QLV FlexShares US Quality Low Volatility Index Fund

95

NYSE ARCA | ETF

Price
$57.69
Decreased by -0.32%
Dollar volume (20D)
463.40 K
ADR%
0.42
Technology - 24.17%Healthcare - 17.85%Consumer Defensive - 10.01%Financial Services - 9.50%Industrials - 9.41%Consumer Cyclicals - 9.29%Communication Services - 6.56%Utilities - 6.05%Real Estate - 4.11%Basic Materials - 2.15%Energy - 0.90%
Technology - 24.17%
Healthcare - 17.85%
Consumer Defensive - 10.01%
Financial Services - 9.50%
Industrials - 9.41%
Consumer Cyclicals - 9.29%
Communication Services - 6.56%
Utilities - 6.05%
Real Estate - 4.11%
Basic Materials - 2.15%
Energy - 0.90%

The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to the Northern Trust 1250 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 8.94%
AAPL Apple Inc Technology Consumer Electronics 5.46%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.75%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 3.32%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 2.35%
V Visa Inc. Class A Financial Services Credit Services 2.35%
NVDA NVIDIA Corporation Technology Semiconductors 2.00%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.88%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.80%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 1.79%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.49%
IBM International Business Machines Technology Information Technology Services 1.31%
T AT&T Inc Communication Services Telecom Services 1.30%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 1.23%
ABT Abbott Laboratories Healthcare Medical Devices 1.22%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.18%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 1.13%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 1.13%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 0.94%
AVGO Broadcom Inc Technology Semiconductors 0.94%
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