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Northern Trust US Quality Low Volatility ETF QLV

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81.74 USD -0.26 (-0.32%)

Nov 3, 2026, 3:59 PM EST

81.72 Day range 82.03
70.46 52-week range 82.48
YTD
+13.45%
1 year
+14.96%

Northern Trust US Quality Low Volatility ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.09%
Assets under management
$188.96M
NAV
82.16
Holdings
123
Inception
2019-07-15
Top 10 weight
35.75%

Top holdings

  1. MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 6.23%
  2. AAPL APPLE INC COMMON STOCK USD 0.00001 5.98%
  3. NVDA NVIDIA CORP COMMON STOCK USD 0.001 5.77%
  4. JNJ JOHNSON & JOHNSON COMMON STOCK USD 1 4.27%
  5. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 2.50%
  6. COST COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 2.44%
  7. V VISA INC COMMON STOCK USD 0.0001 2.44%
  8. AMZN AMAZON.COM INC COMMON STOCK USD 0.01 2.33%
  9. BRK-B BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 2.00%
  10. MA MASTERCARD INC COMMON STOCK USD 0.0001 1.79%
  11. ABBV ABBVIE INC COMMON STOCK USD 0.01 1.73%
  12. AVGO BROADCOM INC COMMON STOCK USD 1.63%
  13. GOOGL ALPHABET INC-CL A - COMMON STOCK USD 0.001 1.53%
  14. LLY ELI LILLY AND COMPANY 1.51%
  15. PEP PEPSICO INC COMMON STOCK USD 0.017 1.30%
  16. PG THE PROCTER & GAMBLE COMPANY. 1.29%
  17. KO THE COCA-COLA COMPANY COMMON STOCK USD 0.25 1.26%
  18. MRK MERCK & CO INC COMMON STOCK USD 0.5 1.24%
  19. GOOG ALPHABET INC-CL C - COMMON STOCK USD 0.001 1.16%
  20. PGR PROGRESSIVE CORP/THE COMMON STOCK USD 1 0.98%
  21. PANW PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 0.97%
  22. LMT LOCKHEED MARTIN CORP COMMON STOCK USD 1 0.97%
  23. GILD GILEAD SCIENCES INC COMMON STOCK USD 0.001 0.97%
  24. DUK DUKE ENERGY CORP COMMON STOCK USD 0.001 0.90%
  25. CVX CHEVRON CORP COMMON STOCK USD 0.75 0.90%

Sector weights

  • Technology 32.18%
  • Healthcare 13.73%
  • Financial Services 12.12%
  • Consumer Defensive 8.06%
  • Energy 7.19%
  • Consumer Cyclical 6.81%
  • Communication Services 6.50%
  • Industrials 5.73%
  • Utilities 5.72%
  • Real Estate 1.28%
  • Basic Materials 0.67%
  • Cash & Others 0.01%

Country weights

  • United States 97.22%
  • Switzerland 0.69%
  • Canada 0.62%
  • Israel 0.58%
  • United Kingdom 0.54%
  • China 0.34%

Updated 2026-11-03