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

QLC Geographic Exposure

QLC's largest geographic exposure is United States at 97.9%, followed by Ireland at 0.4%.

• United States

  97.9%
• Ireland

  0.4%
• Luxembourg

  0.3%
• Jersey

  0.3%
• Canada

  0.2%
• Israel

  0.2%
• Singapore

  0.2%
• Liberia

  0.1%

QLC Currency Exposure

QLC is predominantly exposed to USD at 99.7%, followed by CAD at 0.2%.

• USD

  99.7%
• CAD

  0.2%

QLC Sector Exposure

QLC's largest sector exposure is Technology at 37.4%, followed by Financials at 14.4%.

• Technology

  37.4%
• Financials

  14.4%
• Communications

  11.0%
• Health Care

  10.1%
• Consumer Discretionary

  6.9%
• Industrials

  6.6%
• Utilities

  3.5%
• Consumer Staples

  3.5%
• Energy

  2.3%
• Real Estate

  2.1%
• Other

  1.7%

QLC Industry Exposure

QLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.5%, followed by Communications Equipment at 10.1%.

• Semiconductors & Semiconductor Equipment

  16.5%
• Communications Equipment

  10.1%
• Media

  9.5%
• Biotechnology

  6.3%
• Software

  6.0%
• Banks

  6.0%
• Specialty Retail

  4.1%
• Capital Markets

  4.0%
• Utilities

  3.5%
• IT Services

  2.5%
• Other

  30.9%

QLC Sub-Industry Exposure

QLC's largest sub-industry exposure is Semiconductors at 15.6%, followed by Communications Equipment at 10.1%.

• Semiconductors

  15.6%
• Communications Equipment

  10.1%
• Interactive Media & Services

  8.5%
• Biotechnology

  6.3%
• Diversified Banks

  6.0%
• Systems Software

  4.1%
• Internet & Direct Marketing Retail

  3.2%
• Electric Utilities

  2.3%
• Technology Hardware, Storage & Peripherals

  2.1%
• Investment Banking & Brokerage

  2.0%
• Other

  39.5%