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QLV | FlexShares US Quality Low Volatility Index Fund ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
MSFT Microsoft Corporation 3.20T 7.70%
430.81 -1.00% 22.64% 23.10%
AAPL Apple Inc. 3.36T 5.12%
220.69 1.80% 25.69% 33.68%
NVDA NVIDIA Corporation 2.78T 4.15%
113.37 -1.92% 51.42% 31.29%
PG The Procter & Gamble Company 408.66B 3.41%
173.92 -1.11% 25.94% 71.90%
LLY Eli Lilly and Company 860.11B 2.86%
904.97 -0.13% 36.29% 22.47%
MRK Merck & Co., Inc. 300.73B 2.83%
118.64 0.30% 23.08% 31.38%
AMZN Amazon.com, Inc. 1.96T 2.15%
186.43 -0.24% 28.73% 18.87%
V Visa Inc. 570.01B 2.09%
288.48 -1.06% 22.69% 23.02%
MCD McDonald's Corporation 209.49B 1.95%
292.03 -0.59% 23.70% 38.76%
JNJ Johnson & Johnson 399.96B 1.88%
166.15 -0.55% 22.43% 56.26%
IBM International Business Machines Corporat... 197.99B 1.76%
214.94 0.38% 31.04% 34.85%
PEP PepsiCo, Inc. 240.66B 1.70%
175.21 -0.94% 28.10% 60.16%
VZ Verizon Communications Inc. 184.71B 1.64%
43.88 -0.45% 28.38% 37.16%
T AT&T Inc. 155.81B 1.39%
21.73 -0.23% 27.73% 37.19%
META Meta Platforms, Inc. 1.36T 1.17%
537.95 0.30% 32.57% 19.38%
LMT Lockheed Martin Corporation 134.79B 1.15%
565.49 -0.27% 17.02% 19.37%
ABBV AbbVie Inc. 340.80B 1.13%
192.94 -0.26% 29.93% 63.64%
XOM Exxon Mobil Corporation 509.06B 1.11%
114.58 0.35% 25.16% 27.15%
GILD Gilead Sciences, Inc. 104.44B 0.97%
83.89 1.01% 35.26% 25.40%
TMUS T-Mobile US, Inc. 229.48B 0.97%
196.68 -2.97% 23.94% 55.13%
DUK Duke Energy Corporation 89.48B 0.94%
115.88 -0.73% 16.72% 26.83%
ABT Abbott Laboratories 199.88B 0.92%
114.88 -2.75% 32.98% 61.01%
CME CME Group Inc. 77.89B 0.92%
216.30 -0.86% 21.93% 47.85%
PSA Public Storage 63.13B 0.88%
360.72 0.88% 28.78% 58.68%
TXN Texas Instruments Incorporated 183.26B 0.87%
200.71 -0.34% 28.48% 38.54%
ED Consolidated Edison, Inc. 35.80B 0.86%
103.41 -1.08% 21.74% 35.53%
GIS General Mills, Inc. 41.75B 0.86%
75.01 0.68% 19.18% 19.89%
ADP Automatic Data Processing, Inc. 112.51B 0.85%
275.91 -1.25% 21.02% 31.93%
WEC WEC Energy Group, Inc. 30.10B 0.84%
95.24 -0.52% 17.26% 36.57%
WTW Willis Towers Watson Public Limited Comp... 29.71B 0.83%
292.50 -0.15% 18.81% 24.52%
AMGN Amgen Inc. 178.89B 0.82%
332.92 0.04% 34.71% 32.51%
GOOGL Alphabet Inc. 1.97T 0.80%
159.81 0.31% 27.91% 28.62%
TYL Tyler Technologies, Inc. 24.73B 0.79%
579.49 0.02% 24.97% 26.77%
ATR AptarGroup, Inc. 10.16B 0.79%
153.07 0.03% 16.25% 39.89%
CHKP Check Point Software Technologies Ltd. 20.98B 0.79%
188.99 -1.41% 28.09% 60.50%
K Kellogg Company 27.74B 0.78%
80.65 0.01% 8.86% 15.43%
RGLD Royal Gold, Inc. 9.15B 0.78%
139.14 -0.80% 33.29% 37.32%
AIZ Assurant, Inc. 10.04B 0.78%
193.82 -0.98% 23.40% 63.49%
WDFC WD-40 Company 3.55B 0.78%
262.22 0.09% 44.39% 81.24%
CHE Chemed Corporation 8.69B 0.78%
577.66 -0.02% 16.61% 35.28%
DOX Amdocs Limited 9.85B 0.77%
86.26 -0.17% 23.32% 51.74%
QLYS Qualys, Inc. 4.53B 0.75%
123.17 -0.93% 32.01% 30.64%
CB Chubb Limited 116.81B 0.74%
289.18 -0.55% 21.97% 38.06%
LSTR Landstar System, Inc. 6.48B 0.73%
182.78 -0.73% 33.18% 79.16%
QGEN Qiagen N.V. 10.13B 0.72%
45.68 0.04% 37.38% 45.43%
SO The Southern Company 97.43B 0.72%
89.01 -0.71% 20.39% 26.98%
AVY Avery Dennison Corporation 16.86B 0.71%
209.36 -4.92% 30.19% 65.64%
REGN Regeneron Pharmaceuticals, Inc. 123.47B 0.71%
1,138.81 -0.69% 24.84% 45.57%
STNG Scorpio Tankers Inc. 3.79B 0.71%
69.45 -0.16% 34.22% 32.48%
WM Waste Management, Inc. 81.02B 0.65%
201.88 -0.61% 19.19% 50.07%
NOC Northrop Grumman Corporation 76.29B 0.64%
521.63 0.17% 24.28% 22.55%
GD General Dynamics Corporation 83.09B 0.63%
302.38 -0.48% 18.17% 32.36%
TRV The Travelers Companies, Inc. 54.65B 0.61%
239.75 -0.74% 32.84% 103.24%
ALL The Allstate Corporation 50.43B 0.61%
191.01 0.39% 28.31% 51.45%
BRK-B Berkshire Hathaway Inc. 984.03B 0.60%
456.60 -0.02% 20.35% 38.79%
WCN.TO WASTE CONNECTIONS INC COMMON STOCK 0.59%
XEL Xcel Energy Inc. 35.88B 0.59%
64.36 -0.22% 22.21% 11.70%
ZM Zoom Video Communications, Inc. 20.33B 0.59%
66.04 -3.04% 27.94% 10.07%
AEP American Electric Power Company, Inc. 54.93B 0.58%
103.22 -0.95% 18.95% 29.45%
EQIX Equinix, Inc. 81.74B 0.58%
860.95 -0.39% 22.96% 18.07%
RSG Republic Services, Inc. 62.56B 0.58%
199.18 -1.27% 19.43% 48.25%
AZO AutoZone, Inc. 52.52B 0.58%
3,074.71 -0.12% 29.92% 94.27%
CTVA Corteva, Inc. 39.76B 0.57%
57.44 0.70% 26.41% 41.92%
GOOG Alphabet Inc. 1.97T 0.57%
160.81 0.33% 27.75% 31.01%
DLR Digital Realty Trust, Inc. 51.81B 0.56%
158.25 0.43% 26.88% 32.43%
CINF Cincinnati Financial Corporation 21.30B 0.55%
136.30 0.10% 21.08% 29.94%
AEM Agnico Eagle Mines Limited 40.50B 0.55%
81.29 -1.22% 33.41% 54.38%
CMS CMS Energy Corporation 20.91B 0.55%
70.00 -0.37% 31.99% 30.42%
SON Sonoco Products Company 5.41B 0.55%
55.08 -1.08% 24.45% 36.55%
JKHY Jack Henry & Associates, Inc. 12.70B 0.54%
174.21 -0.84% 23.60% 38.31%
WRB W. R. Berkley Corporation 22.00B 0.54%
57.81 -0.55% 24.09% 44.62%
TTEK Tetra Tech, Inc. 12.25B 0.54%
45.75 -1.32% 39.41% 27.65%
AEE Ameren Corporation 22.58B 0.54%
84.62 -0.47% 32.20% 27.60%
PKG Packaging Corporation of America 19.08B 0.54%
212.40 -0.38% 31.00% 88.59%
ADC Agree Realty Corporation 7.61B 0.53%
75.64 -0.43% 23.81% 49.38%
HSY The Hershey Company 39.98B 0.52%
197.63 -0.83% 23.53% 20.76%
PNW Pinnacle West Capital Corporation 10.25B 0.52%
90.22 0.28% 29.64% 41.16%
FLO Flowers Foods, Inc. 5.00B 0.52%
23.72 0.17% 34.18% 27.77%
BAH Booz Allen Hamilton Holding Corporation 19.96B 0.52%
154.51 -0.61% 23.30% 38.52%
HII Huntington Ingalls Industries, Inc. 10.55B 0.52%
269.02 1.36% 24.02% 36.99%
DTM DT Midstream, Inc. 7.50B 0.51%
77.28 -0.36% 21.74% 25.39%
SIGI Selective Insurance Group, Inc. 5.59B 0.51%
91.88 -0.31% 34.74% 26.74%
SCI Service Corporation International 11.50B 0.51%
79.54 -1.27% 23.40% 31.32%
CTRA Coterra Energy Inc. 17.17B 0.51%
23.23 0.96% 29.84% 73.71%
MKL Markel Corporation 20.32B 0.50%
1,569.39 -0.58% 19.53% 57.78%
TSCO Tractor Supply Company 29.72B 0.50%
275.49 -0.46% 31.16% 31.58%
BMRN BioMarin Pharmaceutical Inc. 13.54B 0.49%
71.14 0.84% 32.59% 39.95%
CALM Cal-Maine Foods, Inc. 3.48B 0.48%
71.32 0.52% 37.07% 59.77%
CHRW C.H. Robinson Worldwide, Inc. 11.97B 0.47%
102.04 1.78% 26.66% 33.07%
QSR.TO RESTAURANT BRANDS INTERNATIONAL INC COMM... 0.44%
NBIX Neurocrine Biosciences, Inc. 12.10B 0.43%
119.85 -2.01% 30.04% 14.33%
HRL Hormel Foods Corporation 17.77B 0.43%
32.40 0.09% 24.47% 38.84%
ESU4 S&P500 EMINI FUT EQUITY INDEX 20/SEP... 0.41%
SMMT Summit Therapeutics Inc. 17.79B 0.40%
24.56 -6.33% 100.68% 8.84%
VRSK Verisk Analytics, Inc. 37.71B 0.39%
264.76 -0.85% 20.27% 40.30%
NFG National Fuel Gas Company 5.51B 0.37%
60.30 -0.89% 13.94% 43.53%
AVGO Broadcom Inc. 755.09B 0.37%
161.67 -0.49% 43.78% 42.84%
CRUS Cirrus Logic, Inc. 6.56B 0.37%
122.84 -0.78% 42.30% 39.70%
SLGN Silgan Holdings Inc. 5.49B 0.32%
51.45 0.10% 29.77% 40.62%
MCK McKesson Corporation 66.35B 0.30%
511.62 -0.45% 21.10% 22.67%
Total holdings: 121 Recognized Stocks: 116 Others: 5
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