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

QLC Geographic Exposure

QLC's largest geographic exposure is United States at 97.3%, followed by Ireland at 1.5%.

• United States

  97.3%
• Ireland

  1.5%
• 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 37.8%, followed by Financials at 12.4%.

• Technology

  37.8%
• Financials

  12.4%
• Communications

  11.8%
• Health Care

  10.1%
• Consumer Discretionary

  7.2%
• Industrials

  5.9%
• Energy

  4.2%
• Consumer Staples

  3.6%
• Materials

  2.6%
• Utilities

  2.2%
• Other

  1.4%

QLC Industry Exposure

QLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.2%, followed by Media at 10.6%.

• Semiconductors & Semiconductor Equipment

  17.2%
• Media

  10.6%
• Communications Equipment

  7.1%
• Software

  7.1%
• Biotechnology

  6.4%
• Specialty Retail

  5.2%
• Banks

  4.9%
• Capital Markets

  4.4%
• Oil, Gas & Consumable Fuels

  4.2%
• IT Services

  2.9%
• Other

  29.0%

QLC Sub-Industry Exposure

QLC's largest sub-industry exposure is Semiconductors at 16.2%, followed by Interactive Media & Services at 9.4%.

• Semiconductors

  16.2%
• Interactive Media & Services

  9.4%
• Communications Equipment

  7.1%
• Biotechnology

  6.4%
• Diversified Banks

  4.9%
• Systems Software

  4.6%
• Internet & Direct Marketing Retail

  3.6%
• Oil & Gas Refining & Marketing

  3.0%
• Technology Hardware, Storage & Peripherals

  2.7%
• Application Software

  2.3%
• Other

  38.9%