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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 3.21T 7.99%
431.64 9.20% 37.50% 54.08%
AAPL Apple Inc. 3.16T 5.52%
210.19 -1.09% 45.28% 51.12%
NVDA NVIDIA Corporation 2.75T 5.06%
112.87 3.62% 60.98% 40.69%
PG The Procter & Gamble Company 376.91B 3.58%
160.76 -1.11% 29.86% 70.28%
AMZN Amazon.com, Inc. 2.00T 2.65%
188.28 2.09% 47.62% 52.61%
LLY Eli Lilly and Company 788.50B 2.41%
831.77 -7.47% 43.54% 44.90%
V Visa Inc. 667.65B 2.37%
341.76 -1.08% 36.89% 56.99%
MRK Merck & Co., Inc. 212.26B 2.25%
84.35 -1.00% 41.05% 63.29%
JNJ Johnson & Johnson 372.95B 2.25%
154.76 -0.99% 22.59% 34.98%
PEP PepsiCo, Inc. 184.00B 1.88%
134.20 -1.02% 28.07% 53.59%
IBM International Business Machines Corporat... 222.72B 1.83%
239.64 -0.90% 45.13% 58.38%
VZ Verizon Communications Inc. 183.24B 1.50%
43.46 -1.36% 24.59% 28.99%
T AT&T Inc. 197.97B 1.46%
27.58 -0.43% 35.04% 54.44%
META Meta Platforms, Inc. 1.46T 1.27%
576.26 4.97% 57.14% 63.52%
ADP Automatic Data Processing, Inc. 121.29B 1.07%
298.11 -0.83% 31.53% 51.22%
TMUS T-Mobile US, Inc. 278.19B 1.05%
245.00 -0.79% 35.92% 62.20%
GILD Gilead Sciences, Inc. 130.14B 1.05%
104.40 -2.01% 38.50% 61.83%
ABBV AbbVie Inc. 341.49B 1.03%
193.04 -1.05% 38.23% 57.70%
XOM Exxon Mobil Corporation 461.47B 1.02%
106.69 1.00% 34.99% 48.45%
MCD McDonald's Corporation 225.58B 0.94%
315.47 -1.31% 27.06% 41.49%
LMT Lockheed Martin Corporation 111.80B 0.92%
477.19 -0.12% 31.16% 50.88%
GOOGL Alphabet Inc. 1.95T 0.91%
159.52 0.45% 48.02% 60.85%
BRK-B Berkshire Hathaway Inc. 1.15T 0.88%
529.50 -0.70% 28.32% 47.88%
DUK Duke Energy Corporation 94.70B 0.86%
121.88 -0.11% 22.66% 48.39%
SO The Southern Company 100.78B 0.86%
91.60 -0.32% 15.72% 30.63%
CALM Cal-Maine Foods, Inc. 4.51B 0.83%
92.99 -0.41% 34.80% 41.06%
CHKP Check Point Software Technologies Ltd. 23.65B 0.83%
218.22 -0.61% 33.94% 71.28%
AEM Agnico Eagle Mines Limited 57.31B 0.82%
113.37 -3.58% 36.28% 55.07%
QGEN Qiagen N.V. 9.16B 0.82%
42.38 -0.87% 48.39% 44.58%
GIS General Mills, Inc. 30.67B 0.81%
56.00 -1.30% 22.09% 54.35%
WTW Willis Towers Watson Public Limited Comp... 30.35B 0.80%
306.10 -0.55% 27.85% 55.80%
TXN Texas Instruments Incorporated 145.34B 0.79%
159.99 -0.04% 49.26% 51.85%
K Kellogg Company 28.57B 0.79%
82.77 -0.01% 10.73% 24.15%
AZO AutoZone, Inc. 62.29B 0.78%
3,723.80 -1.03% 23.11% 50.62%
TYL Tyler Technologies, Inc. 23.34B 0.78%
541.27 -0.37% 33.27% 73.84%
WEC WEC Energy Group, Inc. 35.07B 0.77%
109.90 0.35% 22.25% 48.44%
DOX Amdocs Limited 9.99B 0.77%
89.11 0.60% 34.43% 58.37%
PSA Public Storage 52.80B 0.76%
300.97 0.18% 26.71% 65.55%
ED Consolidated Edison, Inc. 40.63B 0.76%
112.80 0.04% 21.06% 44.23%
PKG Packaging Corporation of America 16.77B 0.76%
186.47 0.46% 28.88% 48.77%
DTM DT Midstream, Inc. 10.20B 0.75%
100.36 3.25% 32.80% 54.93%
AIZ Assurant, Inc. 9.78B 0.75%
192.31 -0.22% 33.20% 68.38%
FCN FTI Consulting, Inc. 5.61B 0.75%
163.68 -1.57% 38.78% 70.14%
BIIB Biogen Inc. 18.20B 0.74%
124.33 2.68% 46.34% 53.16%
CHE Chemed Corporation 8.38B 0.72%
573.08 -1.45% 34.41% 79.30%
LSTR Landstar System, Inc. 4.68B 0.72%
133.87 -0.21% 27.62% 71.45%
RGLD Royal Gold, Inc. 11.79B 0.72%
179.14 -1.96% 30.61% 61.42%
QLYS Qualys, Inc. 4.63B 0.72%
127.37 1.32% 41.86% 62.99%
ALKS Alkermes plc 4.96B 0.69%
30.09 4.59% 55.46% 121.60%
CB Chubb Limited 113.57B 0.69%
283.44 -0.92% 24.80% 40.50%
EQIX Equinix, Inc. 85.20B 0.68%
870.98 1.19% 34.06% 51.93%
STNG Scorpio Tankers Inc. 1.89B 0.68%
37.85 0.42% 48.56% 75.53%
SAIC Science Applications International Corpo... 5.63B 0.68%
119.29 -1.44% 37.00% 40.38%
CME CME Group Inc. 99.17B 0.66%
275.18 -0.69% 22.75% 46.49%
GOOG Alphabet Inc. 1.95T 0.63%
161.51 0.39% 47.35% 59.79%
AVY Avery Dennison Corporation 13.48B 0.63%
170.75 -0.21% 29.31% 67.38%
WM Waste Management, Inc. 93.76B 0.60%
233.05 -0.13% 24.38% 61.74%
REGN Regeneron Pharmaceuticals, Inc. 63.24B 0.60%
591.32 -1.24% 49.81% 76.60%
NOC Northrop Grumman Corporation 69.74B 0.59%
484.55 -0.40% 28.08% 48.95%
GD General Dynamics Corporation 72.73B 0.58%
270.97 -0.42% 29.45% 42.52%
CTVA Corteva, Inc. 42.22B 0.58%
61.81 -0.29% 34.83% 56.83%
MKL Markel Corporation 22.96B 0.58%
1,805.93 -0.70% 26.13% 58.17%
ALL The Allstate Corporation 51.70B 0.57%
195.00 -1.71% 28.32% 50.52%
RSG Republic Services, Inc. 77.91B 0.56%
249.30 -0.58% 22.26% 44.04%
ABT Abbott Laboratories 225.41B 0.56%
129.97 -0.60% 25.82% 29.98%
HAS Hasbro, Inc. 8.64B 0.56%
61.77 -0.21% 39.16% 70.58%
WCN.TO WASTE CONNECTIONS INC COMMON STOCK 0.56%
TRV The Travelers Companies, Inc. 59.47B 0.56%
262.46 -0.63% 22.79% 28.93%
ZM Zoom Video Communications, Inc. 23.77B 0.56%
77.83 0.37% 43.60% 46.39%
AJG Arthur J. Gallagher & Co. 81.33B 0.55%
318.02 -0.83% 24.96% 46.99%
HRL Hormel Foods Corporation 16.26B 0.55%
29.57 -1.10% 25.77% 62.03%
HSY The Hershey Company 33.02B 0.54%
162.99 -2.51% 36.44% 65.25%
AEE Ameren Corporation 26.82B 0.53%
99.29 0.05% 23.92% 32.19%
JKHY Jack Henry & Associates, Inc. 12.66B 0.52%
173.68 0.14% 23.72% 65.87%
TXNM TXNM ENERGY INC COMMON STOCK USD 0 0.52%
CMS CMS Energy Corporation 21.98B 0.52%
73.47 -0.24% 34.69% 42.19%
AEP American Electric Power Company, Inc. 60.25B 0.51%
108.25 -0.08% 21.21% 50.61%
TSCO Tractor Supply Company 26.71B 0.51%
50.25 -0.74% 34.11% 42.63%
CINF Cincinnati Financial Corporation 21.78B 0.51%
139.14 -0.05% 31.28% 54.46%
WRB W. R. Berkley Corporation 27.05B 0.51%
71.32 -0.52% 22.10% 36.91%
SMAR SMARTSHEET INC COMMON STOCK USD 0.50%
CTRA Coterra Energy Inc. 19.08B 0.50%
24.97 1.67% 57.43% 76.29%
SON Sonoco Products Company 4.15B 0.49%
42.12 2.72% 28.68% 40.61%
SCI Service Corporation International 10.95B 0.49%
75.97 -4.92% 32.33% 79.34%
ATR AptarGroup, Inc. 9.85B 0.49%
149.26 -0.46% 21.18% 62.93%
NBIX Neurocrine Biosciences, Inc. 10.66B 0.48%
107.77 0.07% 34.71% 54.96%
SIGI Selective Insurance Group, Inc. 5.28B 0.48%
86.85 -0.44% 35.02% 82.88%
AVGO Broadcom Inc. 927.93B 0.48%
197.35 2.54% 56.13% 44.25%
PNW Pinnacle West Capital Corporation 11.23B 0.47%
94.23 -1.00% 28.85% 42.29%
BDX Becton, Dickinson and Company 52.55B 0.47%
183.03 -11.62% 23.57% 61.12%
ADC Agree Realty Corporation 8.50B 0.46%
77.23 -0.49% 22.75% 36.47%
LHX L3Harris Technologies, Inc. 41.08B 0.46%
219.76 -0.12% 28.46% 55.61%
BAH Booz Allen Hamilton Holding Corporation 15.13B 0.46%
119.45 -0.47% 45.29% 72.54%
QSR.TO RESTAURANT BRANDS INTERNATIONAL INC COMM... 0.41%
VRSK Verisk Analytics, Inc. 41.06B 0.40%
293.42 -1.02% 23.08% 65.18%
MUSA Murphy USA Inc. 9.95B 0.40%
502.81 0.85% 33.08% 60.96%
HWAH5 SP500 MIC EMIN FUT EQUITY INDEX 21/MAR/2... 0.39%
DDS Dillard's, Inc. 5.55B 0.30%
353.52 1.98% 52.40% 12.90%
JPM JPMorgan Chase & Co. 680.89B 0.26%
244.66 0.02% 35.56% 36.93%
EA Electronic Arts Inc. 38.08B 0.26%
146.12 0.71% 34.30% 64.07%
Total holdings: 115 Recognized Stocks: 109 Others: 6
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