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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. 0 8.44%
N/A 0.00% 25.41% 14.29%
NVDA NVIDIA Corporation 0 6.25%
N/A 0.00% 38.35% 3.97%
MSFT Microsoft Corporation 0 4.80%
N/A 0.00% 22.06% 10.30%
GOOGL Alphabet Inc. 0 3.16%
N/A 0.00% 35.43% 30.14%
GOOG Alphabet Inc. 0 3.12%
N/A 0.00% 34.98% 30.01%
AMZN Amazon.com, Inc. 0 2.64%
N/A 0.00% 28.94% 8.90%
META Meta Platforms, Inc. 0 2.49%
N/A 0.00% 31.02% 9.61%
AVGO Broadcom Inc. 0 2.47%
N/A 0.00% 42.25% 9.19%
BRK-B Berkshire Hathaway Inc. 0 2.27%
N/A 0.00% 17.62% 9.47%
JPM JPMorgan Chase & Co. 0 2.03%
N/A 0.00% 27.59% 19.19%
BAC Bank of America Corporation 0 1.41%
N/A 0.00% 28.77% 16.15%
JNJ Johnson & Johnson 0 1.38%
N/A 0.00% 19.57% 25.58%
CSCO Cisco Systems, Inc. 0 1.29%
N/A 0.00% 23.17% 24.58%
C Citigroup Inc. 0 1.29%
N/A 0.00% 32.38% 21.59%
TSLA Tesla, Inc. 0 1.28%
N/A 0.00% 62.47% 20.48%
PG The Procter & Gamble Company 0 1.26%
N/A 0.00% 20.03% 25.53%
LLY Eli Lilly and Company 0 1.19%
N/A 0.00% 31.17% 12.12%
ORCL Oracle Corporation 0 1.01%
N/A 0.00% 52.26% 59.46%
INTU Intuit Inc. 0 1.00%
N/A 0.00% 27.31% 25.99%
GE General Electric Company 0 0.92%
N/A 0.00% 30.49% 14.23%
GS The Goldman Sachs Group, Inc. 0 0.91%
N/A 0.00% 31.27% 19.05%
CAT Caterpillar Inc. 0 0.89%
N/A 0.00% 27.24% 12.98%
MRK Merck & Co., Inc. 0 0.88%
N/A 0.00% 33.48% 36.62%
T AT&T Inc. 0 0.78%
N/A 0.00% 23.75% 22.26%
SO The Southern Company 0 0.78%
N/A 0.00% 17.18% 21.67%
LRCX Lam Research Corporation 0 0.75%
N/A 0.00% 42.36% 14.54%
NFLX Netflix, Inc. 0 0.75%
N/A 0.00% 31.35% 16.91%
ITW Illinois Tool Works Inc. 0 0.73%
N/A 0.00% 20.02% 14.50%
MCK McKesson Corporation 0 0.72%
N/A 0.00% 24.69% 16.60%
ADBE Adobe Inc. 0 0.72%
N/A 0.00% 33.90% 28.70%
ACN Accenture plc 0 0.70%
N/A 0.00% 44.43% 81.45%
KLAC KLA Corporation 0 0.69%
N/A 0.00% 38.80% 12.01%
MO Altria Group, Inc. 0 0.69%
N/A 0.00% 21.33% 16.13%
CMCSA Comcast Corporation 0 0.68%
N/A 0.00% 30.73% 36.47%
BKNG Booking Holdings Inc. 0 0.67%
N/A 0.00% 25.81% 25.09%
COF Capital One Financial Corporation 0 0.66%
N/A 0.00% 31.40% 9.38%
AMAT Applied Materials, Inc. 0 0.65%
N/A 0.00% 37.49% 14.94%
HD The Home Depot, Inc. 0 0.65%
N/A 0.00% 21.14% 9.45%
CI Cigna Corporation 0 0.65%
N/A 0.00% 26.92% 21.64%
QCOM QUALCOMM Incorporated 0 0.64%
N/A 0.00% 31.18% 8.08%
MS Morgan Stanley 0 0.64%
N/A 0.00% 30.21% 20.29%
BK The Bank of New York Mellon Corporation 0 0.60%
N/A 0.00% 29.56% 40.36%
SPG Simon Property Group, Inc. 0 0.59%
N/A 0.00% 21.85% 3.53%
CBRE CBRE Group, Inc. 0 0.58%
N/A 0.00% 27.82% 7.85%
EOG EOG Resources, Inc. 0 0.58%
N/A 0.00% 27.82% 22.19%
AZO AutoZone, Inc. 0 0.58%
N/A 0.00% 28.05% 47.82%
ETR Entergy Corporation 0 0.58%
N/A 0.00% 21.81% 13.23%
STT State Street Corporation 0 0.57%
N/A 0.00% 31.03% 26.04%
PEG Public Service Enterprise Group Incorpor... 0 0.55%
N/A 0.00% 21.44% 7.37%
RMD ResMed Inc. 0 0.55%
N/A 0.00% 26.15% 14.74%
AFL Aflac Incorporated 0 0.55%
N/A 0.00% 19.23% 18.27%
LMT Lockheed Martin Corporation 0 0.55%
N/A 0.00% 21.93% 15.21%
SYF Synchrony Financial 0 0.55%
N/A 0.00% 32.46% 10.27%
NTAP NetApp, Inc. 0 0.54%
N/A 0.00% 28.28% 11.59%
FICO Fair Isaac Corporation 0 0.54%
N/A 0.00% 37.79% 31.40%
AVB AvalonBay Communities, Inc. 0 0.54%
N/A 0.00% 23.46% 23.70%
MET MetLife, Inc. 0 0.54%
N/A 0.00% 23.25% 13.60%
NRG NRG Energy, Inc. 0 0.52%
N/A 0.00% 44.90% 19.64%
PPL PPL Corporation 0 0.52%
N/A 0.00% 19.40% 15.02%
AMGN Amgen Inc. 0 0.51%
N/A 0.00% 23.53% 11.27%
COR Cencora 0 0.51%
N/A 0.00% 26.05% 44.38%
PM Philip Morris International Inc. 0 0.51%
N/A 0.00% 27.12% 32.47%
KR The Kroger Co. 0 0.51%
N/A 0.00% 25.83% 49.48%
FTNT Fortinet, Inc. 0 0.50%
N/A 0.00% 32.79% 12.61%
AIG American International Group, Inc. 0 0.49%
N/A 0.00% 22.10% 17.24%
ESS Essex Property Trust, Inc. 0 0.49%
N/A 0.00% 20.17% 18.70%
NVR NVR, Inc. 0 0.49%
N/A 0.00% N/A N/A
LDOS Leidos Holdings, Inc. 0 0.48%
N/A 0.00% 21.55% 9.49%
CHKP Check Point Software Technologies Ltd. 0 0.48%
N/A 0.00% 24.13% 4.92%
APP AppLovin Corporation 0 0.48%
N/A 0.00% 54.30% 8.64%
ADI Analog Devices, Inc. 0 0.48%
N/A 0.00% 28.98% 8.52%
EBAY eBay Inc. 0 0.47%
N/A 0.00% 28.26% 22.82%
ED Consolidated Edison, Inc. 0 0.46%
N/A 0.00% 20.02% 24.24%
VLO Valero Energy Corporation 0 0.45%
N/A 0.00% 33.02% 14.87%
HST Host Hotels & Resorts, Inc. 0 0.45%
N/A 0.00% 24.64% 18.28%
BMY Bristol-Myers Squibb Company 0 0.44%
N/A 0.00% 32.33% 30.08%
PSA Public Storage 0 0.42%
N/A 0.00% 22.36% 10.36%
WFC Wells Fargo & Company 0 0.42%
N/A 0.00% 31.83% 26.33%
EQR Equity Residential 0 0.42%
N/A 0.00% 23.65% 20.65%
KMB Kimberly-Clark Corporation 0 0.41%
N/A 0.00% 20.73% 30.65%
RCL Royal Caribbean Cruises Ltd. 0 0.41%
N/A 0.00% 42.70% 23.02%
LOW Lowe's Companies, Inc. 0 0.41%
N/A 0.00% 23.57% 10.34%
MPC Marathon Petroleum Corporation 0 0.40%
N/A 0.00% 30.82% 9.57%
DVA DaVita Inc. 0 0.38%
N/A 0.00% 27.20% 3.19%
WSM Williams-Sonoma, Inc. 0 0.38%
N/A 0.00% 35.03% 22.22%
MELI MercadoLibre, Inc. 0 0.36%
N/A 0.00% 34.16% 20.09%
EXC Exelon Corporation 0 0.35%
N/A 0.00% 20.07% 24.49%
FIS Fidelity National Information Services, ... 0 0.35%
N/A 0.00% 22.34% 29.37%
EXPD Expeditors International of Washington, ... 0 0.35%
N/A 0.00% 26.66% 21.56%
CTSH Cognizant Technology Solutions Corporati... 0 0.35%
N/A 0.00% 29.26% 32.98%
OMC Omnicom Group Inc. 0 0.34%
N/A 0.00% 34.59% 57.05%
GIS General Mills, Inc. 0 0.34%
N/A 0.00% 35.32% 83.19%
UPS United Parcel Service, Inc. 0 0.34%
N/A 0.00% 31.08% 25.43%
MTD Mettler-Toledo International Inc. 0 0.33%
N/A 0.00% 28.80% 12.06%
MMM 3M Company 0 0.32%
N/A 0.00% 28.89% 18.15%
CL Colgate-Palmolive Company 0 0.32%
N/A 0.00% 23.10% 41.58%
JBL Jabil Inc. 0 0.31%
N/A 0.00% 48.94% 59.61%
ALLY Ally Financial Inc. 0 0.31%
N/A 0.00% 36.65% 20.74%
CNC Centene Corporation 0 0.30%
N/A 0.00% 52.90% 63.58%
CMI Cummins Inc. 0 0.29%
N/A 0.00% 24.58% 6.12%
Total holdings: 157 Recognized Stocks: 155 Others: 2
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