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

QLC Geographic Exposure

QLC's largest geographic exposure is United States at 97.1%, followed by Ireland at 1.6%.

• United States

  97.1%
• Ireland

  1.6%
• Netherlands

  0.5%
• Luxembourg

  0.2%

QLC Currency Exposure

QLC is exclusively exposed to USD.

• USD

  99.9%

QLC Sector Exposure

QLC's largest sector exposure is Technology at 36.3%, followed by Financials at 13.4%.

• Technology

  36.3%
• Financials

  13.4%
• Communications

  11.4%
• Health Care

  10.8%
• Consumer Discretionary

  7.4%
• Industrials

  6.0%
• Consumer Staples

  3.8%
• Energy

  3.6%
• Materials

  2.8%
• Utilities

  2.2%
• Other

  1.5%

QLC Industry Exposure

QLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.6%, followed by Media at 10.0%.

• Semiconductors & Semiconductor Equipment

  16.6%
• Media

  10.0%
• Biotechnology

  6.9%
• Communications Equipment

  6.8%
• Software

  6.7%
• Banks

  5.4%
• Specialty Retail

  5.1%
• Capital Markets

  4.9%
• Oil, Gas & Consumable Fuels

  3.6%
• IT Services

  2.8%
• Other

  30.2%

QLC Sub-Industry Exposure

QLC's largest sub-industry exposure is Semiconductors at 15.7%, followed by Interactive Media & Services at 8.6%.

• Semiconductors

  15.7%
• Interactive Media & Services

  8.6%
• Biotechnology

  6.9%
• Communications Equipment

  6.8%
• Diversified Banks

  5.4%
• Systems Software

  4.2%
• Internet & Direct Marketing Retail

  3.6%
• Technology Hardware, Storage & Peripherals

  2.5%
• Asset Management & Custody Banks

  2.5%
• Oil & Gas Refining & Marketing

  2.4%
• Other

  40.6%