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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 3.04T 7.99%
408.29 -1.88% 23.96% 28.39%
AAPL Apple Inc. 3.69T 5.52%
245.55 -0.11% 25.30% 30.83%
NVDA NVIDIA Corporation 3.29T 5.06%
134.40 -4.08% 65.21% 51.45%
PG The Procter & Gamble Company 399.16B 3.58%
170.23 1.81% 18.88% 57.61%
AMZN Amazon.com, Inc. 2.30T 2.65%
216.58 -2.83% 30.77% 28.82%
LLY Eli Lilly and Company 829.40B 2.41%
873.68 0.06% 29.54% 16.87%
V Visa Inc. 681.25B 2.37%
348.53 -0.56% 19.04% 26.43%
MRK Merck & Co., Inc. 226.40B 2.25%
89.50 2.08% 29.16% 71.04%
JNJ Johnson & Johnson 390.76B 2.25%
162.30 1.64% 18.93% 38.45%
PEP PepsiCo, Inc. 210.53B 1.88%
153.50 2.95% 21.69% 45.29%
IBM International Business Machines Corporat... 241.78B 1.83%
261.48 -1.23% 24.18% 31.74%
VZ Verizon Communications Inc. 180.01B 1.50%
42.76 0.64% 18.60% 19.07%
T AT&T Inc. 191.08B 1.46%
26.62 1.80% 22.69% 35.68%
META Meta Platforms, Inc. 1.73T 1.27%
683.55 -1.62% 31.31% 12.67%
ADP Automatic Data Processing, Inc. 126.44B 1.07%
310.76 -0.39% 19.85% 37.36%
TMUS T-Mobile US, Inc. 302.76B 1.05%
265.17 -0.09% 24.91% 65.95%
GILD Gilead Sciences, Inc. 137.03B 1.05%
109.95 -0.07% 25.23% 31.39%
ABBV AbbVie Inc. 356.74B 1.03%
202.08 0.60% 22.17% 32.62%
XOM Exxon Mobil Corporation 486.49B 1.02%
110.69 -1.17% 23.19% 29.84%
MCD McDonald's Corporation 218.43B 0.94%
304.81 0.58% 20.87% 33.36%
LMT Lockheed Martin Corporation 103.74B 0.92%
440.72 1.02% 27.69% 89.91%
GOOGL Alphabet Inc. 2.20T 0.91%
179.66 -2.65% 30.13% 28.88%
BRK-B Berkshire Hathaway Inc. 1.03T 0.88%
478.74 -0.64% 19.11% 46.38%
DUK Duke Energy Corporation 89.67B 0.86%
115.55 2.11% 22.66% 49.09%
SO The Southern Company 96.86B 0.86%
88.40 0.66% 20.09% 51.62%
CALM Cal-Maine Foods, Inc. 4.46B 0.83%
91.04 1.03% 34.80% 79.89%
CHKP Check Point Software Technologies Ltd. 23.84B 0.83%
216.80 -1.03% 33.94% 43.25%
AEM Agnico Eagle Mines Limited 48.20B 0.82%
96.10 -1.98% 36.28% 38.03%
QGEN Qiagen N.V. 8.61B 0.82%
39.57 2.59% 48.39% 25.58%
GIS General Mills, Inc. 33.63B 0.81%
61.00 3.06% 22.09% 83.55%
WTW Willis Towers Watson Public Limited Comp... 32.83B 0.80%
325.95 0.38% 27.85% 43.96%
TXN Texas Instruments Incorporated 183.89B 0.79%
202.00 -0.96% 30.87% 46.49%
K Kellogg Company 28.49B 0.79%
82.66 0.25% 15.50% 13.80%
AZO AutoZone, Inc. 56.54B 0.78%
3,368.98 -1.11% 23.11% 64.39%
TYL Tyler Technologies, Inc. 26.33B 0.78%
615.21 -2.36% 33.27% 36.98%
WEC WEC Energy Group, Inc. 33.05B 0.77%
104.05 0.50% 22.25% 22.13%
DOX Amdocs Limited 9.93B 0.77%
88.00 -1.47% 34.43% 45.51%
PSA Public Storage 53.29B 0.76%
304.19 0.04% 26.71% 54.63%
ED Consolidated Edison, Inc. 34.04B 0.76%
98.26 2.61% 21.06% 55.93%
PKG Packaging Corporation of America 18.67B 0.76%
207.92 -0.84% 28.88% 43.54%
DTM DT Midstream, Inc. 9.93B 0.75%
98.52 -1.49% 32.80% 73.52%
AIZ Assurant, Inc. 10.26B 0.75%
200.03 -0.47% 33.20% 64.39%
FCN FTI Consulting, Inc. 5.92B 0.75%
164.69 1.04% 38.78% 50.47%
BIIB Biogen Inc. 20.59B 0.74%
140.64 2.59% 37.81% 56.88%
CHE Chemed Corporation 8.18B 0.72%
546.24 -0.70% 34.41% 93.61%
LSTR Landstar System, Inc. 5.63B 0.72%
159.31 0.40% 27.62% 50.80%
RGLD Royal Gold, Inc. 9.76B 0.72%
148.45 -2.49% 30.61% 25.53%
QLYS Qualys, Inc. 4.98B 0.72%
136.20 -2.30% 41.86% 26.02%
ALKS Alkermes plc 5.74B 0.69%
35.32 -0.51% 55.46% 54.71%
CB Chubb Limited 107.73B 0.69%
267.25 -0.09% 24.80% 35.35%
EQIX Equinix, Inc. 89.51B 0.68%
919.68 -2.19% 34.06% 36.27%
STNG Scorpio Tankers Inc. 2.06B 0.68%
41.23 -2.81% 48.56% 93.74%
SAIC Science Applications International Corpo... 4.78B 0.68%
97.84 -4.82% 37.00% 85.59%
CME CME Group Inc. 89.68B 0.66%
248.87 0.22% 22.75% 37.17%
GOOG Alphabet Inc. 2.20T 0.63%
181.58 -2.71% 29.83% 32.61%
AVY Avery Dennison Corporation 14.81B 0.63%
184.36 0.05% 29.31% 56.95%
WM Waste Management, Inc. 91.52B 0.60%
228.03 -0.48% 24.38% 43.32%
REGN Regeneron Pharmaceuticals, Inc. 75.29B 0.60%
700.33 0.62% 36.18% 59.68%
NOC Northrop Grumman Corporation 64.84B 0.59%
447.96 2.25% 28.08% 60.57%
GD General Dynamics Corporation 65.71B 0.58%
243.06 -1.28% 25.58% 81.17%
CTVA Corteva, Inc. 43.03B 0.58%
62.76 -1.68% 34.83% 47.75%
MKL Markel Corporation 23.51B 0.58%
1,838.16 -0.84% 26.13% 57.93%
ALL The Allstate Corporation 49.16B 0.57%
185.66 -1.86% 28.32% 43.20%
RSG Republic Services, Inc. 72.10B 0.56%
230.87 0.00% 22.26% 52.39%
ABT Abbott Laboratories 234.01B 0.56%
134.92 1.31% 21.51% 36.13%
HAS Hasbro, Inc. 9.42B 0.56%
67.56 -2.17% 39.16% 16.24%
WCN.TO WASTE CONNECTIONS INC COMMON STOCK 0.56%
TRV The Travelers Companies, Inc. 54.42B 0.56%
240.03 -0.50% 22.79% 50.99%
ZM Zoom Video Communications, Inc. 25.29B 0.56%
82.50 -1.14% 52.58% 66.99%
AJG Arthur J. Gallagher & Co. 82.92B 0.55%
325.56 0.13% 24.96% 41.81%
HRL Hormel Foods Corporation 16.28B 0.55%
29.65 2.77% 31.81% 80.31%
HSY The Hershey Company 34.99B 0.54%
172.86 4.07% 26.97% 32.09%
AEE Ameren Corporation 26.60B 0.53%
98.54 1.37% 23.92% 35.76%
JKHY Jack Henry & Associates, Inc. 12.47B 0.52%
171.13 1.44% 23.72% 21.36%
TXNM TXNM ENERGY INC COMMON STOCK USD 0 0.52%
CMS CMS Energy Corporation 21.36B 0.52%
71.49 1.12% 34.69% 46.51%
AEP American Electric Power Company, Inc. 56.16B 0.51%
105.33 0.94% 21.21% 52.65%
TSCO Tractor Supply Company 30.11B 0.51%
56.37 -2.37% 29.25% 50.99%
CINF Cincinnati Financial Corporation 21.12B 0.51%
135.14 -0.46% 31.28% 42.63%
WRB W. R. Berkley Corporation 23.23B 0.51%
60.97 0.94% 22.10% 50.61%
SMAR Smartsheet Inc. 7.91B 0.50%
56.47 0.02% 16.90% 6.11%
CTRA Coterra Energy Inc. 20.72B 0.50%
28.14 -2.22% 34.69% 87.54%
SON Sonoco Products Company 4.60B 0.49%
46.83 1.28% 28.68% 89.28%
SCI Service Corporation International 11.38B 0.49%
78.91 0.33% 32.33% 48.87%
ATR AptarGroup, Inc. 9.73B 0.49%
146.34 -0.23% 21.18% 62.48%
NBIX Neurocrine Biosciences, Inc. 12.03B 0.48%
120.69 3.94% 34.71% 22.61%
SIGI Selective Insurance Group, Inc. 4.77B 0.48%
78.49 -1.06% 35.02% 24.75%
AVGO Broadcom Inc. 1.02T 0.48%
218.66 -3.56% 55.40% 66.29%
PNW Pinnacle West Capital Corporation 10.41B 0.47%
91.58 0.89% 28.85% 58.14%
BDX Becton, Dickinson and Company 65.30B 0.47%
227.43 -0.22% 23.57% 26.47%
ADC Agree Realty Corporation 7.81B 0.46%
72.83 2.07% 22.75% 53.70%
LHX L3Harris Technologies, Inc. 37.48B 0.46%
199.02 0.91% 28.46% 82.83%
BAH Booz Allen Hamilton Holding Corporation 14.22B 0.46%
112.30 -1.16% 45.29% 106.07%
QSR.TO RESTAURANT BRANDS INTERNATIONAL INC COMM... 0.41%
VRSK Verisk Analytics, Inc. 41.67B 0.40%
295.11 0.82% 23.08% 96.17%
MUSA Murphy USA Inc. 9.04B 0.40%
446.47 -3.11% 33.08% 47.05%
HWAH5 SP500 MIC EMIN FUT EQUITY INDEX 21/MAR/2... 0.39%
DDS Dillard's, Inc. 7.67B 0.30%
482.50 -4.17% 52.40% 12.90%
JPM JPMorgan Chase & Co. 738.84B 0.26%
264.24 -0.96% 24.78% 33.90%
EA Electronic Arts Inc. 34.13B 0.26%
130.95 0.74% 34.30% 40.96%
Total holdings: 115 Recognized Stocks: 110 Others: 5
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