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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 3.19T 7.99%
428.50 -0.12% 25.60% 36.78%
AAPL Apple Inc. 3.35T 5.52%
222.64 -3.19% 31.94% 58.32%
NVDA NVIDIA Corporation 3.45T 5.06%
140.83 2.27% 40.42% 5.66%
PG The Procter & Gamble Company 380.86B 3.58%
161.72 0.37% 20.33% 71.94%
AMZN Amazon.com, Inc. 2.43T 2.65%
230.71 2.11% 36.72% 52.44%
LLY Eli Lilly and Company 704.72B 2.41%
742.35 2.29% 36.06% 35.13%
V Visa Inc. 634.65B 2.37%
323.63 1.25% 22.88% 47.61%
MRK Merck & Co., Inc. 243.45B 2.25%
96.24 -1.72% 29.23% 82.06%
JNJ Johnson & Johnson 356.69B 2.25%
148.15 0.76% 19.03% 41.70%
PEP PepsiCo, Inc. 203.81B 1.88%
148.55 0.20% 22.15% 62.81%
IBM International Business Machines Corporat... 207.36B 1.83%
224.26 -0.24% 39.26% 92.58%
VZ Verizon Communications Inc. 164.26B 1.50%
39.02 0.62% 23.94% 63.68%
T AT&T Inc. 161.37B 1.46%
22.49 0.90% 32.30% 54.12%
META Meta Platforms, Inc. 1.56T 1.27%
616.46 0.60% 43.74% 46.35%
ADP Automatic Data Processing, Inc. 121.48B 1.07%
298.15 0.67% 24.54% 66.32%
TMUS T-Mobile US, Inc. 254.72B 1.05%
219.49 0.24% 30.80% 85.04%
GILD Gilead Sciences, Inc. 115.85B 1.05%
92.96 1.22% 24.35% 38.35%
ABBV AbbVie Inc. 305.03B 1.03%
172.61 0.61% 25.66% 54.79%
XOM Exxon Mobil Corporation 489.92B 1.02%
111.47 -0.76% 22.20% 28.09%
MCD McDonald's Corporation 202.52B 0.94%
282.61 0.59% 24.15% 61.74%
LMT Lockheed Martin Corporation 120.01B 0.92%
506.29 3.26% 24.79% 72.77%
GOOGL Alphabet Inc. 2.43T 0.91%
198.05 1.05% 35.46% 49.50%
BRK-B Berkshire Hathaway Inc. 1.01T 0.88%
468.57 0.13% 15.16% 17.69%
DUK Duke Energy Corporation 85.57B 0.86%
110.77 1.38% 19.87% 50.12%
SO The Southern Company 92.84B 0.86%
84.73 0.99% 19.15% 42.17%
CALM Cal-Maine Foods, Inc. 5.60B 0.83%
114.23 0.53% 31.56% 35.62%
CHKP Check Point Software Technologies Ltd. 21.22B 0.83%
192.96 2.71% 33.07% 75.60%
AEM Agnico Eagle Mines Limited 44.43B 0.82%
88.60 4.20% 37.16% 55.30%
QGEN Qiagen N.V. 10.54B 0.82%
47.50 3.26% 42.26% 61.53%
GIS General Mills, Inc. 33.11B 0.81%
60.06 0.72% 20.08% 26.69%
WTW Willis Towers Watson Public Limited Comp... 32.48B 0.80%
322.49 0.57% 28.59% 62.39%
TXN Texas Instruments Incorporated 178.09B 0.79%
195.23 1.46% 33.99% 61.86%
K Kellogg Company 28.16B 0.79%
81.69 -0.11% 5.11% 15.39%
AZO AutoZone, Inc. 55.34B 0.78%
3,297.72 2.15% 19.82% 12.22%
TYL Tyler Technologies, Inc. 25.02B 0.78%
584.55 2.67% 29.75% 47.37%
WEC WEC Energy Group, Inc. 31.71B 0.77%
100.23 1.21% 19.52% 22.28%
DOX Amdocs Limited 9.67B 0.77%
85.70 0.95% 27.07% 59.00%
PSA Public Storage 52.04B 0.76%
297.04 0.33% 23.32% 19.52%
ED Consolidated Edison, Inc. 32.29B 0.76%
93.21 -0.47% 18.54% 43.22%
PKG Packaging Corporation of America 21.74B 0.76%
242.13 1.79% 26.49% 51.05%
DTM DT Midstream, Inc. 11.46B 0.75%
113.75 1.13% 22.98% 47.00%
AIZ Assurant, Inc. 10.75B 0.75%
209.62 -0.93% 28.43% 58.16%
FCN FTI Consulting, Inc. 7.02B 0.75%
195.23 2.47% 35.94% 62.69%
BIIB Biogen Inc. 20.54B 0.74%
140.98 0.31% 37.19% 62.53%
CHE Chemed Corporation 8.38B 0.72%
559.22 0.81% 32.67% 119.32%
LSTR Landstar System, Inc. 6.27B 0.72%
177.49 1.87% 26.31% 39.04%
RGLD Royal Gold, Inc. 9.25B 0.72%
140.73 1.58% 28.56% 18.27%
QLYS Qualys, Inc. 5.11B 0.72%
139.74 2.03% 38.75% 40.93%
ALKS Alkermes plc 4.87B 0.69%
30.10 2.14% 46.26% 68.15%
CB Chubb Limited 108.38B 0.69%
268.86 -0.23% 23.59% 52.12%
EQIX Equinix, Inc. 90.12B 0.68%
934.00 2.01% 29.27% 31.38%
STNG Scorpio Tankers Inc. 2.54B 0.68%
47.84 -9.43% 42.87% 67.00%
SAIC Science Applications International Corpo... 5.86B 0.68%
119.82 3.41% 28.84% 23.19%
CME CME Group Inc. 83.69B 0.66%
232.25 -0.20% 20.76% 40.32%
GOOG Alphabet Inc. 2.43T 0.63%
199.63 1.05% 35.13% 55.58%
AVY Avery Dennison Corporation 15.47B 0.63%
192.50 0.62% 26.64% 60.19%
WM Waste Management, Inc. 85.46B 0.60%
212.93 0.58% 22.76% 60.45%
REGN Regeneron Pharmaceuticals, Inc. 74.33B 0.60%
687.80 0.91% 35.86% 61.72%
NOC Northrop Grumman Corporation 73.50B 0.59%
504.45 4.58% 26.47% 46.72%
GD General Dynamics Corporation 74.69B 0.58%
271.63 1.86% 24.30% 70.55%
CTVA Corteva, Inc. 43.38B 0.58%
63.12 1.28% 32.00% 45.20%
MKL Markel Corporation 23.00B 0.58%
1,788.50 0.81% 25.63% 68.63%
ALL The Allstate Corporation 50.25B 0.57%
189.75 0.45% 27.89% 44.30%
RSG Republic Services, Inc. 67.31B 0.56%
214.94 0.57% 19.82% 53.91%
ABT Abbott Laboratories 202.57B 0.56%
116.79 2.92% 25.51% 39.16%
HAS Hasbro, Inc. 8.08B 0.56%
57.93 1.03% 36.00% 30.92%
WCN.TO WASTE CONNECTIONS INC COMMON STOCK 0.56%
TRV The Travelers Companies, Inc. 54.29B 0.56%
239.16 -0.15% 29.76% 64.66%
ZM Zoom Video Communications, Inc. 24.07B 0.56%
78.54 0.60% 26.90% 3.94%
AJG Arthur J. Gallagher & Co. 74.13B 0.55%
296.77 0.66% 22.45% 39.53%
HRL Hormel Foods Corporation 16.94B 0.55%
30.86 3.11% 18.45% 28.24%
HSY The Hershey Company 31.08B 0.54%
153.57 0.46% 27.04% 53.49%
AEE Ameren Corporation 25.69B 0.53%
96.24 2.20% 18.79% 17.40%
JKHY Jack Henry & Associates, Inc. 12.75B 0.52%
174.75 0.92% 24.60% 37.75%
TXNM TXNM ENERGY INC COMMON STOCK USD 0 0.52%
CMS CMS Energy Corporation 20.41B 0.52%
68.30 0.32% 34.71% 71.95%
AEP American Electric Power Company, Inc. 52.09B 0.51%
97.81 0.58% 19.69% 36.53%
TSCO Tractor Supply Company 30.68B 0.51%
56.88 6.00% 27.98% 37.06%
CINF Cincinnati Financial Corporation 21.90B 0.51%
140.13 -0.38% 29.01% 54.13%
WRB W. R. Berkley Corporation 22.56B 0.51%
59.19 -0.52% 24.27% 51.07%
SMAR Smartsheet Inc. 7.91B 0.50%
56.47 0.02% 16.90% 5.50%
CTRA Coterra Energy Inc. 21.47B 0.50%
29.15 -1.09% 26.14% 56.10%
SON Sonoco Products Company 4.84B 0.49%
49.22 3.08% 27.20% 51.55%
SCI Service Corporation International 11.25B 0.49%
77.78 1.10% 31.38% 52.00%
ATR AptarGroup, Inc. 10.64B 0.49%
159.83 2.40% 26.41% 60.04%
NBIX Neurocrine Biosciences, Inc. 14.77B 0.48%
145.88 1.83% 39.33% 38.71%
SIGI Selective Insurance Group, Inc. 5.76B 0.48%
94.75 1.58% 26.78% 36.07%
AVGO Broadcom Inc. 1.13T 0.48%
240.31 1.21% 37.82% 28.50%
PNW Pinnacle West Capital Corporation 10.01B 0.47%
88.00 1.57% 25.27% 34.96%
BDX Becton, Dickinson and Company 69.71B 0.47%
240.37 1.26% 20.41% 26.83%
ADC Agree Realty Corporation 7.57B 0.46%
73.17 1.01% 19.68% 39.30%
LHX L3Harris Technologies, Inc. 42.27B 0.46%
222.86 2.15% 27.51% 80.56%
BAH Booz Allen Hamilton Holding Corporation 18.20B 0.46%
142.45 4.70% 42.28% 83.69%
QSR.TO RESTAURANT BRANDS INTERNATIONAL INC COMM... 0.41%
VRSK Verisk Analytics, Inc. 39.55B 0.40%
280.06 0.54% 19.84% 30.16%
MUSA Murphy USA Inc. 9.84B 0.40%
485.98 2.03% 31.60% 56.93%
HWAH5 SP500 MIC EMIN FUT EQUITY INDEX 21/MAR/2... 0.39%
DDS Dillard's, Inc. 7.69B 0.30%
483.43 3.52% 52.40% 12.90%
JPM JPMorgan Chase & Co. 740.52B 0.26%
263.03 1.49% 20.31% 15.22%
EA Electronic Arts Inc. 37.58B 0.26%
143.28 0.90% 29.67% 74.08%
Total holdings: 115 Recognized Stocks: 110 Others: 5
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