FlexShares US Quality Low Volatility Index Fund (QLV) 📈: состав фонда

Название	Отрасль	Доля, %	P/BV	P/S	P/E	EV/Ebitda	Дивидендная доходность
Microsoft Corporation	Technology	8.109	12.45	13.64	37.94	25.74	0.7503
Apple	Technology	5.16763	63.04	9.18	38.3	27.23	0.4676
NVIDIA	Technology	4.4711	36.25	25.57	52.35	43.89	0.0236
Procter & Gamble Company	Consumer Staples	3.2638	8.24	4.95	27.99	19.5	2.35
Eli Lilly and Company	Healthcare	2.80984	47.43	15.1	98.32	43.16	0.5892
Merck & Co	Healthcare	2.73868	7.29	4.56	751.54	40.3	2.82
Amazon	Consumer Discretionary	2.25213	7.97	2.8	52.91	19.55	0
Visa	Financials	2.09528	14.25	15.53	28.26	22.15	0.6962
Mcdonalds	Consumer Staples	1.94621	-45.38	8.38	25.22	21.38	2.31
Johnson & Johnson	Healthcare	1.83592	5.79	4.67	11.32	13.82	3.1
IBM	Technology	1.81585	6.61	3.29	34.27	26.13	3.21
Verizon	Telecom	1.70379	1.68	1.18	13.61	7.22	6.54
PepsiCo	Consumer Staples	1.61952	11.51	2.28	21.83	19.05	3.29
AT&T	Telecom	1.40956	1.01	0.9811	8.34	5.77	5.49
Meta (Facebook)	Technology	1.2357	6.07	6.89	23.76	16.18	0.245
Lockheed Martin	Industrials	1.12298	16.47	1.67	16.27	15.12	2.6
Exxon Mobil	Energy	1.11052	1.94	1.24	11.47	6.7	3.29
AbbVie	Healthcare	1.1075	26.42	5.06	56.49	17.75	3.31
Gilead Sciences	Healthcare	1.01538	4.41	3.7	17.69	15.66	3.69
T-Mobile US	Telecom	0.96163	2.89	2.38	22.47	21.13	1.05
Abbott	Healthcare	0.91411	4.91	4.75	33.32	18.86	1.87
Duke Energy	Utilities	0.90817	1.49	2.57	26.29	11.29	3.67
Public Storage	Real Estate	0.90689	5.31	11.09	24.98	17.44	3.98
CME	Financials	0.8815	2.88	13.81	23.88	20.59	3.46
Texas Instruments	Technology	0.87498	9.12	8.8	23.67	19.11	2.69
Automatic Data Processing	Technology	0.85271	22.52	5.33	27.29	17.79	2.08
General Mills	Consumer Staples	0.84189	4.1	1.99	15.85	12.85	3.69
Amgen	Healthcare	0.82933	24.53	5.42	22.76	26.16	2.92
Consolidated Edison	Utilities	0.82542	1.48	2.14	12.44	10.8	3.3
Wec Energy Group	Materials	0.8131	2.17	2.95	19.66	13.42	3.5
Alphabet Inc.	Technology	0.81029	6.35	5.86	24.39	18.04	0.2127
AptarGroup, Inc.	Consumer Discretionary	0.80299	3.64	2.42	29.7	13.3	1.12
Willis Towers Watson Public Limited Company	Financials	0.79991	2.65	3.22	107.94	21.95	1.21
Check Point Software	Technology	0.78238	6.39	7.46	21.44	18.5	0
Royal Gold Inc	Materials	0.78025	2.72	12.44	31.39	16.76	1.19
Chemed Corporation	Healthcare	0.77612	8.14	3.98	33.08	22.06	0.3058
Amdocs Limited	Technology	0.7726	2.89	2.02	20.5	12.88	2.15
Kellogg Company	Consumer Staples	0.7721	5.58	1.43	19.76	16.64	3.22
Tyler Technologies, Inc.	Technology	0.76861	6.04	11.78	95.76	46.96	0
Assurant	Financials	0.75933	1.86	0.8018	13.89	14.6	1.5
WD-40 Company	Consumer Staples	0.7533	15.08	5.89	49.93	33.57	1.43
Qualys	Technology	0.73509	20.88	13.86	50.7	46.05	0
Chubb Limited	Financials	0.73397	1.44	1.83	10.13	1137.25	1.29
Landstar System	Industrials	0.73215	7.26	1.35	27.02	16.89	1.28
Summit Therapeutics Inc.	Healthcare	0.7321	18.9	790.91	0	-17.14	0
Qiagen N.V.	Healthcare	0.72468	2.54	4.92	28.31	16.3	0
Scorpio Tankers Inc.	Energy	0.71283	1.38	2.63	6.44	5.25	2.56
The Southern Company	Utilities	0.70089	2.16	3.02	19.18	12.08	3.31
Regeneron	Healthcare	0.69253	3.71	7.34	24.35	23.78	0.1388
Avery Dennison	Industrials	0.68855	7.68	1.95	32.5	15.35	1.64
General Dynamics Corporation	Industrials	0.63502	3.29	1.66	21.13	18.66	1.96
Northrop Grumman	Industrials	0.62891	4.76	1.79	34.24	32.7	1.62
Waste Management	Industrials	0.62839	10.44	3.7	29.71	15.03	1.4
The Travelers	Financials	0.61511	1.73	1.04	14.42	72.52	1.77
The Allstate Corporation	Financials	0.60849	0.378	0.6317	44.6	-203.23	1.99
Equinix, Inc. (REIT)	Real Estate	0.60501	6.01	9.18	77.57	27.26	1.96
Corteva	Materials	0.58923	1.35	1.98	46.49	36.15	1.15
Digital Realty	Real Estate	0.58361	1.99	7.62	44.01	24.4	3.13
Xcel Energy	Utilities	0.58242	1.94	2.41	19.34	11.99	3.62
Zoom	Telecom	0.57207	2.58	4.58	32.51	30.55	0
Google Alphabet	Technology	0.57007	6.41	5.91	24.6	18.2	0.2047
American Electric Power	Utilities	0.56357	1.82	2.48	17	6.07	3.59
Agnico Eagle Mines Limited	Materials	0.56168	1.4	4.01	13.96	8.77	1.93
Waste Connections, Inc.	Industrials	0.56113	4.97	4.66	49.86	17.86	0.6374
Packaging Corporation of America	Consumer Discretionary	0.55835	3.66	1.88	19.14	10.51	2.5
Republic Services	Industrials	0.55646	5.55	3.95	31	13.49	1.06
AutoZone, Inc.	Consumer Discretionary	0.54913	-11.93	3.06	21.28	15.81	0
CMS Energy	Utilities	0.54189	2.05	2.24	18.82	11.56	3
Cincinnati	Financials	0.53953	1.33	1.61	8.74	7.06	2.39
Jack Henry & Associates, Inc.	Technology	0.53922	6.6	5.49	31.83	17.25	1.25
Sonoco Products Company	Consumer Discretionary	0.53297	2.28	0.8188	11.69	8.46	3.83
Tetra Tech, Inc.	Industrials	0.5307	6.96	2.45	38.2	23.14	0.774
Ameren Corporation	Utilities	0.52865	3.23	3.13	20.17	6.85	3.2
W. R. Berkley Corporation	Financials	0.51751	2.57	1.58	13.89	11.9	2.3
Pinnacle West Capital	Utilities	0.51455	1.29	1.72	16.14	10.66	4.02
Flowers Foods	Consumer Discretionary	0.50951	3.56	0.9459	39.02	12.76	4.99
Selective Insurance Group, Inc.	Financials	0.50896	2.04	1.42	16.5	12.61	1.51
Agree Realty Corporation	Real Estate	0.50883	1.29	11.54	37.52	51.51	4.38
Booz Allen Hamilton	Industrials	0.50773	18.27	1.79	31.56	18.5	1.47
Hershey Company	Consumer Staples	0.50621	9.15	3.36	20.15	13.52	2.94
Cal-Maine Foods	Consumer Staples	0.50581	1.64	1.27	10.61	6.15	3.33
Service Corporation International	Consumer Discretionary	0.50431	6.76	2.54	19.38	11.99	1.56
DT Midstream, Inc.	Energy	0.50259	1.25	5.82	13.97	12.86	3.63
Markel Corporation	Financials	0.50034	1.19	1.18	9.29	6.37	0
Huntington Ingalls Industries	Industrials	0.50028	2.5	0.8921	15	9.91	2.27
Coterra Energy Inc.	Energy	0.49671	1.5	10.7	16.89	5.93	3.1
Tractor Supply Company	Utilities	0.49487	10.82	1.91	25.77	14.9	1.57
C.H. Robinson Worldwide	Industrials	0.46177	7.36	0.5935	32.12	18.8	2.64
Restaurant Brands International Inc.	Consumer Cyclical	0.44931	7.5	3.51	28.86	20.27	3.46
Hormel Foods	Consumer Staples	0.42173	2.12	1.42	21.09	14.08	3.56
Neurocrine Biosciences	Healthcare	0.42067	5.81	6.87	51.96	31.6	0
BioMarin Pharmaceutical	Healthcare	0.39986	3.72	4.51	30.16	71.81	0
Broadcom	Technology	0.39314	12.14	15.94	139.43	37.1	1.22
Verisk	Industrials	0.36831	108.01	12.98	56.64	26.6	0.5697
National Fuel Gas Company	Energy	0.36706	1.97	2.88	72.21	12.21	3.53
Cirrus Logic, Inc.	Technology	0.32394	2.78	2.83	18.42	11.72	0
Silgan Holdings Inc.	Consumer Cyclical	0.32261	2.63	3.71	77.11	65.44	1.46
McKesson	Healthcare	0.2888	-44.66	0.2312	23.79	15.9	0.4534
Badger Meter	Нефтегаз	0.27738	8.81	6.47	49.16	29.87	0.5847
Dillard's	Consumer Discretionary	0.25528	3.9	0.9617	8.95	5.6	0.2452
Squarespace, Inc.	Technology	0.23757	-16.85	4.33	40725.46	37.38	0
Philip Morris International	Consumer Staples	0.19659	-15.28	4.1	18.47	13.42	4.61
Electronic Arts	Technology	0.19552	4.73	4.69	27.89	17.35	0.5559
Linde	Materials	0.19223	5.1	6.1	30.67	17.11	1.19
Alkermes plc	Healthcare	0.19118	3.32	3.13	13.27	11.06	0
JPMorgan Chase	Financials	0.18608	1.5	3.18	9.94	-170.23	2.02
AmerisourceBergen	Healthcare	0.18599	404.06	0.1207	16.95	8.95	0
Analog Devices	Technology	0.16867	3.33	12.44	71.74	60.46	1.62
Conagra Brands	Consumer Discretionary	0.15407	1.71	1.21	41.86	16.01	4.93
Roper	Industrials	0.13508	3.34	9.44	42.12	36.91	0.5568
Loews Corporation	Financials	0.10498	0.9485	0.9997	10.93	-14.66	0.3042
nCino, Inc.	Technology	0.09621	3.49	7.71	0	487.26	0
Clearwater Analytics Holdings, Inc.	Technology	0.07701	9.79	15.49	16.49	-566.33	0
UnitedHealth Group	Healthcare	0.06949	4.93	1.33	21.81	16.44	1.48
Marsh & McLennan	Financials	0.0541	7.58	4.12	24.96	20.04	1.39
Expeditors	Industrials	0.03174	8.1	2.08	25.72	18.24	1.15
		98.77	9.71	11.58	386.99	24.9	1.87

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FlexShares US Quality Low Volatility Index Fund

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