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FlexShares US Quality Large Cap Index Fund (QLC) Holdings

$59.32
+0.39 (+0.66%)
(As of 05/31/2024 ET)

Top 50 QLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
7.47%82,800
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
5.43%10,414
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
5.27%26,928
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
3.34%41,184
5
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
3.29%40,176
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414.40
+1.4%
2.30%11,952
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
2.27%26,784
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
2.06%9,360
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
1.92%20,448
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
1.88%4,896
11
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
1.79%2,774
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
1.57%22,896
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
1.37%17,856
14
Amgen Inc. stock logo
AMGN
Amgen
$305.85
+1.6%
1.31%9,216
15
Citigroup Inc. stock logo
C
Citigroup
$62.31
+0.6%
1.26%43,056
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
1.13%51,984
17
General Electric stock logo
GE
General Electric
$165.14
+0.6%
1.13%14,544
18
Lam Research Co. stock logo
LRCX
Lam Research
$932.44
-1.9%
1.10%2,448
19
Intuit Inc. stock logo
INTU
Intuit
$576.44
+2.4%
0.99%3,744
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
0.96%9,360
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.52
-0.2%
0.94%5,904
22
KLA Co. stock logo
KLAC
KLA
$759.53
-1.4%
0.91%2,500
23
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
0.89%48,672
24
The Southern Company stock logo
SO
Southern
$80.14
+2.6%
0.83%22,608
25
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%
0.82%3,888
26
McKesson Co. stock logo
MCK
McKesson
$569.59
+1.5%
0.80%3,024
27
Oracle Co. stock logo
ORCL
Oracle
$117.19
+0.1%
0.80%14,544
28
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.75
+2.1%
0.76%6,768
29
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
0.76%3,365
30
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$176.61
+2.7%
0.72%8,928
31CashN/A0.70%1,479,841
32
Accenture plc stock logo
ACN
Accenture
$282.29
-0.9%
0.68%5,040
33
AT&T Inc. stock logo
T
AT&T
$18.22
+3.4%
0.68%81,648
34
American International Group, Inc. stock logo
AIG
American International Group
$78.82
+0.7%
0.63%16,992
35
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
0.62%2,016
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.49
+2.0%
0.61%5,616
37
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$97.23
+0.9%
0.60%13,104
38
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%
0.60%3,888
39
Bank of America Co. stock logo
BAC
Bank of America
$39.99
+3.5%
0.59%32,256
40
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.61
+2.0%
0.59%21,456
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41
AutoZone, Inc. stock logo
AZO
AutoZone
$2,769.94
-0.1%
0.57%432
42
Capital One Financial Co. stock logo
COF
Capital One Financial
$137.63
+1.1%
0.57%8,928
43
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$94.55
+2.3%
0.57%12,960
44
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$151.31
+1.9%
0.57%8,208
45
Aflac Incorporated stock logo
AFL
Aflac
$89.87
+2.1%
0.56%13,392
46
Booking Holdings Inc. stock logo
BKNG
Booking
$3,776.35
+0.6%
0.56%316
47
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.34
+2.0%
0.56%2,592
48
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$75.76
+2.5%
0.56%15,984
49
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
0.56%6,624
50
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$921.46
+1.5%
0.55%1,296

Geographic Exposure

  • United States
    96.6%
  • Ireland
    0.9%
  • Israel
    0.4%
  • Liberia
    0.3%
  • Panama
    0.2%
  • Netherlands
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Technology
    33.4%
  • Financials
    12.6%
  • Health Care
    11.5%
  • Communications
    11.0%
  • Consumer Discretionary
    7.7%
  • Industrials
    4.9%
  • Utilities
    4.2%
  • Consumer Staples
    3.9%
  • Real Estate
    3.7%
  • Energy
    2.3%
  • Materials
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.1%
  • Media
    9.7%
  • Software
    9.6%
  • Communications Equipment
    8.5%
  • Biotechnology
    5.6%
  • Specialty Retail
    5.3%
  • Banks
    4.8%
  • Insurance
    4.3%
  • Utilities
    4.2%
  • Real Estate Management & Development
    3.7%
  • Health Care Providers & Services
    2.7%
  • IT Services
    2.4%
  • Oil Gas & Consumable Fuels
    2.3%
  • Machinery
    2.3%
  • Household Products
    1.8%
  • Diversified Financial Services
    1.8%
  • Capital Markets
    1.8%
  • Household Durables
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Health Care Technology
    1.6%
  • Metals & Mining
    1.0%
  • Air Freight & Logistics
    0.9%
  • Diversified Telecommunication Services
    0.7%
  • Food Products
    0.7%
  • Entertainment
    0.6%
  • Tobacco
    0.6%
  • Aerospace & Defense
    0.6%
  • Diversified Consumer Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Automobiles
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Building Products
    0.3%
  • Chemicals
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Beverages
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.1%
  • Communications Equipment
    8.5%
  • Interactive Media & Services
    8.3%
  • Systems Software
    6.8%
  • Biotechnology
    5.6%
  • Diversified Banks
    4.8%
  • REIT
    3.2%
  • Internet & Direct Marketing Retail
    3.2%
  • Property & Casualty Insurance
    2.9%
  • Application Software
    2.8%
  • Electric Utilities
    2.6%
  • Household Products
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Consumer Finance
    1.8%
  • Multi-Utilities
    1.6%
  • Health Care Distributors
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Life & Health Insurance
    1.4%
  • Managed Health Care
    1.4%
  • Homebuilding
    1.3%
  • Home Improvement Retail
    1.3%
  • Health Care Services
    1.2%
  • Steel
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Cable & Satellite
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Air Freight & Logistics
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Industrial Machinery
    0.8%
  • Alternative Carriers
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Movies & Entertainment
    0.6%
  • Tobacco
    0.6%
  • Aerospace & Defense
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Automotive Retail
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Real Estate Services
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Food Retail
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Automobile Manufacturers
    0.5%
  • Advertising
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Equipment
    0.3%
  • Building Products
    0.3%
  • Diversified Chemicals
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Brewers
    0.3%
  • Health Care Facilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Consumer Electronics
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Electrical Components & Equipment
    0.1%
  • General Merchandise Stores
    0.1%

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This page (BATS:QLC) was last updated on 6/2/2024 by MarketBeat.com Staff

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