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 assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.38% | $10.82M |
| Microsoft Corp. | 5.40% | $9.17M |
| Apple, Inc. | 5.18% | $8.79M |
| Johnson & Johnson | 4.11% | $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 |
| ConocoPhillips | 0.74% | $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 plc | 0.60% | $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 LLC | 0.55% | $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. International | 0.51% | $870.10K |
| Omega Healthcare Investors, Inc. | 0.50% | $854.85K |
| Alliant Energy Corp. | 0.48% | $815.22K |
| Packaging Corp. of America | 0.47% | $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 plc | 0.18% | $303.69K |
| Marathon Petroleum Corp. | 0.16% | $277.09K |
| Appfolio, Inc. | 0.15% | $258.49K |
| Jazz Pharmaceuticals plc | 0.13% | $221.70K |
| Roper Technologies, Inc. | 0.11% | $193.73K |
| Qiagen NV | 0.08% | $132.16K |
| Leidos Holdings, Inc. | 0.07% | $122.21K |
| Cencora, Inc. | 0.07% | $114.58K |
| Dropbox, Inc. | 0.05% | $88.42K |
| United States of America | 0.05% | $86.53K |
| Veralto Corp. | 0.05% | $80.26K |
| The Bank Of Nova Scotia, Toronto | 0.03% | $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 |