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

QLC Geographic Exposure

QLC's largest geographic exposure is United States at 98.3%, followed by Ireland at 0.4%.

• United States

  98.3%
• Ireland

  0.4%
• Jersey

  0.3%
• Luxembourg

  0.3%
• Canada

  0.3%
• Israel

  0.3%
• Singapore

  0.2%
• Liberia

  0.1%

QLC Currency Exposure

QLC is predominantly exposed to USD at 100.1%, followed by CAD at 0.3%.

• USD

  100.0%
• CAD

  0.3%

QLC Sector Exposure

QLC's largest sector exposure is Technology at 36.9%, followed by Financials at 14.2%.

• Technology

  36.9%
• Financials

  14.2%
• Communications

  11.8%
• Health Care

  10.0%
• Consumer Discretionary

  7.3%
• Industrials

  6.7%
• Utilities

  3.5%
• Consumer Staples

  3.5%
• Real Estate

  2.2%
• Energy

  2.1%
• Other

  1.7%

QLC Industry Exposure

QLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.5%, followed by Media at 10.4%.

• Semiconductors & Semiconductor Equipment

  16.5%
• Media

  10.4%
• Communications Equipment

  9.6%
• Biotechnology

  6.2%
• Software

  6.1%
• Banks

  5.9%
• Specialty Retail

  4.2%
• Capital Markets

  3.9%
• Utilities

  3.5%
• Insurance

  2.4%
• Other

  31.0%

QLC Sub-Industry Exposure

QLC's largest sub-industry exposure is Semiconductors at 15.5%, followed by Communications Equipment at 9.6%.

• Semiconductors

  15.5%
• Communications Equipment

  9.6%
• Interactive Media & Services

  9.4%
• Biotechnology

  6.2%
• Diversified Banks

  5.9%
• Systems Software

  4.2%
• Internet & Direct Marketing Retail

  3.3%
• Electric Utilities

  2.3%
• Investment Banking & Brokerage

  2.0%
• Technology Hardware, Storage & Peripherals

  2.0%
• Other

  39.2%