{"ticker":"QLV","name":"FlexShares US Quality Low Volatility Index Fund","page_url":null,"cite_as":"TickerInside, FlexShares US Quality Low Volatility Index Fund (QLV), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/qlv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/qlv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/qlv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00PQ71KC1","share_class_figi":"BBG00PQ71L39","cik":"0001491978","series_id":"S000065837","class_id":"C000212719"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 97% of its stocks are US companies; weighted by holding, they sit where 54% of their market's value is in larger companies (large: up to 78%); growth index funds hold 42% of their value against 49% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","health_care"]},"measured":{"us_share":0.973,"emerging_share":0,"size_place":0.536,"growth_share":0.419,"growth_share_market":0.488,"top_sector_share":0.309,"country_cover":1.0,"sector_cover":1.0,"stocks":117},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1491978/000207169126023455/","net_assets":163659761,"multi_class":false,"stock_pct":99.3,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.08,"expense_ratio_gross":0.09,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1491978/000119312526352141/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":117,"breakdown":{"sectors_pct":{"technology":30.6933,"health_care":13.7229,"financials":12.5679,"consumer_staples":8.321,"communication_services":7.3075,"energy":6.8636,"utilities":5.9586,"consumer_discretionary":5.8423,"industrials":5.503,"real_estate":1.3849,"materials":1.1319},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":23.6165,"top10_us_companies_pct":25.5069,"countries_pct":{"US":96.6247,"CA":1.6104,"GG":0.6606,"IL":0.4012},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, QLV is 30.7% technology, 13.7% health care and 12.6% financials by sector, with 23.6% in mega-cap tech and 25.5% in the ten largest US companies by market value. 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