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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% 30.43% 23.52%
NVDA NVIDIA Corporation 0 6.25%
N/A 0.00% 39.67% 3.99%
MSFT Microsoft Corporation 0 4.80%
N/A 0.00% 19.51% 3.26%
GOOGL Alphabet Inc. 0 3.16%
N/A 0.00% 30.83% 19.70%
GOOG Alphabet Inc. 0 3.12%
N/A 0.00% 30.51% 19.89%
AMZN Amazon.com, Inc. 0 2.64%
N/A 0.00% 30.25% 14.34%
META Meta Platforms, Inc. 0 2.49%
N/A 0.00% 31.46% 9.99%
AVGO Broadcom Inc. 0 2.47%
N/A 0.00% 51.83% 33.81%
BRK-B Berkshire Hathaway Inc. 0 2.27%
N/A 0.00% 19.67% 20.39%
JPM JPMorgan Chase & Co. 0 2.03%
N/A 0.00% 23.42% 10.57%
BAC Bank of America Corporation 0 1.41%
N/A 0.00% 26.97% 12.06%
JNJ Johnson & Johnson 0 1.38%
N/A 0.00% 19.10% 20.87%
CSCO Cisco Systems, Inc. 0 1.29%
N/A 0.00% 20.98% 14.75%
C Citigroup Inc. 0 1.29%
N/A 0.00% 28.04% 13.09%
TSLA Tesla, Inc. 0 1.28%
N/A 0.00% 68.55% 25.84%
PG The Procter & Gamble Company 0 1.26%
N/A 0.00% 20.02% 27.39%
LLY Eli Lilly and Company 0 1.19%
N/A 0.00% 40.95% 42.16%
ORCL Oracle Corporation 0 1.01%
N/A 0.00% 48.78% 54.00%
INTU Intuit Inc. 0 1.00%
N/A 0.00% 23.13% -1.14%
GE General Electric Company 0 0.92%
N/A 0.00% 35.14% 23.37%
GS The Goldman Sachs Group, Inc. 0 0.91%
N/A 0.00% 28.23% 14.45%
CAT Caterpillar Inc. 0 0.89%
N/A 0.00% 26.75% 9.65%
MRK Merck & Co., Inc. 0 0.88%
N/A 0.00% 36.29% 48.54%
T AT&T Inc. 0 0.78%
N/A 0.00% 26.08% 24.67%
SO The Southern Company 0 0.78%
N/A 0.00% 23.21% 27.34%
LRCX Lam Research Corporation 0 0.75%
N/A 0.00% 41.74% 15.40%
NFLX Netflix, Inc. 0 0.75%
N/A 0.00% 27.18% 9.28%
ITW Illinois Tool Works Inc. 0 0.73%
N/A 0.00% 22.16% 20.65%
MCK McKesson Corporation 0 0.72%
N/A 0.00% 23.21% 14.80%
ADBE Adobe Inc. 0 0.72%
N/A 0.00% 43.61% 75.68%
ACN Accenture plc 0 0.70%
N/A 0.00% 34.71% 50.25%
KLAC KLA Corporation 0 0.69%
N/A 0.00% 43.41% 10.43%
MO Altria Group, Inc. 0 0.69%
N/A 0.00% 18.47% 12.82%
CMCSA Comcast Corporation 0 0.68%
N/A 0.00% 23.93% 18.18%
BKNG Booking Holdings Inc. 0 0.67%
N/A 0.00% 24.93% 21.46%
COF Capital One Financial Corporation 0 0.66%
N/A 0.00% 31.84% 15.21%
AMAT Applied Materials, Inc. 0 0.65%
N/A 0.00% 38.26% 15.88%
HD The Home Depot, Inc. 0 0.65%
N/A 0.00% 20.96% 10.63%
CI Cigna Corporation 0 0.65%
N/A 0.00% 25.56% 21.86%
QCOM QUALCOMM Incorporated 0 0.64%
N/A 0.00% 31.81% 7.89%
MS Morgan Stanley 0 0.64%
N/A 0.00% 27.73% 16.68%
BK The Bank of New York Mellon Corporation 0 0.60%
N/A 0.00% 21.31% 23.27%
SPG Simon Property Group, Inc. 0 0.59%
N/A 0.00% 25.96% 17.96%
CBRE CBRE Group, Inc. 0 0.58%
N/A 0.00% 34.26% 18.16%
EOG EOG Resources, Inc. 0 0.58%
N/A 0.00% 27.60% 17.99%
AZO AutoZone, Inc. 0 0.58%
N/A 0.00% 23.11% 21.70%
ETR Entergy Corporation 0 0.58%
N/A 0.00% 32.01% 25.56%
STT State Street Corporation 0 0.57%
N/A 0.00% 21.78% 25.34%
PEG Public Service Enterprise Group Incorpor... 0 0.55%
N/A 0.00% 30.30% 27.04%
RMD ResMed Inc. 0 0.55%
N/A 0.00% 42.07% 6.96%
AFL Aflac Incorporated 0 0.55%
N/A 0.00% 17.90% 6.46%
LMT Lockheed Martin Corporation 0 0.55%
N/A 0.00% 22.94% 24.23%
SYF Synchrony Financial 0 0.55%
N/A 0.00% 31.69% 13.35%
NTAP NetApp, Inc. 0 0.54%
N/A 0.00% 30.36% 10.46%
FICO Fair Isaac Corporation 0 0.54%
N/A 0.00% 43.89% 39.56%
AVB AvalonBay Communities, Inc. 0 0.54%
N/A 0.00% 23.41% 30.33%
MET MetLife, Inc. 0 0.54%
N/A 0.00% 25.71% 18.17%
NRG NRG Energy, Inc. 0 0.52%
N/A 0.00% 42.80% 17.59%
PPL PPL Corporation 0 0.52%
N/A 0.00% 22.48% 25.87%
AMGN Amgen Inc. 0 0.51%
N/A 0.00% 34.50% 47.20%
COR Cencora 0 0.51%
N/A 0.00% 24.36% 32.03%
PM Philip Morris International Inc. 0 0.51%
N/A 0.00% 23.34% 24.62%
KR The Kroger Co. 0 0.51%
N/A 0.00% 26.39% 61.21%
FTNT Fortinet, Inc. 0 0.50%
N/A 0.00% 33.19% 13.35%
AIG American International Group, Inc. 0 0.49%
N/A 0.00% 21.53% 8.44%
ESS Essex Property Trust, Inc. 0 0.49%
N/A 0.00% 20.48% 31.97%
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% 41.67% 40.00%
CHKP Check Point Software Technologies Ltd. 0 0.48%
N/A 0.00% 33.94% 29.50%
APP AppLovin Corporation 0 0.48%
N/A 0.00% 69.22% 28.42%
ADI Analog Devices, Inc. 0 0.48%
N/A 0.00% 30.92% 17.10%
EBAY eBay Inc. 0 0.47%
N/A 0.00% 26.65% 11.26%
ED Consolidated Edison, Inc. 0 0.46%
N/A 0.00% 21.06% 26.19%
VLO Valero Energy Corporation 0 0.45%
N/A 0.00% 31.74% 11.33%
HST Host Hotels & Resorts, Inc. 0 0.45%
N/A 0.00% 29.97% 26.51%
BMY Bristol-Myers Squibb Company 0 0.44%
N/A 0.00% 31.00% 27.64%
PSA Public Storage 0 0.42%
N/A 0.00% 26.71% 17.92%
WFC Wells Fargo & Company 0 0.42%
N/A 0.00% 27.61% 15.78%
EQR Equity Residential 0 0.42%
N/A 0.00% 26.76% 21.09%
KMB Kimberly-Clark Corporation 0 0.41%
N/A 0.00% 18.29% 19.50%
RCL Royal Caribbean Cruises Ltd. 0 0.41%
N/A 0.00% 33.54% 9.75%
LOW Lowe's Companies, Inc. 0 0.41%
N/A 0.00% 24.80% 13.83%
MPC Marathon Petroleum Corporation 0 0.40%
N/A 0.00% 29.49% 6.75%
DVA DaVita Inc. 0 0.38%
N/A 0.00% 40.62% 13.43%
WSM Williams-Sonoma, Inc. 0 0.38%
N/A 0.00% 41.76% 27.74%
MELI MercadoLibre, Inc. 0 0.36%
N/A 0.00% 29.66% 8.96%
EXC Exelon Corporation 0 0.35%
N/A 0.00% 20.35% 23.93%
FIS Fidelity National Information Services, ... 0 0.35%
N/A 0.00% 18.73% 15.78%
EXPD Expeditors International of Washington, ... 0 0.35%
N/A 0.00% 27.40% 34.12%
CTSH Cognizant Technology Solutions Corporati... 0 0.35%
N/A 0.00% 30.49% 15.00%
OMC Omnicom Group Inc. 0 0.34%
N/A 0.00% 26.99% 38.82%
GIS General Mills, Inc. 0 0.34%
N/A 0.00% 22.09% 60.19%
UPS United Parcel Service, Inc. 0 0.34%
N/A 0.00% 26.39% 19.66%
MTD Mettler-Toledo International Inc. 0 0.33%
N/A 0.00% 33.35% 20.45%
MMM 3M Company 0 0.32%
N/A 0.00% 24.93% 10.65%
CL Colgate-Palmolive Company 0 0.32%
N/A 0.00% 20.11% 25.46%
JBL Jabil Inc. 0 0.31%
N/A 0.00% 35.87% 55.96%
ALLY Ally Financial Inc. 0 0.31%
N/A 0.00% 32.21% 9.07%
CNC Centene Corporation 0 0.30%
N/A 0.00% 33.21% 41.88%
CMI Cummins Inc. 0 0.29%
N/A 0.00% 31.41% 15.56%
Total holdings: 157 Recognized Stocks: 156 Others: 1
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