Stock Taper
EXCHANGE TRADED FUND

QLV

Northern Trust US Quality Low Volatility ETF
$79.99 ▼ 0.20%
−$0.16 TODAY

FUND FACTS

Manager FlexShares
Assets $184.02M
Expense ratio 0.09%
Inception Jul 15, 2019
Asset class Equity
Holdings 109
Volume 4.2K
Avg volume 9.97K

ABOUT THIS FUND

This fund provides investors with an opportunity to invest in U.S. equities, focusing on companies that demonstrate both robust financial health and reduced price fluctuations. Its core objective is to closely track the overall performance, including both capital growth and income generation, of the Northern Trust Quality Low Volatility Index, prior to the impact of any management fees or operational costs.

PRICE

$79.99 ▼ DOWN 0.20% (−$0.16)
$79.95$80.10$80.25$80.409:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM79.99

HOLDINGS

TOP 20 OF 109 · 49.01% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 6.32% 22.91K $11.76M
02 NVDA NVIDIA Corporation 6.26% 53.54K $11.65M
03 AAPL Apple Inc. 5.67% 33.03K $10.56M
04 JNJ Johnson & Johnson 4.37% 30.36K $8.14M
05 ABBV AbbVie Inc. 2.40% 17.48K $4.47M
06 XOM Exxon Mobil Corporation 2.29% 27.14K $4.25M
07 V Visa Inc. 2.21% 10.76K $4.11M
08 GOOGL Alphabet Inc. 1.90% 10.21K $3.54M
09 BRK-B Berkshire Hathaway Inc. 1.81% 6.66K $3.36M
10 AVGO Broadcom Inc. 1.62% 8.19K $3.02M
11 MA Mastercard Incorporated 1.62% 5.06K $3.01M
12 KO The Coca-Cola Company 1.52% 31.56K $2.83M
13 LLY Eli Lilly and Company 1.51% 2.39K $2.81M
14 MRK Merck & Co., Inc. 1.49% 18.68K $2.77M
15 GOOG Alphabet Inc. 1.44% 7.82K $2.68M
17 PG The Procter & Gamble Company 1.32% 17.11K $2.46M
18 PEP PepsiCo, Inc. 1.30% 17.2K $2.43M
19 MCD McDonald's Corporation 1.28% 9.02K $2.39M

SECTOR HOLDINGS

TECHNOLOGY IS 30.11% OF THE FUND
Technology 30.11%
Healthcare 13.82%
Financial Services 12.66%
Consumer Defensive 7.84%
Communication Services 7.36%
Energy 6.91%
Consumer Cyclical 6.42%
Industrials 6.34%
Utilities 6.00%
Real Estate 1.39%
Basic Materials 1.14%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 96.45% OF THE FUND
United States 96.45%
Canada 1.33%
Bermuda 0.94%
Switzerland 0.67%
Israel 0.37%
Ireland 0.24%