QLV

QLV
About FlexShares US Quality Low Volatility Index 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...
About FlexShares US Quality Low Volatility Index 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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 6.06% | 48.55K | $9.88M |
AAPL | Apple Inc. | 5.81% | 29.90K | $9.49M |
MSFT | Microsoft Corporation | 4.97% | 20.75K | $8.11M |
JNJ | Johnson & Johnson | 4.34% | 27.47K | $7.08M |
ABBV | AbbVie Inc. | 2.41% | 15.88K | $3.94M |
XOM | Exxon Mobil Corporation | 2.17% | 24.53K | $3.54M |
V | Visa Inc. | 2.14% | 9.74K | $3.49M |
GOOGL | Alphabet Inc. | 2.00% | 9.24K | $3.26M |
BRK-B | Berkshire Hathaway Inc. | 1.84% | 6.05K | $3.00M |
AVGO | Broadcom Inc. | 1.74% | 7.39K | $2.84M |
IBM | International Business Machines Corporation | 1.60% | 8.99K | $2.61M |
LLY | Eli Lilly and Company | 1.58% | 2.18K | $2.58M |
GOOG | Alphabet Inc. | 1.53% | 7.14K | $2.50M |
MA | Mastercard Incorporated | 1.52% | 4.62K | $2.48M |
KO | The Coca-Cola Company | 1.48% | 28.64K | $2.41M |
COST | Costco Wholesale Corporation | 1.43% | 2.51K | $2.33M |
PG | The Procter & Gamble Company | 1.41% | 15.46K | $2.29M |
MCD | McDonald's Corporation | 1.36% | 8.15K | $2.22M |
ADI | Analog Devices, Inc. | 1.33% | 5.63K | $2.17M |
PEP | PepsiCo, Inc. | 1.33% | 15.62K | $2.16M |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Communication Services
Consumer Defensive
Consumer Cyclical
Utilities
Industrials
Energy
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Communication Services
Consumer Defensive
Consumer Cyclical
Utilities
Industrials
Energy
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
JNJ
Johnson & Johnson
ABBV
AbbVie Inc.
XOM
Exxon Mobil Corporation
V
Visa Inc.
GOOGL
Alphabet Inc.
BRK-B
Berkshire Hathaway Inc.
AVGO
Broadcom Inc.
IBM
International Business Machines Corporation
LLY
Eli Lilly and Company
GOOG
Alphabet Inc.
MA
Mastercard Incorporated
KO
The Coca-Cola Company
COST
Costco Wholesale Corporation
PG
The Procter & Gamble Company
MCD
McDonald's Corporation
ADI
Analog Devices, Inc.
PEP
PepsiCo, Inc.
