastercard, Inc. | MA | $2,647,722 | 1.62% |
| Alphabet, Inc. | 02079K107 | $2,546,481 | 1.56% |
| Eli Lilly & Co. | LLY | $2,509,067 | 1.53% |
| Coca-Cola Co. (The) | KO | $2,508,928 | 1.53% |
| Costco Wholesale Corp. | COST | $2,393,051 | 1.46% |
| Procter & Gamble Co. (The) | PG | $2,233,237 | 1.36% |
| McDonald's Corp. | MCD | $2,205,175 | 1.35% |
| Merck & Co., Inc. | MRK | $2,187,360 | 1.34% |
| PepsiCo, Inc. | PEP | $2,180,485 | 1.33% |
| Analog Devices, Inc. | ADI | $2,067,783 | 1.26% |
| International Business Machines Corp. | IBM | $2,010,166 | 1.23% |
| Palo Alto Networks, Inc. | PANW | $1,644,549 | 1.00% |
| TJX Cos., Inc. (The) | TJX | $1,585,987 | 0.97% |
| Roper Technologies, Inc. | ROP | $1,514,572 | 0.93% |
| Waste Management, Inc. | WM | $1,427,265 | 0.87% |
| Qualys, Inc. | QLYS | $1,422,603 | 0.87% |
| Southern Co. (The) | SO | $1,421,503 | 0.87% |
| Cheniere Energy, Inc. | LNG | $1,394,812 | 0.85% |
| Duke Energy Corp. | DUK | $1,369,696 | 0.84% |
| Electronic Arts, Inc. | 285512109 | $1,339,746 | 0.82% |
| Teledyne Technologies, Inc. | TDY | $1,321,629 | 0.81% |
| Assurant, Inc. | AIZ | $1,313,310 | 0.80% |
| Meta Platforms, Inc. | META | $1,309,382 | 0.80% |
| Dolby Laboratories, Inc. | DLB | $1,294,290 | 0.79% |
| ConocoPhillips | COP | $1,265,040 | 0.77% |
| RenaissanceRe Holdings Ltd. | $1,263,281 | 0.77% | |
| T-Mobile US, Inc. | TMUS | $1,262,165 | 0.77% |
| American Financial Group, Inc. | AFG | $1,261,875 | 0.77% |
| Gilead Sciences, Inc. | GILD | $1,257,829 | 0.77% |
| Dillard's, Inc. | DDS | $1,235,514 | 0.75% |
| Texas Instruments, Inc. | TXN | $1,204,432 | 0.74% |
| Verizon Communications, Inc. | VZ | $1,199,272 | 0.73% |
| VeriSign, Inc. | VRSN | $1,193,722 | 0.73% |
| Consolidated Edison, Inc. | ED | $1,188,642 | 0.73% |
| Travelers Cos., Inc. (The) | TRV | $1,163,511 | 0.71% |
| WEC Energy Group, Inc. | WEC | $1,158,101 | 0.71% |
| Hershey Co. (The) | HSY | $1,146,928 | 0.70% |
| Chubb Ltd. | $1,119,371 | 0.68% | |
| Cal-Maine Foods, Inc. | CALM | $1,098,654 | 0.67% |
Showing the top 50 of 126 holdings. Create a free account to see every holding and download the CSV.