FlexShares US Quality Large Cap Index Fund (QLC) Holdings

$57.37
+0.73 (+1.29%)
(As of 04/26/2024 ET)

Top 50 QLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
6.90%77,625
2
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
5.27%25,245
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
4.22%9,766
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
3.15%38,610
5
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%
3.11%37,665
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.10
-0.7%
2.37%11,205
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
2.28%25,110
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
2.03%8,775
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%
1.94%19,170
10
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
1.76%2,603
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
1.74%4,590
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%
1.65%21,465
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.29
-0.8%
1.42%16,740
14
Citigroup Inc. stock logo
C
Citigroup
$62.66
+1.4%
1.31%40,365
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%
1.23%48,735
16
Amgen Inc. stock logo
AMGN
Amgen
$269.98
+0.2%
1.22%8,640
17
General Electric stock logo
GE
General Electric
$162.35
+0.7%
1.15%13,635
18
Intuit Inc. stock logo
INTU
Intuit
$636.55
+1.6%
1.15%3,510
19
Lam Research Co. stock logo
LRCX
Lam Research
$925.37
+2.7%
1.08%2,295
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.38
+1.6%
0.98%5,535
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%
0.91%8,775
22
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%
0.90%3,645
23
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%
0.90%45,630
24
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$198.39
-0.6%
0.87%8,370
25
KLA Co. stock logo
KLAC
KLA
$706.26
+4.9%
0.83%2,347
26
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$248.28
+0.0%
0.82%6,345
27
Oracle Co. stock logo
ORCL
Oracle
$117.21
+2.0%
0.82%13,635
28
The Southern Company stock logo
SO
Southern
$73.21
-1.6%
0.82%21,195
29
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%
0.82%3,158
30
McKesson Co. stock logo
MCK
McKesson
$543.30
+0.6%
0.80%2,835
31
Accenture plc stock logo
ACN
Accenture
$308.01
-0.3%
0.76%4,725
32
AT&T Inc. stock logo
T
AT&T
$16.75
+1.0%
0.66%76,545
33
Capital One Financial Co. stock logo
COF
Capital One Financial
$146.21
+0.2%
0.64%8,370
34
The Home Depot, Inc. stock logo
HD
Home Depot
$335.09
+0.9%
0.63%3,645
35
American International Group, Inc. stock logo
AIG
American International Group
$74.53
-0.1%
0.62%15,930
36
AutoZone, Inc. stock logo
AZO
AutoZone
$2,945.98
+0.0%
0.62%405
37CashN/A0.61%1,174,089
38
Bank of America Co. stock logo
BAC
Bank of America
$37.83
-0.2%
0.60%30,240
39
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$92.93
-1.3%
0.60%12,150
40
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.32
+0.2%
0.60%20,115
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41
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$929.26
-2.0%
0.60%1,215
42
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.29
-0.8%
0.59%2,430
43
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$93.60
+1.5%
0.59%12,285
44
The Cigna Group stock logo
CI
The Cigna Group
$354.47
0.0%
0.58%3,105
45
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$191.45
+0.1%
0.57%5,670
46
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229.87
0.0%
0.57%4,725
47
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$142.36
-0.3%
0.57%7,695
48
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%
0.56%1,890
49
Aflac Incorporated stock logo
AFL
Aflac
$83.61
-0.1%
0.55%12,555
50
Tesla, Inc. stock logo
TSLA
Tesla
$168.29
-1.1%
0.55%6,210

Geographic Exposure

  • United States
    97.5%
  • Ireland
    0.8%
  • Israel
    0.5%
  • Liberia
    0.3%
  • Panama
    0.2%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    31.7%
  • Financials
    12.4%
  • Health Care
    11.6%
  • Communications
    11.4%
  • Consumer Discretionary
    8.5%
  • Industrials
    5.1%
  • Consumer Staples
    4.0%
  • Real Estate
    3.8%
  • Utilities
    3.6%
  • Energy
    2.8%
  • Materials
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.6%
  • Media
    10.2%
  • Software
    10.1%
  • Communications Equipment
    8.0%
  • Biotechnology
    5.9%
  • Specialty Retail
    5.7%
  • Banks
    4.5%
  • Insurance
    4.3%
  • Real Estate Management & Development
    3.7%
  • Utilities
    3.6%
  • Health Care Providers & Services
    2.8%
  • Oil Gas & Consumable Fuels
    2.8%
  • IT Services
    2.2%
  • Machinery
    2.1%
  • Diversified Financial Services
    1.9%
  • Household Products
    1.9%
  • Household Durables
    1.7%
  • Capital Markets
    1.7%
  • Health Care Technology
    1.6%
  • Health Care Equipment & Supplies
    1.3%
  • Metals & Mining
    1.1%
  • Air Freight & Logistics
    0.9%
  • Food Products
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Aerospace & Defense
    0.6%
  • Tobacco
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Entertainment
    0.5%
  • Diversified Consumer Services
    0.5%
  • Automobiles
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Building Products
    0.4%
  • Chemicals
    0.4%
  • Electrical Equipment
    0.3%
  • Beverages
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Industrial Conglomerates
    0.2%

SubIndustry Exposure

  • Semiconductors
    10.6%
  • Interactive Media & Services
    8.8%
  • Communications Equipment
    8.0%
  • Systems Software
    7.0%
  • Biotechnology
    5.9%
  • Diversified Banks
    4.5%
  • REIT
    3.2%
  • Internet & Direct Marketing Retail
    3.2%
  • Application Software
    3.1%
  • Property & Casualty Insurance
    2.9%
  • Electric Utilities
    2.0%
  • Consumer Finance
    1.9%
  • Household Products
    1.9%
  • IT Consulting & Other Services
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Health Care Distributors
    1.6%
  • Multi-Utilities
    1.6%
  • Home Improvement Retail
    1.4%
  • Managed Health Care
    1.4%
  • Life & Health Insurance
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Homebuilding
    1.3%
  • Health Care Services
    1.2%
  • Steel
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Cable & Satellite
    0.9%
  • Air Freight & Logistics
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Automotive Retail
    0.8%
  • Industrial Machinery
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Alternative Carriers
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Aerospace & Defense
    0.6%
  • Tobacco
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Movies & Entertainment
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Automobile Manufacturers
    0.5%
  • Food Retail
    0.5%
  • Real Estate Services
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Advertising
    0.4%
  • Health Care Equipment
    0.4%
  • Building Products
    0.4%
  • Electrical Components & Equipment
    0.3%
  • Brewers
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Restaurants
    0.3%
  • Agricultural Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Facilities
    0.2%
  • Consumer Electronics
    0.2%
  • Diversified Chemicals
    0.2%

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This page (BATS:QLC) was last updated on 4/28/2024 by MarketBeat.com Staff

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