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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 2.79T 7.99%
375.39 -0.90% 31.83% 66.98%
AAPL Apple Inc. 3.34T 5.52%
222.13 1.94% 32.65% 60.79%
NVDA NVIDIA Corporation 2.64T 5.06%
108.38 -1.18% 48.09% 19.41%
PG The Procter & Gamble Company 399.61B 3.58%
170.42 1.42% 21.37% 81.08%
AMZN Amazon.com, Inc. 2.02T 2.65%
190.26 -1.28% 42.84% 75.59%
LLY Eli Lilly and Company 782.95B 2.41%
825.91 0.41% 50.88% 78.39%
V Visa Inc. 684.85B 2.37%
350.46 2.22% 27.30% 76.46%
MRK Merck & Co., Inc. 226.74B 2.25%
89.76 0.59% 37.73% 98.40%
JNJ Johnson & Johnson 399.65B 2.25%
165.84 1.30% 21.99% 62.50%
PEP PepsiCo, Inc. 205.64B 1.88%
149.94 0.45% 23.30% 71.70%
IBM International Business Machines Corporat... 230.57B 1.83%
248.66 1.91% 41.27% 91.21%
VZ Verizon Communications Inc. 190.95B 1.50%
45.36 0.96% 25.41% 76.64%
T AT&T Inc. 203.00B 1.46%
28.28 0.35% 29.83% 66.44%
META Meta Platforms, Inc. 1.46T 1.27%
576.36 -0.07% 49.00% 60.08%
ADP Automatic Data Processing, Inc. 124.31B 1.07%
305.53 1.56% 25.34% 76.25%
TMUS T-Mobile US, Inc. 304.51B 1.05%
266.71 0.67% 32.62% 95.82%
GILD Gilead Sciences, Inc. 139.54B 1.05%
112.05 0.23% 31.47% 62.97%
ABBV AbbVie Inc. 370.64B 1.03%
209.52 2.06% 29.95% 83.23%
XOM Exxon Mobil Corporation 516.05B 1.02%
118.93 1.02% 25.82% 29.66%
MCD McDonald's Corporation 223.18B 0.94%
312.37 1.72% 23.98% 60.48%
LMT Lockheed Martin Corporation 105.15B 0.92%
446.71 1.18% 33.06% 88.89%
GOOGL Alphabet Inc. 1.89T 0.91%
154.64 0.20% 41.12% 71.77%
BRK-B Berkshire Hathaway Inc. 1.15T 0.88%
532.58 1.19% 19.03% 43.44%
DUK Duke Energy Corporation 94.77B 0.86%
121.97 2.14% 22.66% 60.10%
SO The Southern Company 100.85B 0.86%
91.95 0.90% 19.66% 54.25%
CALM Cal-Maine Foods, Inc. 4.46B 0.83%
90.90 -0.12% 34.80% 86.06%
CHKP Check Point Software Technologies Ltd. 24.70B 0.83%
227.92 -0.20% 33.94% 73.34%
AEM Agnico Eagle Mines Limited 54.52B 0.82%
108.41 0.98% 36.28% 49.68%
QGEN Qiagen N.V. 8.74B 0.82%
40.15 0.75% 48.39% 51.50%
GIS General Mills, Inc. 32.74B 0.81%
59.79 1.15% 22.09% 43.62%
WTW Willis Towers Watson Public Limited Comp... 33.69B 0.80%
337.95 0.23% 27.85% 53.98%
TXN Texas Instruments Incorporated 163.51B 0.79%
179.70 1.91% 37.68% 77.08%
K Kellogg Company 28.48B 0.79%
82.49 0.02% 10.73% 11.52%
AZO AutoZone, Inc. 63.78B 0.78%
3,812.78 1.11% 23.11% 32.39%
TYL Tyler Technologies, Inc. 25.01B 0.78%
581.39 0.30% 33.27% 55.65%
WEC WEC Energy Group, Inc. 34.42B 0.77%
108.98 1.33% 22.25% 48.23%
DOX Amdocs Limited 10.26B 0.77%
91.50 0.60% 34.43% 47.51%
PSA Public Storage 52.50B 0.76%
299.29 1.67% 26.71% 48.63%
ED Consolidated Edison, Inc. 39.05B 0.76%
110.59 1.67% 21.06% 68.11%
PKG Packaging Corporation of America 17.78B 0.76%
198.02 1.29% 28.88% 67.78%
DTM DT Midstream, Inc. 9.80B 0.75%
96.48 -0.29% 32.80% 55.74%
AIZ Assurant, Inc. 10.65B 0.75%
209.75 1.67% 33.20% 58.86%
FCN FTI Consulting, Inc. 5.89B 0.75%
164.08 1.24% 38.78% 71.83%
BIIB Biogen Inc. 20.03B 0.74%
136.84 -1.11% 41.63% 62.19%
CHE Chemed Corporation 9.01B 0.72%
615.32 1.59% 34.41% 72.34%
LSTR Landstar System, Inc. 5.30B 0.72%
150.20 1.92% 27.62% 71.17%
RGLD Royal Gold, Inc. 10.75B 0.72%
163.51 0.81% 30.61% 25.59%
QLYS Qualys, Inc. 4.59B 0.72%
125.93 -0.98% 41.86% 38.56%
ALKS Alkermes plc 5.37B 0.69%
33.02 -0.57% 55.46% 64.86%
CB Chubb Limited 120.92B 0.69%
301.99 1.87% 24.80% 55.14%
EQIX Equinix, Inc. 79.36B 0.68%
815.35 1.54% 34.06% 31.71%
STNG Scorpio Tankers Inc. 1.88B 0.68%
37.58 -1.83% 48.56% 72.63%
SAIC Science Applications International Corpo... 5.36B 0.68%
112.27 -0.23% 37.00% 34.13%
CME CME Group Inc. 95.61B 0.66%
265.29 1.17% 22.75% 60.57%
GOOG Alphabet Inc. 1.89T 0.63%
156.23 0.11% 41.45% 83.16%
AVY Avery Dennison Corporation 14.05B 0.63%
177.97 1.25% 29.31% 75.34%
WM Waste Management, Inc. 93.09B 0.60%
231.51 1.58% 24.38% 48.94%
REGN Regeneron Pharmaceuticals, Inc. 68.18B 0.60%
634.23 -0.49% 41.65% 83.38%
NOC Northrop Grumman Corporation 74.12B 0.59%
512.01 -0.04% 28.08% 59.84%
GD General Dynamics Corporation 73.69B 0.58%
272.58 1.30% 26.76% 74.33%
CTVA Corteva, Inc. 42.98B 0.58%
62.93 3.06% 34.83% 57.99%
MKL Markel Corporation 23.87B 0.58%
1,869.61 0.76% 26.13% 64.31%
ALL The Allstate Corporation 54.88B 0.57%
207.07 0.30% 28.32% 47.37%
RSG Republic Services, Inc. 75.62B 0.56%
242.16 1.52% 22.26% 42.09%
ABT Abbott Laboratories 230.06B 0.56%
132.65 1.40% 24.58% 69.16%
HAS Hasbro, Inc. 8.58B 0.56%
61.49 1.49% 39.16% 43.98%
WCN.TO WASTE CONNECTIONS INC COMMON STOCK 0.56%
TRV The Travelers Companies, Inc. 59.96B 0.56%
264.46 1.02% 22.79% 56.87%
ZM Zoom Video Communications, Inc. 22.52B 0.56%
73.77 -1.43% 32.27% 18.88%
AJG Arthur J. Gallagher & Co. 88.29B 0.55%
345.24 1.31% 24.96% 59.58%
HRL Hormel Foods Corporation 17.01B 0.55%
30.94 1.91% 23.47% 50.61%
HSY The Hershey Company 34.64B 0.54%
171.03 0.69% 29.88% 49.98%
AEE Ameren Corporation 27.12B 0.53%
100.40 0.70% 23.92% 22.14%
JKHY Jack Henry & Associates, Inc. 13.31B 0.52%
182.60 2.25% 23.72% 44.36%
TXNM TXNM ENERGY INC COMMON STOCK USD 0 0.52%
CMS CMS Energy Corporation 22.47B 0.52%
75.11 1.25% 34.69% 53.20%
AEP American Electric Power Company, Inc. 58.35B 0.51%
109.27 2.16% 21.21% 67.54%
TSCO Tractor Supply Company 29.29B 0.51%
55.10 3.05% 32.27% 60.16%
CINF Cincinnati Financial Corporation 23.13B 0.51%
147.72 1.49% 31.28% 60.16%
WRB W. R. Berkley Corporation 26.99B 0.51%
71.16 -0.15% 22.10% 55.69%
SMAR SMARTSHEET INC COMMON STOCK USD 0.50%
CTRA Coterra Energy Inc. 22.08B 0.50%
28.90 0.94% 31.97% 77.40%
SON Sonoco Products Company 4.66B 0.49%
47.24 1.16% 28.68% 44.46%
SCI Service Corporation International 11.57B 0.49%
80.20 0.51% 32.33% 58.45%
ATR AptarGroup, Inc. 9.87B 0.49%
148.38 0.99% 21.18% 76.02%
NBIX Neurocrine Biosciences, Inc. 11.03B 0.48%
110.60 -2.26% 34.71% 33.35%
SIGI Selective Insurance Group, Inc. 5.57B 0.48%
91.54 -0.27% 35.02% 43.96%
AVGO Broadcom Inc. 787.25B 0.48%
167.43 -1.00% 47.52% 47.24%
PNW Pinnacle West Capital Corporation 11.36B 0.47%
95.25 1.15% 28.85% 44.22%
BDX Becton, Dickinson and Company 65.77B 0.47%
229.06 0.69% 23.57% 55.03%
ADC Agree Realty Corporation 8.29B 0.46%
77.19 0.73% 22.75% 38.95%
LHX L3Harris Technologies, Inc. 39.29B 0.46%
209.31 0.75% 28.46% 81.74%
BAH Booz Allen Hamilton Holding Corporation 13.24B 0.46%
104.58 -0.66% 45.29% 78.96%
QSR.TO RESTAURANT BRANDS INTERNATIONAL INC COMM... 0.41%
VRSK Verisk Analytics, Inc. 41.75B 0.40%
297.62 1.03% 23.08% 60.91%
MUSA Murphy USA Inc. 9.30B 0.40%
469.81 2.05% 33.08% 63.83%
HWAH5 SP500 MIC EMIN FUT EQUITY INDEX 21/MAR/2... 0.39%
DDS Dillard's, Inc. 5.70B 0.30%
358.13 -0.20% 52.40% 12.90%
JPM JPMorgan Chase & Co. 685.89B 0.26%
245.30 1.01% 32.18% 59.54%
EA Electronic Arts Inc. 37.66B 0.26%
144.52 0.19% 34.30% 84.16%
Total holdings: 115 Recognized Stocks: 109 Others: 6
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