QLV

QLV
About FlexShares US Quality Low Volatility Index Fund
For investors seeking an investment that emphasizes US quality and low volatility. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Low Volatility Index (the "Underlying Index").
About FlexShares US Quality Low Volatility Index Fund
For investors seeking an investment that emphasizes US quality and low volatility. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Low Volatility Index (the "Underlying Index").
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 6.36% | 59.00K | $11.70M |
MSFT | Microsoft Corporation | 5.59% | 24.45K | $10.28M |
AAPL | Apple Inc. | 5.05% | 35.24K | $9.28M |
JNJ | Johnson & Johnson | 4.20% | 32.97K | $7.73M |
XOM | Exxon Mobil Corporation | 2.51% | 30.39K | $4.62M |
PG | The Procter & Gamble Company | 2.18% | 28.02K | $4.01M |
ABBV | AbbVie Inc. | 2.11% | 18.61K | $3.89M |
COST | Costco Wholesale Corporation | 2.04% | 3.80K | $3.75M |
V | Visa Inc. | 2.04% | 11.88K | $3.74M |
GOOGL | Alphabet Inc. | 1.88% | 10.30K | $3.46M |
BRK-B | Berkshire Hathaway Inc. | 1.84% | 7.13K | $3.39M |
MCD | McDonald's Corporation | 1.69% | 10.10K | $3.10M |
MA | Mastercard Incorporated | 1.59% | 5.64K | $2.93M |
AVGO | Broadcom Inc. | 1.54% | 7.13K | $2.84M |
IBM | International Business Machines Corporation | 1.45% | 10.59K | $2.66M |
GOOG | Alphabet Inc. | 1.40% | 7.72K | $2.57M |
ADI | Analog Devices, Inc. | 1.35% | 7.03K | $2.49M |
LLY | Eli Lilly and Company | 1.27% | 2.57K | $2.33M |
MRK | Merck & Co., Inc. | 1.25% | 19.90K | $2.30M |
META | Meta Platforms, Inc. | 1.20% | 3.27K | $2.21M |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Defensive
Communication Services
Consumer Cyclical
Industrials
Utilities
Energy
Basic Materials
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Defensive
Communication Services
Consumer Cyclical
Industrials
Utilities
Energy
Basic Materials
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
AAPL
Apple Inc.
JNJ
Johnson & Johnson
XOM
Exxon Mobil Corporation
PG
The Procter & Gamble Company
ABBV
AbbVie Inc.
COST
Costco Wholesale Corporation
V
Visa Inc.
GOOGL
Alphabet Inc.
BRK-B
Berkshire Hathaway Inc.
MCD
McDonald's Corporation
MA
Mastercard Incorporated
AVGO
Broadcom Inc.
IBM
International Business Machines Corporation
GOOG
Alphabet Inc.
ADI
Analog Devices, Inc.
LLY
Eli Lilly and Company
MRK
Merck & Co., Inc.
META
Meta Platforms, Inc.
