FlexShares US Quality Large Cap Index Fund (QLC) Holdings List

QLC Geographic Exposure

QLC's largest geographic exposure is United States at 98.0%, followed by Luxembourg at 0.4%.

• United States

  98.0%
• Luxembourg

  0.4%
• Ireland

  0.4%
• Jersey

  0.3%
• Canada

  0.3%
• Israel

  0.2%
• Singapore

  0.2%
• Liberia

  0.1%

QLC Currency Exposure

QLC is predominantly exposed to USD at 100.0%, followed by CAD at 0.3%.

• USD

  100.0%
• CAD

  0.3%

QLC Sector Exposure

QLC's largest sector exposure is Technology at 36.6%, followed by Financials at 14.5%.

• Technology

  36.6%
• Financials

  14.5%
• Communications

  13.1%
• Health Care

  9.8%
• Consumer Discretionary

  7.5%
• Industrials

  6.2%
• Utilities

  3.2%
• Consumer Staples

  3.2%
• Materials

  2.2%
• Energy

  2.1%
• Other

  1.6%

QLC Industry Exposure

QLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.0%, followed by Media at 11.3%.

• Semiconductors & Semiconductor Equipment

  16.0%
• Media

  11.3%
• Communications Equipment

  9.8%
• Software

  6.4%
• Biotechnology

  6.2%
• Banks

  5.3%
• Specialty Retail

  3.9%
• Capital Markets

  3.9%
• Insurance

  3.3%
• Utilities

  3.2%
• Other

  30.6%

QLC Sub-Industry Exposure

QLC's largest sub-industry exposure is Semiconductors at 15.2%, followed by Interactive Media & Services at 10.5%.

• Semiconductors

  15.2%
• Interactive Media & Services

  10.5%
• Communications Equipment

  9.8%
• Biotechnology

  6.2%
• Diversified Banks

  5.3%
• Systems Software

  4.4%
• Internet & Direct Marketing Retail

  3.4%
• Property & Casualty Insurance

  2.3%
• Investment Banking & Brokerage

  2.0%
• Electric Utilities

  2.0%
• Other

  39.1%