FlexShares US Quality Low Volatility Index Fund

Fund Profile

Fund profile

Tickers

QLV

Fund manager

FlexShares Trust

Total assets

$132.02 mm

Liabilities

$1.07 mm

Net assets

$130.95 mm

Number of holdings

121.00

QLV stock data

1M 3M 6M 1Y

121 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	9.98 mm	24.56 k shares	7.62	Common equity	Long	USA
AAPL Apple Inc.	6.78 mm	30.00 k shares	5.18	Common equity	Long	USA
NVDA NVIDIA Corporation	6.69 mm	50.40 k shares	5.11	Common equity	Long	USA
PG The Procter & Gamble Company	4.18 mm	25.28 k shares	3.19	Common equity	Long	USA
LLY Eli Lilly and Company	3.39 mm	4.08 k shares	2.59	Common equity	Long	USA
MRK Merck & Co., Inc.	3.18 mm	31.04 k shares	2.43	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.94 mm	15.76 k shares	2.24	Common equity	Long	USA
V Visa Inc.	2.83 mm	9.76 k shares	2.16	Common equity	Long	USA
MCD McDonald's Corporation	2.57 mm	8.80 k shares	1.96	Common equity	Long	USA
JNJ Johnson & Johnson	2.37 mm	14.80 k shares	1.81	Common equity	Long	USA
IBM International Business Machines Corporation	2.33 mm	11.28 k shares	1.78	Common equity	Long	USA
VZ Verizon Communications Inc.	2.17 mm	51.52 k shares	1.66	Common equity	Long	USA
PEP PepsiCo, Inc.	2.05 mm	12.32 k shares	1.56	Common equity	Long	USA
T AT&T Inc.	1.98 mm	87.68 k shares	1.51	Common equity	Long	USA
META Meta Platforms, Inc.	1.67 mm	2.94 k shares	1.27	Common equity	Long	USA
ABBV AbbVie Inc.	1.55 mm	7.60 k shares	1.18	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.49 mm	12.72 k shares	1.13	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.44 mm	2.64 k shares	1.10	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.43 mm	16.08 k shares	1.09	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.43 mm	6.40 k shares	1.09	Common equity	Long	USA
CME CME Group Inc.	1.23 mm	5.45 k shares	0.94	Common equity	Long	USA
DUK Duke Energy Corporation	1.21 mm	10.48 k shares	0.92	Common equity	Long	USA
ABT Abbott Laboratories	1.21 mm	10.64 k shares	0.92	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.18 mm	4.08 k shares	0.90	Common equity	Long	USA
ATR AptarGroup, Inc.	1.14 mm	6.80 k shares	0.87	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.14 mm	5.60 k shares	0.87	Common equity	Long	USA
GOOG Alphabet Inc.	1.14 mm	6.64 k shares	0.87	Common equity	Long	USA
Willis Towers Watson plc	1.11 mm	3.68 k shares	0.85	Common equity	Long	Ireland
PSA Public Storage	1.11 mm	3.36 k shares	0.84	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.10 mm	11.52 k shares	0.84	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	1.09 mm	10.74 k shares	0.83	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.08 mm	7.38 k shares	0.82	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.07 mm	1.76 k shares	0.81	Common equity	Long	USA
AMGN Amgen Inc.	1.05 mm	3.28 k shares	0.80	Common equity	Long	USA
Amdocs Ltd.	1.03 mm	11.76 k shares	0.79	Common equity	Long	Guernsey
Treasury Repurchase Agreement	1.03 mm	1.03 mm principal	0.79	Repurchase agreement	Long	USA
K Kellogg Company	1.03 mm	12.72 k shares	0.78	Common equity	Long	USA
GIS General Mills, Inc.	1.02 mm	14.94 k shares	0.78	Common equity	Long	USA
WDFC WD-40 Company	1.01 mm	3.84 k shares	0.77	Common equity	Long	USA
AIZ Assurant, Inc.	996.84 k	5.20 k shares	0.76	Common equity	Long	USA
SO The Southern Company	953.99 k	10.48 k shares	0.73	Common equity	Long	USA
CHE Chemed Corporation	951.90 k	1.76 k shares	0.73	Common equity	Long	USA
Chubb Ltd.	948.43 k	3.36 k shares	0.72	Common equity	Long	Switzerland
QLYS Qualys, Inc.	944.38 k	7.92 k shares	0.72	Common equity	Long	USA
Check Point Software Technologies Ltd.	942.26 k	5.44 k shares	0.72	Common equity	Long	Israel
LSTR Landstar System, Inc.	928.07 k	5.28 k shares	0.71	Common equity	Long	USA
QIAGEN NV	889.15 k	21.12 k shares	0.68	Common equity	Long	Netherlands
WM Waste Management, Inc.	880.67 k	4.08 k shares	0.67	Common equity	Long	USA
AVY Avery Dennison Corporation	877.81 k	4.24 k shares	0.67	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	869.76 k	4.88 k shares	0.66	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	849.05 k	11.36 k shares	0.65	Common equity	Long	USA
TRV The Travelers Companies, Inc.	846.03 k	3.44 k shares	0.65	Common equity	Long	USA
EQIX Equinix, Inc.	839.07 k	924.00 shares	0.64	Common equity	Long	USA
NOC Northrop Grumman Corporation	814.43 k	1.60 k shares	0.62	Common equity	Long	USA
CTVA Corteva, Inc.	813.89 k	13.36 k shares	0.62	Common equity	Long	USA
GD General Dynamics Corporation	807.76 k	2.77 k shares	0.62	Common equity	Long	USA
XEL Xcel Energy Inc.	807.06 k	12.08 k shares	0.62	Common equity	Long	USA
GOOG Alphabet Inc.	801.28 k	4.64 k shares	0.61	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	800.55 k	9.12 k shares	0.61	Common equity	Long	USA
ALL The Allstate Corporation	790.84 k	4.24 k shares	0.60	Common equity	Long	USA
PKG Packaging Corporation of America	787.55 k	3.44 k shares	0.60	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	786.96 k	9.12 k shares	0.60	Common equity	Long	Canada
DTM DT Midstream, Inc.	786.11 k	8.72 k shares	0.60	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	784.77 k	4.32 k shares	0.60	Common equity	Long	USA
Scorpio Tankers, Inc.	783.15 k	13.44 k shares	0.60	Common equity	Long	Marshall Islands
SMMT Summit Therapeutics Inc.	780.78 k	42.00 k shares	0.60	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	757.55 k	1.68 k shares	0.58	Common equity	Long	USA
CINF Cincinnati Financial Corporation	743.58 k	5.28 k shares	0.57	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	742.27 k	4.08 k shares	0.57	Common equity	Long	USA
TTEK Tetra Tech, Inc.	738.28 k	15.10 k shares	0.56	Common equity	Long	USA
WCN Waste Connections, Inc.	735.28 k	4.16 k shares	0.56	Common equity	Long	Canada
AEE Ameren Corporation	731.72 k	8.40 k shares	0.56	Common equity	Long	USA
RSG Republic Services, Inc.	728.64 k	3.68 k shares	0.56	Common equity	Long	USA
AEP American Electric Power Company, Inc.	726.80 k	7.36 k shares	0.56	Common equity	Long	USA
CMS-PB Consumers Energy Company	723.94 k	10.40 k shares	0.55	Common equity	Long	USA
AZO AutoZone, Inc.	722.16 k	240.00 shares	0.55	Common equity	Long	USA
SCI Service Corporation International	685.86 k	8.40 k shares	0.52	Common equity	Long	USA
WRB W. R. Berkley Corporation	683.47 k	11.96 k shares	0.52	Common equity	Long	USA
ADC Agree Realty Corporation	677.16 k	9.12 k shares	0.52	Common equity	Long	USA
SON Sonoco Products Company	676.46 k	12.88 k shares	0.52	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	674.38 k	7.68 k shares	0.51	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	670.56 k	800.00 shares	0.51	Common equity	Long	USA
CTRA Coterra Energy Inc.	669.76 k	28.00 k shares	0.51	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	668.44 k	7.36 k shares	0.51	Common equity	Long	USA
MKL Markel Corporation	647.64 k	420.00 shares	0.49	Common equity	Long	USA
TSCO Tractor Supply Company	637.22 k	2.40 k shares	0.49	Common equity	Long	USA
FLO Flowers Foods, Inc.	633.11 k	28.48 k shares	0.48	Common equity	Long	USA
HSY The Hershey Company	610.88 k	3.44 k shares	0.47	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	610.00 k	5.92 k shares	0.47	Common equity	Long	USA
QSR Restaurant Brands International Inc.	584.22 k	8.40 k shares	0.45	Common equity	Long	Canada
NBIX Neurocrine Biosciences, Inc.	558.05 k	4.64 k shares	0.43	Common equity	Long	USA
HRL Hormel Foods Corporation	532.79 k	17.44 k shares	0.41	Common equity	Long	USA
Broadcom Pte. Ltd.	529.68 k	3.12 k shares	0.40	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	505.48 k	1.84 k shares	0.39	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	490.22 k	7.44 k shares	0.37	Common equity	Long	USA
NFG National Fuel Gas Company	489.08 k	8.08 k shares	0.37	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	458.70 k	2.48 k shares	0.35	Common equity	Long	USA
SLGN Silgan Holdings Inc.	426.34 k	8.24 k shares	0.33	Common equity	Long	USA
MCK McKesson Corporation	378.45 k	756.00 shares	0.29	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	377.78 k	3.44 k shares	0.29	Common equity	Long	USA
DDS Dillard's, Inc.	343.28 k	924.00 shares	0.26	Common equity	Long	USA
BMI Badger Meter, Inc.	336.08 k	1.68 k shares	0.26	Common equity	Long	USA
PM Philip Morris International Inc.	289.55 k	2.18 k shares	0.22	Common equity	Long	USA
EA Electronic Arts Inc.	278.47 k	1.85 k shares	0.21	Common equity	Long	USA
JPM JPMorgan Chase & Co.	260.98 k	1.18 k shares	0.20	Common equity	Long	USA
COR Cencora	249.06 k	1.09 k shares	0.19	Common equity	Long	USA
Linde plc	249.06 k	546.00 shares	0.19	Common equity	Long	Ireland
Alkermes plc	230.27 k	8.96 k shares	0.18	Common equity	Long	Ireland
ADI Analog Devices, Inc.	214.19 k	960.00 shares	0.16	Common equity	Long	USA
CAG Conagra Brands, Inc.	182.90 k	6.32 k shares	0.14	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	173.83 k	1.68 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies, Inc.	172.07 k	320.00 shares	0.13	Common equity	Long	USA
NCNO nCino, Inc.	155.17 k	4.16 k shares	0.12	Common equity	Long	USA
L Loews Corporation	138.97 k	1.76 k shares	0.11	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	104.44 k	4.00 k shares	0.08	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	90.32 k	160.00 shares	0.07	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	69.84 k	320.00 shares	0.05	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	39.98 k	336.00 shares	0.03	Common equity	Long	USA
U.S. Treasury Bills	39.29 k	40.00 k principal	0.03	Short-term investment vehicle	Long	USA
S&P 500 Micro E-Mini Index	-2.00 k	16.00 contracts	-0.00	Equity derivative	N/A	USA
S&P 500 E-Mini Index	-7.38 k	1.00 contracts	-0.01	Equity derivative	N/A	USA