QLV Holdings — FlexShares US Quality Low Volatility Index Fund

All 116 reported holdings of FlexShares US Quality Low Volatility Index Fund (QLV) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.6.38%$10.82M
Microsoft Corp.5.40%$9.17M
Apple, Inc.5.18%$8.79M
Johnson & Johnson4.11%$6.97M
Exxon Mobil Corp.2.54%$4.31M
Procter & Gamble Co. (The)2.23%$3.79M
Alphabet, Inc.2.15%$3.64M
AbbVie, Inc.2.13%$3.62M
Visa, Inc.2.12%$3.60M
Costco Wholesale Corp.2.09%$3.55M
Berkshire Hathaway, Inc.1.83%$3.10M
Broadcom, Inc.1.61%$2.74M
McDonald's Corp.1.61%$2.73M
Alphabet, Inc.1.60%$2.71M
Mastercard, Inc.1.54%$2.61M
Analog Devices, Inc.1.53%$2.60M
International Business Machines Corp.1.33%$2.25M
Eli Lilly & Co.1.30%$2.21M
Coca-Cola Co. (The)1.22%$2.06M
Merck & Co., Inc.1.18%$2.00M
Texas Instruments, Inc.1.10%$1.87M
Meta Platforms, Inc.1.08%$1.84M
Cheniere Energy, Inc.1.03%$1.75M
TJX Cos., Inc. (The)1.02%$1.73M
Landstar System, Inc.0.96%$1.62M
VeriSign, Inc.0.95%$1.61M
Southern Co. (The)0.94%$1.59M
Newmont Corp.0.94%$1.59M
Duke Energy Corp.0.91%$1.54M
Lockheed Martin Corp.0.83%$1.41M
Electronic Arts, Inc.0.83%$1.40M
PepsiCo, Inc.0.82%$1.40M
Essex Property Trust, Inc.0.81%$1.37M
Gilead Sciences, Inc.0.80%$1.36M
Verizon Communications, Inc.0.80%$1.35M
Agnico Eagle Mines Ltd.0.80%$1.35M
Teledyne Technologies, Inc.0.80%$1.35M
Murphy USA, Inc.0.79%$1.34M
Consolidated Edison, Inc.0.78%$1.33M
Northwestern Energy Group, Inc.0.78%$1.32M
RTX Corp.0.77%$1.30M
Assurant, Inc.0.76%$1.29M
RenaissanceRe Holdings Ltd.0.76%$1.28M
Palo Alto Networks, Inc.0.75%$1.27M
Dolby Laboratories, Inc.0.75%$1.27M
ConocoPhillips0.74%$1.26M
AT&T, Inc.0.74%$1.26M
Quest Diagnostics, Inc.0.74%$1.25M
Amdocs Ltd.0.71%$1.21M
Chubb Ltd.0.68%$1.16M
Chemed Corp.0.68%$1.16M
Williams Cos., Inc. (The)0.67%$1.14M
Hershey Co. (The)0.67%$1.13M
Corteva, Inc.0.66%$1.12M
Waste Management, Inc.0.64%$1.08M
CME Group, Inc.0.63%$1.07M
Qualys, Inc.0.62%$1.06M
Restaurant Brands International, Inc.0.62%$1.06M
Cal-Maine Foods, Inc.0.62%$1.05M
General Dynamics Corp.0.61%$1.03M
Travelers Cos., Inc. (The)0.61%$1.03M
Willis Towers Watson plc0.60%$1.03M
AutoZone, Inc.0.60%$1.01M
Allstate Corp. (The)0.59%$992.44K
DT Midstream, Inc.0.58%$983.10K
T-Mobile US, Inc.0.58%$978.48K
DTE Energy Co.0.57%$966.27K
Waste Connections, Inc.0.57%$959.33K
WEC Energy Group, Inc.0.56%$955.20K
Evergy, Inc.0.56%$949.84K
Fox Corp.0.56%$941.75K
Cf Secured LLC0.55%$931.05K
Hanover Insurance Group, Inc. (The)0.54%$922.31K
Ameren Corp.0.54%$920.45K
Republic Services, Inc.0.54%$913.87K
Northrop Grumman Corp.0.53%$896.46K
Check Point Software Technologies Ltd.0.53%$890.42K
Service Corp. International0.51%$870.10K
Omega Healthcare Investors, Inc.0.50%$854.85K
Alliant Energy Corp.0.48%$815.22K
Packaging Corp. of America0.47%$796.38K
Encompass Health Corp.0.47%$791.70K
Progressive Corp. (The)0.46%$787.61K
Neurocrine Biosciences, Inc.0.46%$778.83K
WR Berkley Corp.0.45%$760.19K
Automatic Data Processing, Inc.0.43%$729.29K
General Mills, Inc.0.42%$713.33K
Jack Henry & Associates, Inc.0.40%$671.58K
Campbell's Co. (The)0.38%$643.24K
American Electric Power Co., Inc.0.37%$623.85K
Darden Restaurants, Inc.0.35%$596.87K
AvalonBay Communities, Inc.0.33%$566.20K
JPMorgan Chase & Co.0.32%$541.57K
Home Depot, Inc. (The)0.32%$538.57K
American Financial Group, Inc.0.30%$509.36K
Vertex Pharmaceuticals, Inc.0.28%$466.70K
Cirrus Logic, Inc.0.27%$460.05K
Sonoco Products Co.0.24%$409.17K
H&R Block, Inc.0.18%$306.07K
Alkermes plc0.18%$303.69K
Marathon Petroleum Corp.0.16%$277.09K
Appfolio, Inc.0.15%$258.49K
Jazz Pharmaceuticals plc0.13%$221.70K
Roper Technologies, Inc.0.11%$193.73K
Qiagen NV0.08%$132.16K
Leidos Holdings, Inc.0.07%$122.21K
Cencora, Inc.0.07%$114.58K
Dropbox, Inc.0.05%$88.42K
United States of America0.05%$86.53K
Veralto Corp.0.05%$80.26K
The Bank Of Nova Scotia, Toronto0.03%$50.00K
Texas Roadhouse, Inc.0.03%$45.88K
Hasbro, Inc.0.02%$34.89K
McKesson Corp.0.02%$29.35K
Tractor Supply Co.0.02%$25.55K
Ulta Beauty, Inc.0.01%$22.04K

QLV overview: performance, fees, allocation and SEC filings