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QLC | FlexShares US Quality Large Cap Index Fund ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.19T 8.44%
212.50 0.61% 45.28% 51.12%
NVDA NVIDIA Corporation 2.66T 6.25%
108.92 -0.09% 60.98% 40.69%
MSFT Microsoft Corporation 2.94T 4.80%
395.26 0.31% 37.50% 54.08%
GOOGL Alphabet Inc. 1.94T 3.16%
158.80 -0.85% 48.02% 60.85%
GOOG Alphabet Inc. 1.94T 3.12%
160.89 -0.72% 47.35% 59.79%
AMZN Amazon.com, Inc. 1.96T 2.64%
184.42 -1.58% 47.62% 52.61%
META Meta Platforms, Inc. 1.39T 2.49%
549.00 -0.98% 57.14% 63.52%
AVGO Broadcom Inc. 904.98B 2.47%
192.47 0.68% 56.13% 44.25%
BRK-B Berkshire Hathaway Inc. 1.15T 2.27%
533.25 -0.25% 28.32% 47.88%
JPM JPMorgan Chase & Co. 680.78B 2.03%
244.62 0.00% 35.56% 36.93%
BAC Bank of America Corporation 301.50B 1.41%
39.88 -0.28% 39.39% 41.72%
JNJ Johnson & Johnson 376.68B 1.38%
156.31 0.26% 22.59% 34.98%
CSCO Cisco Systems, Inc. 229.67B 1.29%
57.73 0.68% 33.77% 68.26%
C Citigroup Inc. 127.71B 1.29%
68.38 -0.73% 42.68% 41.49%
TSLA Tesla, Inc. 907.57B 1.28%
282.16 -3.38% 92.82% 58.86%
PG The Procter & Gamble Company 381.15B 1.26%
162.57 0.19% 29.86% 70.28%
LLY Eli Lilly and Company 852.19B 1.19%
898.95 1.55% 43.54% 44.90%
ORCL Oracle Corporation 394.61B 1.01%
140.72 -0.05% 48.78% 54.42%
INTU Intuit Inc. 175.42B 1.00%
627.47 0.69% 42.17% 64.22%
GE General Electric Company 214.92B 0.92%
201.54 0.52% 37.57% 28.08%
GS The Goldman Sachs Group, Inc. 170.17B 0.91%
547.55 -0.25% 41.51% 42.97%
CAT Caterpillar Inc. 147.81B 0.89%
309.27 0.61% 42.89% 49.60%
MRK Merck & Co., Inc. 214.40B 0.88%
85.20 0.58% 41.05% 63.29%
T AT&T Inc. 198.84B 0.78%
27.70 1.47% 35.04% 54.44%
SO The Southern Company 101.10B 0.78%
91.89 0.48% 15.72% 30.63%
LRCX Lam Research Corporation 91.67B 0.75%
71.67 1.09% 61.14% 50.64%
NFLX Netflix, Inc. 481.63B 0.75%
1,131.72 0.54% 41.86% 34.96%
ITW Illinois Tool Works Inc. 70.38B 0.73%
239.91 -0.76% 22.16% 53.34%
MCK McKesson Corporation 89.33B 0.72%
712.79 0.78% 39.84% 62.34%
ADBE Adobe Inc. 159.82B 0.72%
374.98 1.08% 35.67% 40.76%
ACN Accenture plc 187.28B 0.70%
299.15 0.23% 35.00% 50.94%
KLAC KLA Corporation 93.38B 0.69%
702.69 2.14% 43.41% 50.42%
MO Altria Group, Inc. 99.75B 0.69%
59.15 0.65% 27.11% 38.77%
CMCSA Comcast Corporation 127.37B 0.68%
34.20 0.77% 44.40% 65.73%
BKNG Booking Holdings Inc. 166.45B 0.67%
5,099.28 3.87% 46.67% 70.80%
COF Capital One Financial Corporation 69.03B 0.66%
180.26 -1.54% 53.95% 52.32%
AMAT Applied Materials, Inc. 122.44B 0.65%
150.71 0.78% 52.62% 50.50%
HD The Home Depot, Inc. 358.30B 0.65%
360.49 0.42% 34.79% 50.91%
CI Cigna Corporation 92.19B 0.65%
340.04 0.84% 37.53% 62.67%
QCOM QUALCOMM Incorporated 164.20B 0.64%
148.46 1.08% 53.30% 54.18%
MS Morgan Stanley 186.16B 0.64%
115.42 0.12% 43.13% 43.92%
BK The Bank of New York Mellon Corporation 57.53B 0.60%
80.41 0.46% 28.03% 48.70%
SPG Simon Property Group, Inc. 51.34B 0.59%
157.38 0.37% 25.96% 52.42%
CBRE CBRE Group, Inc. 36.42B 0.58%
122.18 0.35% 34.26% 52.58%
EOG EOG Resources, Inc. 60.85B 0.58%
110.33 -2.30% 40.37% 52.15%
AZO AutoZone, Inc. 62.94B 0.58%
3,762.60 1.56% 23.11% 50.62%
ETR Entergy Corporation 36.01B 0.58%
83.17 -0.43% 32.01% 55.37%
STT State Street Corporation 25.43B 0.57%
88.10 -0.49% 21.78% 40.76%
PEG Public Service Enterprise Group Incorpor... 39.85B 0.55%
79.93 -2.06% 30.30% 63.03%
RMD ResMed Inc. 34.69B 0.55%
236.59 -0.48% 42.07% 62.61%
AFL Aflac Incorporated 59.32B 0.55%
108.68 0.07% 30.17% 48.02%
LMT Lockheed Martin Corporation 111.93B 0.55%
477.75 0.39% 31.16% 50.88%
SYF Synchrony Financial 19.77B 0.55%
51.95 -0.92% 31.69% 38.57%
NTAP NetApp, Inc. 18.52B 0.54%
89.75 2.15% 44.11% 47.60%
FICO Fair Isaac Corporation 48.58B 0.54%
1,989.68 1.44% 43.89% 59.64%
AVB AvalonBay Communities, Inc. 29.89B 0.54%
209.98 1.35% 23.41% 40.63%
MET MetLife, Inc. 51.34B 0.54%
75.37 -1.37% 25.71% 47.23%
NRG NRG Energy, Inc. 22.32B 0.52%
109.58 0.05% 47.37% 48.91%
PPL PPL Corporation 26.98B 0.52%
36.50 0.30% 22.48% 44.70%
AMGN Amgen Inc. 156.41B 0.51%
290.92 0.82% 41.20% 56.98%
COR Cencora 56.75B 0.51%
292.67 0.86% 24.36% 57.67%
PM Philip Morris International Inc. 266.73B 0.51%
171.36 0.65% 25.10% 32.06%
KR The Kroger Co. 47.72B 0.51%
72.21 1.16% 29.72% 60.81%
FTNT Fortinet, Inc. 79.79B 0.50%
103.76 -0.43% 55.90% 64.63%
AIG American International Group, Inc. 47.59B 0.49%
81.52 -0.59% 34.09% 37.58%
ESS Essex Property Trust, Inc. 17.96B 0.49%
279.15 1.45% 20.48% 55.03%
NVR NVR, Inc. 21.16B 0.49%
7,125.75 0.17% N/A N/A
LDOS Leidos Holdings, Inc. 18.87B 0.48%
147.18 -0.26% 41.67% 73.72%
CHKP Check Point Software Technologies Ltd. 23.79B 0.48%
219.56 1.98% 33.94% 71.28%
APP AppLovin Corporation 91.12B 0.48%
269.31 -6.77% 116.97% 75.49%
ADI Analog Devices, Inc. 96.68B 0.48%
194.92 1.17% 49.57% 52.37%
EBAY eBay Inc. 31.76B 0.47%
68.16 1.43% 45.45% 59.11%
ED Consolidated Edison, Inc. 40.61B 0.46%
112.75 0.55% 21.06% 44.23%
VLO Valero Energy Corporation 36.36B 0.45%
116.09 0.49% 44.68% 42.59%
HST Host Hotels & Resorts, Inc. 9.79B 0.45%
14.12 0.64% 29.97% 59.32%
BMY Bristol-Myers Squibb Company 102.16B 0.44%
50.20 1.99% 42.70% 60.71%
PSA Public Storage 52.70B 0.42%
300.43 2.54% 26.71% 65.55%
WFC Wells Fargo & Company 231.61B 0.42%
71.01 -0.13% 40.70% 46.80%
EQR Equity Residential 26.69B 0.42%
70.26 1.05% 26.76% 55.54%
KMB Kimberly-Clark Corporation 43.73B 0.41%
131.78 0.94% 18.78% 28.28%
RCL Royal Caribbean Cruises Ltd. 58.36B 0.41%
214.91 -0.77% 57.01% 51.51%
LOW Lowe's Companies, Inc. 125.13B 0.41%
223.56 0.13% 36.76% 46.42%
MPC Marathon Petroleum Corporation 42.81B 0.40%
137.41 -0.65% 46.55% 46.75%
DVA DaVita Inc. 10.88B 0.38%
141.55 0.01% 40.62% 83.70%
WSM Williams-Sonoma, Inc. 19.08B 0.38%
154.47 0.70% 41.76% 61.01%
MELI MercadoLibre, Inc. 118.17B 0.36%
2,330.85 2.19% 55.11% 67.89%
EXC Exelon Corporation 47.35B 0.35%
46.90 0.11% 20.35% 58.07%
FIS Fidelity National Information Services, ... 41.78B 0.35%
78.88 0.32% 32.38% 47.89%
EXPD Expeditors International of Washington, ... 15.14B 0.35%
109.91 1.43% 27.40% 52.52%
CTSH Cognizant Technology Solutions Corporati... 36.27B 0.35%
73.57 0.38% 30.49% 53.89%
OMC Omnicom Group Inc. 14.86B 0.34%
76.16 0.40% 26.99% 46.97%
GIS General Mills, Inc. 31.07B 0.34%
56.74 1.05% 22.09% 54.35%
UPS United Parcel Service, Inc. 80.64B 0.34%
95.30 -1.48% 45.46% 62.97%
MTD Mettler-Toledo International Inc. 22.31B 0.33%
1,070.57 0.50% 33.35% 77.27%
MMM 3M Company 74.76B 0.32%
138.91 0.38% 31.15% 37.77%
CL Colgate-Palmolive Company 74.71B 0.32%
92.19 -0.15% 25.50% 49.91%
JBL Jabil Inc. 15.73B 0.31%
146.56 -0.01% 35.87% 57.18%
ALLY Ally Financial Inc. 10.03B 0.31%
32.66 -0.73% 45.40% 35.93%
CNC Centene Corporation 29.78B 0.30%
59.85 1.00% 46.50% 68.07%
CMI Cummins Inc. 40.47B 0.29%
293.84 0.23% 31.41% 61.19%
Total holdings: 157 Recognized Stocks: 156 Others: 1
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