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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 3.09T 7.79%
415.62 0.23% 22.10% 19.71%
NVDA NVIDIA Corporation 3.56T 5.27%
145.21 -0.47% 49.00% 26.91%
AAPL Apple Inc. 3.48T 5.21%
230.01 0.44% 23.03% 21.58%
PG The Procter & Gamble Company 408.27B 3.18%
173.36 1.45% 16.65% 42.85%
LLY Eli Lilly and Company 711.70B 2.72%
749.69 -0.49% 39.73% 46.43%
MRK Merck & Co., Inc. 251.42B 2.41%
99.39 2.00% 23.69% 47.93%
AMZN Amazon.com, Inc. 2.09T 2.21%
198.90 -1.96% 32.35% 35.39%
V Visa Inc. 611.34B 2.06%
310.87 1.13% 18.63% 26.60%
MCD McDonald's Corporation 206.56B 1.94%
288.25 -0.92% 19.68% 46.65%
IBM International Business Machines Corporat... 204.81B 1.79%
221.50 3.22% 22.50% 36.62%
JNJ Johnson & Johnson 374.34B 1.78%
155.48 1.55% 17.94% 33.90%
VZ Verizon Communications Inc. 179.20B 1.59%
42.57 0.83% 20.41% 29.02%
PEP PepsiCo, Inc. 219.35B 1.56%
159.88 0.72% 20.93% 51.31%
T AT&T Inc. 165.14B 1.44%
23.02 0.81% 25.32% 53.88%
META Meta Platforms, Inc. 1.42T 1.26%
561.58 -0.70% 32.73% 18.48%
XOM Exxon Mobil Corporation 534.93B 1.13%
121.71 1.16% 21.83% 27.02%
LMT Lockheed Martin Corporation 128.66B 1.09%
542.79 1.51% 22.01% 53.42%
TMUS T-Mobile US, Inc. 275.36B 1.08%
237.28 0.77% 25.07% 62.86%
ABBV AbbVie Inc. 304.06B 1.07%
172.06 2.56% 21.46% 33.25%
GILD Gilead Sciences, Inc. 111.93B 1.06%
89.81 1.33% 25.56% 36.65%
CME CME Group Inc. 81.89B 0.93%
227.24 -0.33% 20.92% 42.91%
DUK Duke Energy Corporation 88.67B 0.91%
114.79 0.92% 18.13% 37.17%
ABT Abbott Laboratories 202.97B 0.90%
117.02 0.94% 21.00% 31.73%
ADP Automatic Data Processing, Inc. 123.80B 0.87%
303.85 1.76% 17.32% 20.04%
TXN Texas Instruments Incorporated 180.77B 0.86%
198.17 -0.01% 28.21% 42.43%
ATR AptarGroup, Inc. 11.29B 0.86%
169.63 0.53% 13.91% 44.98%
CHKP Check Point Software Technologies Ltd. 20.04B 0.84%
182.19 3.03% 24.08% 48.44%
PSA Public Storage 59.29B 0.84%
338.59 1.72% 26.31% 46.37%
ED Consolidated Edison, Inc. 34.05B 0.84%
98.30 0.43% 17.09% 35.69%
WEC WEC Energy Group, Inc. 31.80B 0.83%
100.53 1.27% 17.77% 16.14%
RGLD Royal Gold, Inc. 9.74B 0.83%
148.13 -0.32% 29.00% 19.22%
GOOGL Alphabet Inc. 2.05T 0.82%
166.49 -5.39% 30.33% 32.81%
WTW Willis Towers Watson Public Limited Comp... 31.61B 0.80%
313.84 1.69% 22.03% 31.51%
CHE Chemed Corporation 8.41B 0.80%
561.22 1.51% 25.61% 81.52%
TYL Tyler Technologies, Inc. 25.73B 0.79%
601.17 0.01% 23.42% 20.00%
AMGN Amgen Inc. 155.89B 0.77%
290.01 0.74% 52.48% 93.51%
DOX Amdocs Limited 9.73B 0.77%
85.17 1.72% 32.08% 62.30%
K Kellogg Company 27.93B 0.76%
81.02 0.30% 6.31% 5.28%
GIS General Mills, Inc. 35.56B 0.76%
64.06 0.41% 26.27% 65.14%
WDFC WD-40 Company 3.79B 0.75%
279.77 0.78% 32.91% 50.27%
AIZ Assurant, Inc. 11.55B 0.75%
225.28 2.01% 20.83% 42.54%
CB Chubb Limited 115.01B 0.72%
285.31 0.87% 20.90% 37.94%
QLYS Qualys, Inc. 5.50B 0.72%
150.38 2.28% 26.70% 23.53%
SO The Southern Company 96.13B 0.72%
87.74 -0.26% 17.56% 27.75%
LSTR Landstar System, Inc. 6.37B 0.71%
180.27 0.49% 30.25% 46.93%
SMMT Summit Therapeutics Inc. 13.99B 0.70%
18.98 1.93% 72.62% 5.34%
DLR Digital Realty Trust, Inc. 62.31B 0.67%
187.83 1.03% 21.48% 17.15%
QGEN Qiagen N.V. 9.38B 0.66%
42.27 0.43% 32.69% 69.55%
AVY Avery Dennison Corporation 15.94B 0.65%
198.34 0.35% 22.07% 35.31%
TRV The Travelers Companies, Inc. 59.46B 0.65%
261.93 1.84% 23.01% 44.38%
WM Waste Management, Inc. 88.79B 0.63%
221.23 1.12% 18.28% 38.46%
EQIX Equinix, Inc. 89.52B 0.63%
927.75 0.96% 21.96% 21.51%
GD General Dynamics Corporation 77.36B 0.63%
281.35 0.46% 19.55% 46.34%
ZM Zoom Video Communications, Inc. 24.94B 0.62%
81.02 2.74% 50.69% 85.45%
CALM Cal-Maine Foods, Inc. 4.65B 0.61%
95.39 0.64% 30.73% 35.15%
NOC Northrop Grumman Corporation 72.28B 0.61%
496.12 0.84% 21.05% 29.89%
STNG Scorpio Tankers Inc. 2.81B 0.61%
52.83 -3.38% 40.60% 61.71%
CTVA Corteva, Inc. 41.62B 0.61%
60.56 3.05% 26.83% 36.92%
ALL The Allstate Corporation 53.65B 0.60%
202.62 2.70% 20.91% 15.07%
BAH Booz Allen Hamilton Holding Corporation 19.22B 0.60%
150.46 4.34% 32.77% 68.26%
AEM Agnico Eagle Mines Limited 41.59B 0.59%
82.94 0.16% 34.09% 57.82%
PKG Packaging Corporation of America 21.95B 0.58%
244.38 0.11% 26.47% 77.47%
GOOG Alphabet Inc. 2.05T 0.58%
168.03 -5.24% 30.05% 37.62%
XEL Xcel Energy Inc. 40.77B 0.58%
71.00 1.36% 19.06% 4.85%
BRK-B Berkshire Hathaway Inc. 1.02T 0.57%
474.42 1.19% 16.14% 26.70%
CINF Cincinnati Financial Corporation 24.24B 0.57%
155.09 2.29% 21.46% 28.58%
DTM DT Midstream, Inc. 10.43B 0.57%
107.39 4.53% 24.97% 47.96%
JKHY Jack Henry & Associates, Inc. 12.63B 0.56%
173.05 1.13% 15.24% 17.33%
AZO AutoZone, Inc. 51.77B 0.55%
3,062.48 0.42% 29.89% 84.00%
REGN Regeneron Pharmaceuticals, Inc. 81.52B 0.55%
754.33 1.48% 30.98% 63.50%
AEE Ameren Corporation 25.08B 0.55%
93.94 1.84% 18.81% 4.65%
CMS CMS Energy Corporation 20.65B 0.55%
69.11 0.86% 22.05% 21.37%
RSG Republic Services, Inc. 67.14B 0.55%
214.39 0.83% 19.29% 51.74%
WCN.TO WASTE CONNECTIONS INC COMMON STOCK 0.55%
TTEK Tetra Tech, Inc. 11.01B 0.55%
41.12 2.24% 36.12% 32.29%
AEP American Electric Power Company, Inc. 52.03B 0.54%
97.70 0.93% 20.42% 42.27%
WRB W. R. Berkley Corporation 23.67B 0.52%
62.12 1.94% 22.63% 50.18%
SON Sonoco Products Company 4.93B 0.51%
50.15 0.36% 24.63% 41.79%
ADC Agree Realty Corporation 7.98B 0.51%
77.05 0.05% 24.42% 72.93%
PNW Pinnacle West Capital Corporation 10.60B 0.50%
93.23 1.56% 19.27% 15.81%
SIGI Selective Insurance Group, Inc. 5.88B 0.50%
96.79 0.84% 42.23% 36.88%
CTRA Coterra Energy Inc. 20.16B 0.50%
27.38 2.03% 24.07% 65.28%
MKL Markel Corporation 22.12B 0.49%
1,719.64 1.51% 18.02% 27.15%
TSCO Tractor Supply Company 29.13B 0.48%
272.67 0.99% 28.04% 36.48%
CHRW C.H. Robinson Worldwide, Inc. 12.86B 0.48%
108.81 -0.20% 26.03% 42.38%
SCI Service Corporation International 12.49B 0.48%
86.33 1.07% 23.18% 27.84%
FLO Flowers Foods, Inc. 4.68B 0.47%
22.24 0.63% 32.70% 34.83%
HII Huntington Ingalls Industries, Inc. 7.56B 0.47%
193.30 1.60% 27.75% 56.33%
HSY The Hershey Company 35.42B 0.47%
175.04 0.59% 22.40% 20.62%
QSR.TO RESTAURANT BRANDS INTERNATIONAL INC COMM... 0.44%
HRL Hormel Foods Corporation 16.68B 0.40%
30.42 0.66% 30.77% 73.77%
NBIX Neurocrine Biosciences, Inc. 12.76B 0.40%
126.00 2.19% 28.23% 14.11%
AVGO Broadcom Inc. 771.58B 0.40%
165.20 1.19% 49.80% 54.82%
BMRN BioMarin Pharmaceutical Inc. 12.03B 0.39%
63.14 0.93% 31.55% 31.11%
NFG National Fuel Gas Company 5.79B 0.37%
63.40 2.81% 34.66% 61.95%
VRSK Verisk Analytics, Inc. 40.50B 0.36%
286.82 0.92% 21.21% 36.33%
HWAZ4 SP500 MIC EMIN FUT EQUITY INDEX 20/DEC/2... 0.33%
CRUS Cirrus Logic, Inc. 5.45B 0.32%
102.57 2.35% 40.27% 29.09%
SLGN Silgan Holdings Inc. 5.95B 0.31%
55.68 1.66% 25.05% 54.50%
MCK McKesson Corporation 79.78B 0.29%
628.46 1.18% 18.44% 7.27%
Total holdings: 120 Recognized Stocks: 115 Others: 5
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