FlexShares US Quality Low Volatility Index Fund (QLV) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.38% of fund assets.
FlexShares US Quality Low Volatility Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QLV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.38% | $10,823,878.52 | 54,236 |
|
-
MICROSOFT CORP
|
5.40% | $9,165,671.06 | 22,477 |
|
-
Apple Inc.
|
5.18% | $8,790,654.60 | 32,396 |
|
-
JOHNSON & JOHNSON
|
4.11% | $6,965,144.55 | 30,303 |
|
-
ExxonMobil Holdings Corp
|
2.54% | $4,311,517.21 | 27,937 |
|
-
PROCTER & GAMBLE Co
|
2.23% | $3,788,008.77 | 25,753 |
|
-
Alphabet Inc.
|
2.15% | $3,641,747.20 | 9,464 |
|
-
AbbVie Inc.
|
2.13% | $3,615,262.56 | 17,108 |
|
-
VISA INC.
|
2.12% | $3,601,852.80 | 10,920 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.09% | $3,547,811.41 | 3,497 |
|
-
BERKSHIRE HATHAWAY INC
|
1.83% | $3,103,027.20 | 6,552 |
|
-
Broadcom Inc.
|
1.61% | $2,735,001.36 | 6,552 |
|
-
MCDONALDS CORP
|
1.61% | $2,725,102.38 | 9,282 |
|
-
Alphabet Inc.
|
1.60% | $2,711,010.12 | 7,098 |
|
-
Mastercard Inc
|
1.54% | $2,608,646.04 | 5,187 |
|
-
ANALOG DEVICES INC
|
1.53% | $2,599,001.86 | 6,461 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.33% | $2,249,052.26 | 9,737 |
|
-
ELI LILLY & Co
|
1.30% | $2,211,263.60 | 2,366 |
|
-
COCA COLA CO
|
1.22% | $2,064,142.08 | 26,208 |
|
-
Merck & Co., Inc.
|
1.18% | $1,997,011.38 | 18,291 |
|
-
TEXAS INSTRUMENTS INC
|
1.10% | $1,867,214.44 | 6,643 |
|
-
Meta Platforms, Inc.
|
1.08% | $1,837,565.73 | 3,003 |
|
-
Cheniere Energy, Inc.
|
1.03% | $1,751,431.50 | 6,370 |
|
-
TJX COMPANIES INC /DE/
|
1.02% | $1,725,974.25 | 11,011 |
|
-
LANDSTAR SYSTEM INC
|
0.96% | $1,624,785.89 | 8,827 |
|
-
VERISIGN INC/CA
|
0.95% | $1,613,571.96 | 6,006 |
|
-
SOUTHERN CO
|
0.94% | $1,592,745.70 | 16,471 |
|
-
NEWMONT Corp /DE/
|
0.94% | $1,587,142.83 | 14,287 |
|
-
Duke Energy CORP
|
0.91% | $1,544,365.55 | 11,921 |
|
-
LOCKHEED MARTIN CORP
|
0.83% | $1,414,058.10 | 2,730 |
|
-
ELECTRONIC ARTS INC.
|
0.83% | $1,399,590.92 | 6,916 |
|
-
PEPSICO INC
|
0.82% | $1,398,991.23 | 8,827 |
|
-
ESSEX PROPERTY TRUST, INC.
|
0.81% | $1,365,270.27 | 5,187 |
|
-
GILEAD SCIENCES, INC.
|
0.80% | $1,357,334.16 | 10,374 |
|
-
VERIZON COMMUNICATIONS INC
|
0.80% | $1,354,926.30 | 28,210 |
|
-
AGNICO EAGLE MINES LTD
|
0.80% | $1,353,041.69 | 7,189 |
|
-
TELEDYNE TECHNOLOGIES INC
|
0.80% | $1,351,764.05 | 2,093 |
|
-
Murphy USA Inc.
|
0.79% | $1,337,700.00 | 2,275 |
|
-
CONSOLIDATED EDISON INC
|
0.78% | $1,329,072.29 | 11,921 |
|
-
NorthWestern Energy Group, Inc.
|
0.78% | $1,316,588.00 | 18,200 |
|
-
RTX Corp
|
0.77% | $1,297,811.97 | 7,371 |
|
-
ASSURANT, INC.
|
0.76% | $1,290,034.20 | 5,460 |
|
-
RENAISSANCERE HOLDINGS LTD
|
0.76% | $1,284,976.42 | 4,186 |
|
-
Palo Alto Networks Inc
|
0.75% | $1,272,813.36 | 7,098 |
|
-
Dolby Laboratories, Inc.
|
0.75% | $1,272,409.32 | 19,838 |
|
-
CONOCOPHILLIPS
|
0.74% | $1,259,057.80 | 10,010 |
|
-
AT&T INC.
|
0.74% | $1,255,494.24 | 48,048 |
|
-
QUEST DIAGNOSTICS INC
|
0.74% | $1,254,726.20 | 6,461 |
|
-
AMDOCS LTD
|
0.71% | $1,212,303.82 | 18,746 |
|
-
Chubb Ltd
|
0.68% | $1,160,523.00 | 3,549 |
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