QLV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | FlexShares US Quality Low Volatility Index Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 118 |
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| SEC series ID | S000065837 |
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Positions 1–100 of 118
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| NVDA | NVIDIA Corp. | 6.382196% | 10,823,878.52 | 54,236 NS |
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| MSFT | Microsoft Corp. | 5.40445% | 9,165,671.06 | 22,477 NS |
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| AAPL | Apple, Inc. | 5.183325% | 8,790,654.6 | 32,396 NS |
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| JNJ | Johnson & Johnson | 4.10693% | 6,965,144.55 | 30,303 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 2.542245% | 4,311,517.21 | 27,937 NS |
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| PG | Procter & Gamble Co. (The) | 2.233563% | 3,788,008.77 | 25,753 NS |
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| GOOG | Alphabet, Inc. | 2.147321% | 3,641,747.2 | 9,464 NS |
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| ABBV | AbbVie, Inc. | 2.131705% | 3,615,262.56 | 17,108 NS |
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| V | Visa, Inc. | 2.123798% | 3,601,852.8 | 10,920 NS |
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| COST | Costco Wholesale Corp. | 2.091933% | 3,547,811.41 | 3,497 NS |
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| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 1.82967% | 3,103,027.2 | 6,552 NS |
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| AVGO | Broadcom, Inc. | 1.612667% | 2,735,001.36 | 6,552 NS |
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| McDonald's Corp. | McDonald's Corp. | 1.60683% | 2,725,102.38 | 9,282 NS |
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| GOOGL | Alphabet, Inc. | 1.598521% | 2,711,010.12 | 7,098 NS |
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| MA | Mastercard, Inc. | 1.538163% | 2,608,646.04 | 5,187 NS |
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| ADI | Analog Devices, Inc. | 1.532476% | 2,599,001.86 | 6,461 NS |
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| IBM | International Business Machines Corp. | 1.326132% | 2,249,052.26 | 9,737 NS |
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| LLY | Eli Lilly & Co. | 1.30385% | 2,211,263.6 | 2,366 NS |
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| KO | Coca-Cola Co. (The) | 1.217101% | 2,064,142.08 | 26,208 NS |
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| MRK | Merck & Co., Inc. | 1.177519% | 1,997,011.38 | 18,291 NS |
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| TXN | Texas Instruments, Inc. | 1.100985% | 1,867,214.44 | 6,643 NS |
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| META | Meta Platforms, Inc. | 1.083503% | 1,837,565.73 | 3,003 NS |
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| LNG | Cheniere Energy, Inc. | 1.032715% | 1,751,431.5 | 6,370 NS |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 1.017704% | 1,725,974.25 | 11,011 NS |
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| LSTR | Landstar System, Inc. | 0.958039% | 1,624,785.89 | 8,827 NS |
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| VeriSign, Inc. | VeriSign, Inc. | 0.951427% | 1,613,571.96 | 6,006 NS |
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| Southern Co. (The) | Southern Co. (The) | 0.939147% | 1,592,745.7 | 16,471 NS |
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| Newmont Corp. | Newmont Corp. | 0.935843% | 1,587,142.83 | 14,287 NS |
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| Duke Energy Corp. | Duke Energy Corp. | 0.91062% | 1,544,365.55 | 11,921 NS |
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| LMT | Lockheed Martin Corp. | 0.833786% | 1,414,058.1 | 2,730 NS |
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| Electronic Arts, Inc. | Electronic Arts, Inc. | 0.825255% | 1,399,590.92 | 6,916 NS |
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| PEP | PepsiCo, Inc. | 0.824902% | 1,398,991.23 | 8,827 NS |
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| ESS | Essex Property Trust, Inc. | 0.805018% | 1,365,270.27 | 5,187 NS |
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| GILD | Gilead Sciences, Inc. | 0.800339% | 1,357,334.16 | 10,374 NS |
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| VZ | Verizon Communications, Inc. | 0.798919% | 1,354,926.3 | 28,210 NS |
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| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | 0.797808% | 1,353,041.69 | 7,189 NS |
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| TDY | Teledyne Technologies, Inc. | 0.797055% | 1,351,764.05 | 2,093 NS |
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| MUSA | Murphy USA, Inc. | 0.788762% | 1,337,700 | 2,275 NS |
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| ED | Consolidated Edison, Inc. | 0.783675% | 1,329,072.29 | 11,921 NS |
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| NWE | Northwestern Energy Group, Inc. | 0.776313% | 1,316,588 | 18,200 NS |
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| RTX | RTX Corp. | 0.765242% | 1,297,811.97 | 7,371 NS |
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| Assurant, Inc. | Assurant, Inc. | 0.760656% | 1,290,034.2 | 5,460 NS |
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| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 0.757674% | 1,284,976.42 | 4,186 NS |
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| PANW | Palo Alto Networks, Inc. | 0.750502% | 1,272,813.36 | 7,098 NS |
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| DLB | Dolby Laboratories, Inc. | 0.750264% | 1,272,409.32 | 19,838 NS |
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| COP | ConocoPhillips | 0.742391% | 1,259,057.8 | 10,010 NS |
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| AT&T, Inc. | AT&T, Inc. | 0.74029% | 1,255,494.24 | 48,048 NS |
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| DGX | Quest Diagnostics, Inc. | 0.739837% | 1,254,726.2 | 6,461 NS |
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| DOX | Amdocs Ltd. | 0.714823% | 1,212,303.82 | 18,746 NS |
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| CB | Chubb Ltd. | 0.684291% | 1,160,523 | 3,549 NS |
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| CHE | Chemed Corp. | 0.684098% | 1,160,195.4 | 2,730 NS |
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| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 0.671512% | 1,138,850.44 | 14,924 NS |
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| HSY | Hershey Co. (The) | 0.667742% | 1,132,456.78 | 6,097 NS |
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| CTVA | Corteva, Inc. | 0.66071% | 1,120,530.32 | 13,832 NS |
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| WM | Waste Management, Inc. | 0.636378% | 1,079,264.55 | 4,641 NS |
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| CME | CME Group, Inc. | 0.633189% | 1,073,856.42 | 3,731 NS |
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| QLYS | Qualys, Inc. | 0.625033% | 1,060,024.42 | 12,194 NS |
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| QSR | Restaurant Brands International, Inc. | 0.623386% | 1,057,230.72 | 13,104 NS |
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| CALM | Cal-Maine Foods, Inc. | 0.621834% | 1,054,599 | 13,650 NS |
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| GD | General Dynamics Corp. | 0.609649% | 1,033,932.9 | 3,003 NS |
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| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 0.6058% | 1,027,406.38 | 3,367 NS |
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| WTW | Willis Towers Watson plc | 0.604868% | 1,025,824.8 | 4,004 NS |
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| AZO | AutoZone, Inc. | 0.596244% | 1,011,200.19 | 273 NS |
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| Allstate Corp. (The) | Allstate Corp. (The) | 0.585185% | 992,443.68 | 4,568 NS |
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| DTM | DT Midstream, Inc. | 0.579674% | 983,097.57 | 6,643 NS |
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| TMUS | T-Mobile US, Inc. | 0.57695% | 978,477.5 | 5,005 NS |
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| DTE Energy Co. | DTE Energy Co. | 0.569749% | 966,265.3 | 6,370 NS |
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| WCN | Waste Connections, Inc. | 0.565659% | 959,329.28 | 5,824 NS |
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| WEC | WEC Energy Group, Inc. | 0.563222% | 955,196.06 | 8,099 NS |
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| EVRG | Evergy, Inc. | 0.560066% | 949,843.44 | 11,466 NS |
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| Fox Corp. | Fox Corp. | 0.555292% | 941,747.17 | 14,833 NS |
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| CF SECURED LLC | CF SECURED LLC | 0.548984% | 931,048.4 | 931,048.4 PA |
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| THG | Hanover Insurance Group, Inc. (The) | 0.54383% | 922,308.66 | 4,914 NS |
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| AEE | Ameren Corp. | 0.542735% | 920,451.35 | 8,099 NS |
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| RSG | Republic Services, Inc. | 0.538856% | 913,872.96 | 4,368 NS |
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| NOC | Northrop Grumman Corp. | 0.528586% | 896,455.56 | 1,547 NS |
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| CHKP | Check Point Software Technologies Ltd. | 0.525031% | 890,424.99 | 7,917 NS |
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| SCI | Service Corp. International | 0.513046% | 870,100.14 | 10,738 NS |
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| OHI | Omega Healthcare Investors, Inc. | 0.504056% | 854,854 | 18,200 NS |
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| LNT | Alliant Energy Corp. | 0.480687% | 815,219.86 | 11,102 NS |
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| PKG | Packaging Corp. of America | 0.469579% | 796,381.95 | 3,731 NS |
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| EHC | Encompass Health Corp. | 0.466818% | 791,700 | 7,917 NS |
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| Progressive Corp. (The) | Progressive Corp. (The) | 0.464406% | 787,608.64 | 3,913 NS |
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| NBIX | Neurocrine Biosciences, Inc. | 0.459228% | 778,828.05 | 5,915 NS |
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| WR Berkley Corp. | WR Berkley Corp. | 0.448239% | 760,191.25 | 11,375 NS |
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| ADP | Automatic Data Processing, Inc. | 0.430016% | 729,285.54 | 3,441 NS |
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| GIS | General Mills, Inc. | 0.42061% | 713,332.62 | 20,202 NS |
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| JKHY | Jack Henry & Associates, Inc. | 0.395991% | 671,580 | 4,368 NS |
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| CPB | Campbell's Co. (The) | 0.379282% | 643,242.6 | 30,940 NS |
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| AEP | American Electric Power Co., Inc. | 0.367847% | 623,850.5 | 4,550 NS |
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| DRI | Darden Restaurants, Inc. | 0.351937% | 596,866.56 | 2,976 NS |
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| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 0.333856% | 566,202 | 3,094 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.319334% | 541,574.67 | 1,729 NS |
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| HD | Home Depot, Inc. (The) | 0.317565% | 538,574.4 | 1,638 NS |
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| American Financial Group, Inc. | American Financial Group, Inc. | 0.300338% | 509,357.94 | 3,822 NS |
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| VRTX | Vertex Pharmaceuticals, Inc. | 0.275185% | 466,698.96 | 1,092 NS |
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| CRUS | Cirrus Logic, Inc. | 0.271263% | 460,048.68 | 2,821 NS |
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| SON | Sonoco Products Co. | 0.241265% | 409,172.4 | 8,190 NS |
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| HRB | H&R Block, Inc. | 0.18047% | 306,067.58 | 9,646 NS |
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| ALKS | Alkermes plc | 0.17907% | 303,693.39 | 9,009 NS |
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