QLV FlexShares US Quality Low Volatility Index Fund

88

NYSE ARCA | ETF

Price
$73.53
Decreased by -0.04%
Dollar volume (20D)
560.29 K
ADR%
0.34
Technology - 28.99%Healthcare - 14.43%Financial Services - 12.92%Consumer Defensive - 8.17%Communication Services - 7.96%Consumer Cyclicals - 7.15%Utilities - 6.05%Industrials - 5.79%Energy - 4.90%Basic Materials - 3.14%Real Estate - 0.50%
Technology - 28.99%
Healthcare - 14.43%
Financial Services - 12.92%
Consumer Defensive - 8.17%
Communication Services - 7.96%
Consumer Cyclicals - 7.15%
Utilities - 6.05%
Industrials - 5.79%
Energy - 4.90%
Basic Materials - 3.14%
Real Estate - 0.50%

The underlying index is designed to construct a high-quality universe of companies, that in aggregate, possess lower overall absolute volatility characteristics relative to the Northern Trust 1250 Index (the "Parent Index"), a float-adjusted market capitalization weighted index ofU. S. domiciled large- and mid-capitalization companies.

Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 6.46%
NVDA NVIDIA Corporation Technology Semiconductors 6.09%
AAPL Apple Inc Technology Consumer Electronics 5.00%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 4.15%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.67%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.42%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.27%
V Visa Inc. Class A Financial Services Credit Services 2.12%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.01%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.83%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.82%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.79%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.73%
IBM International Business Machines Technology Information Technology Services 1.71%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.63%
MA Mastercard Inc Financial Services Credit Services 1.61%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.35%
AVGO Broadcom Inc Technology Semiconductors 1.34%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.33%
NEM Newmont Goldcorp Corp Basic Materials Gold 1.27%
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