QLV ETF holdings Page 2
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 |
|---|
| Fund | FlexShares US Quality Low Volatility Index Fund |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 118 |
|---|
| SEC series ID | S000065837 |
|---|
Positions 101–118 of 118
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MPC | Marathon Petroleum Corp. | 0.163384% | 277,091.64 | 1,116 NS |
|---|
| APPF | Appfolio, Inc. | 0.152415% | 258,488.23 | 1,547 NS |
|---|
| JAZZ | Jazz Pharmaceuticals plc | 0.130722% | 221,697.84 | 1,092 NS |
|---|
| ROP | Roper Technologies, Inc. | 0.114229% | 193,726.26 | 546 NS |
|---|
| QGEN | QIAGEN NV | 0.07793% | 132,164.76 | 3,822 NS |
|---|
| LDOS | Leidos Holdings, Inc. | 0.072061% | 122,211.18 | 819 NS |
|---|
| COR | Cencora, Inc. | 0.067561% | 114,579.72 | 372 NS |
|---|
| DBX | Dropbox, Inc. | 0.052133% | 88,415.6 | 3,640 NS |
|---|
| United States of America | United States of America | 0.051024% | 86,533.42 | 88,000 PA |
|---|
| VLTO | Veralto Corp. | 0.047326% | 80,262 | 910 NS |
|---|
| N/A | N/A | 0.031659% | 53,692.1 | 2 NC |
|---|
| THE BANK OF NOVA SCOTIA, TORONTO | THE BANK OF NOVA SCOTIA, TORONTO | 0.029482% | 50,000 | 50,000 PA |
|---|
| TXRH | Texas Roadhouse, Inc. | 0.027054% | 45,882.15 | 285 NS |
|---|
| N/A | N/A | 0.023294% | 39,504.96 | 14 NC |
|---|
| HAS | Hasbro, Inc. | 0.02057% | 34,885.76 | 364 NS |
|---|
| MCK | McKesson Corp. | 0.017304% | 29,347.2 | 36 NS |
|---|
| TSCO | Tractor Supply Co. | 0.015067% | 25,552.8 | 728 NS |
|---|
| ULTA | Ulta Beauty, Inc. | 0.012994% | 22,036.68 | 41 NS |
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