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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. 3.92T 8.41%
259.02 0.32% 20.28% 29.84%
NVDA NVIDIA Corporation 3.43T 6.31%
139.93 -0.21% 44.70% 6.57%
MSFT Microsoft Corporation 3.26T 4.83%
438.11 -0.28% 20.73% 31.02%
GOOGL Alphabet Inc. 2.40T 3.17%
195.60 -0.26% 26.85% 41.99%
GOOG Alphabet Inc. 2.40T 3.13%
197.10 -0.24% 26.87% 50.76%
AMZN Amazon.com, Inc. 2.39T 2.67%
227.05 -0.87% 26.73% 40.00%
META Meta Platforms, Inc. 1.52T 2.49%
603.35 -0.72% 31.17% 26.02%
AVGO Broadcom Inc. 1.15T 2.41%
245.36 2.37% 43.70% 37.32%
BRK-B Berkshire Hathaway Inc. 989.66B 2.25%
459.08 0.09% 16.20% 19.33%
JPM JPMorgan Chase & Co. 684.52B 2.01%
243.14 0.34% 25.72% 27.72%
BAC Bank of America Corporation 341.83B 1.39%
44.55 0.38% 29.54% 24.22%
JNJ Johnson & Johnson 350.50B 1.37%
145.58 -0.19% 20.24% 46.32%
TSLA Tesla, Inc. 1.46T 1.35%
454.13 -1.76% 72.12% 51.01%
CSCO Cisco Systems, Inc. 238.89B 1.28%
59.98 0.22% 15.87% -1.74%
C Citigroup Inc. 134.94B 1.27%
71.35 0.49% 27.22% 5.43%
PG The Procter & Gamble Company 400.73B 1.24%
170.16 0.72% 19.43% 53.28%
LLY Eli Lilly and Company 753.89B 1.19%
794.14 -0.19% 29.73% 19.33%
ORCL Oracle Corporation 480.18B 1.01%
171.68 0.16% 24.69% 15.94%
INTU Intuit Inc. 180.88B 1.00%
646.19 0.14% 26.20% 16.00%
GE General Electric Company 186.32B 0.91%
172.15 0.38% 36.73% 42.24%
GS The Goldman Sachs Group, Inc. 182.45B 0.90%
581.23 -0.27% 27.29% 29.26%
CAT Caterpillar Inc. 177.25B 0.88%
367.12 -0.12% 24.83% 14.52%
MRK Merck & Co., Inc. 252.64B 0.87%
99.87 0.42% 22.38% 35.27%
T AT&T Inc. 164.74B 0.77%
22.96 0.04% 19.91% 42.06%
SO The Southern Company 90.77B 0.77%
82.84 -0.38% 17.43% 33.89%
NFLX Netflix, Inc. 395.03B 0.76%
924.14 -0.86% 46.42% 28.84%
LRCX Lam Research Corporation 95.20B 0.75%
73.99 0.22% 39.78% 33.98%
ITW Illinois Tool Works Inc. 76.41B 0.73%
258.77 -0.15% 17.62% 18.38%
MCK McKesson Corporation 73.43B 0.71%
578.43 -0.12% 22.94% 29.23%
ADBE Adobe Inc. 198.16B 0.71%
450.16 0.50% 24.48% -3.17%
ACN Accenture plc 225.44B 0.70%
360.43 -0.33% 19.73% 13.22%
MO Altria Group, Inc. 89.15B 0.69%
52.60 0.29% 17.37% 60.19%
KLAC KLA Corporation 86.75B 0.69%
648.55 -0.30% 37.02% 26.34%
CMCSA Comcast Corporation 146.00B 0.68%
38.25 -0.39% 21.41% 2.70%
BKNG Booking Holdings Inc. 168.66B 0.67%
5,096.04 -0.53% 21.89% 5.15%
COF Capital One Financial Corporation 69.57B 0.66%
182.36 0.13% 32.81% 36.49%
AMAT Applied Materials, Inc. 136.33B 0.65%
167.55 -0.49% 34.33% 14.71%
HD The Home Depot, Inc. 392.52B 0.65%
395.14 -0.25% 19.50% 8.74%
QCOM QUALCOMM Incorporated 176.13B 0.64%
158.53 -0.52% 30.58% 37.17%
CI Cigna Corporation 78.32B 0.64%
281.58 0.54% 34.23% 57.72%
MS Morgan Stanley 206.26B 0.63%
128.03 0.76% 29.96% 17.50%
BK The Bank of New York Mellon Corporation 56.97B 0.60%
78.35 0.38% 25.67% 31.94%
SPG Simon Property Group, Inc. 56.71B 0.59%
173.80 0.26% 22.80% 12.11%
CBRE CBRE Group, Inc. 40.39B 0.58%
132.00 0.06% 27.13% 34.42%
AZO AutoZone, Inc. 54.40B 0.58%
3,241.25 -1.29% 20.78% 30.33%
EOG EOG Resources, Inc. 67.72B 0.57%
120.41 -0.35% 22.53% 1.79%
ETR Entergy Corporation 32.56B 0.57%
75.94 -0.38% 21.21% 36.45%
STT State Street Corporation 29.19B 0.57%
99.56 0.29% 29.73% 66.95%
PEG Public Service Enterprise Group Incorpor... 42.55B 0.55%
85.40 -0.45% 22.89% 48.57%
FICO Fair Isaac Corporation 50.22B 0.55%
2,062.71 -2.01% 31.45% 16.79%
SYF Synchrony Financial 26.01B 0.55%
66.81 0.29% 33.38% 39.31%
RMD ResMed Inc. 34.33B 0.54%
233.88 0.56% 36.71% 27.33%
AFL Aflac Incorporated 57.59B 0.54%
103.66 0.41% 18.93% 24.78%
LMT Lockheed Martin Corporation 116.14B 0.54%
489.98 0.38% 21.10% 63.37%
NTAP NetApp, Inc. 24.06B 0.54%
118.35 -0.41% 25.51% 13.10%
AVB AvalonBay Communities, Inc. 31.76B 0.54%
223.31 0.01% 21.17% 40.72%
MET MetLife, Inc. 57.30B 0.53%
82.75 0.61% 20.68% 7.89%
NRG NRG Energy, Inc. 18.81B 0.52%
92.84 -0.20% 36.86% 42.82%
PPL PPL Corporation 24.07B 0.52%
32.62 0.06% 17.19% 36.62%
AMGN Amgen Inc. 141.47B 0.51%
263.18 -0.50% 20.57% 10.34%
PM Philip Morris International Inc. 189.24B 0.51%
121.71 0.12% 19.01% 27.22%
COR Cencora 43.80B 0.51%
226.59 -0.42% 22.69% 48.52%
FTNT Fortinet, Inc. 74.57B 0.50%
97.29 -0.53% 26.76% 25.70%
KR The Kroger Co. 45.41B 0.50%
62.76 1.50% 19.30% -12.06%
ESS Essex Property Trust, Inc. 18.49B 0.49%
287.71 0.32% 25.17% 65.25%
NVR NVR, Inc. 25.26B 0.48%
8,243.99 -0.19% N/A N/A
AIG American International Group, Inc. 45.75B 0.48%
73.34 0.69% 21.46% 2.59%
APP AppLovin Corporation 116.36B 0.48%
346.73 1.43% 58.88% 41.95%
CHKP Check Point Software Technologies Ltd. 20.99B 0.48%
190.87 0.64% 26.57% 53.19%
LDOS Leidos Holdings, Inc. 19.44B 0.48%
145.71 0.09% 30.96% 84.16%
EBAY eBay Inc. 30.56B 0.47%
63.81 0.05% 23.54% -16.81%
ADI Analog Devices, Inc. 108.22B 0.47%
218.06 -0.01% 27.04% 14.36%
ED Consolidated Edison, Inc. 31.04B 0.45%
89.59 0.01% 19.31% 53.18%
HST Host Hotels & Resorts, Inc. 12.78B 0.45%
18.28 0.33% 27.80% 44.00%
VLO Valero Energy Corporation 37.89B 0.45%
119.68 0.71% 30.06% 11.42%
BMY Bristol-Myers Squibb Company 117.63B 0.44%
58.00 0.42% 22.74% 28.67%
PSA Public Storage 52.79B 0.42%
301.32 0.17% 25.59% 22.72%
RCL Royal Caribbean Cruises Ltd. 63.93B 0.42%
237.76 -1.06% 33.31% 36.09%
WFC Wells Fargo & Company 238.92B 0.42%
71.76 0.24% 29.72% 22.53%
EQR Equity Residential 27.46B 0.41%
72.37 0.21% 20.65% 16.46%
KMB Kimberly-Clark Corporation 44.40B 0.41%
133.13 0.72% 19.87% 40.87%
LOW Lowe's Companies, Inc. 140.84B 0.41%
249.43 -0.32% 21.08% 7.19%
MPC Marathon Petroleum Corporation 43.51B 0.40%
135.39 0.03% 30.73% 25.76%
WSM Williams-Sonoma, Inc. 23.10B 0.37%
187.63 -0.05% 36.38% 14.71%
DVA DaVita Inc. 12.75B 0.37%
155.54 0.31% 31.74% 17.08%
MELI MercadoLibre, Inc. 87.85B 0.36%
1,732.76 -0.60% 31.34% 4.91%
FIS Fidelity National Information Services, ... 44.29B 0.35%
82.26 -0.10% 20.10% -0.07%
EXC Exelon Corporation 37.63B 0.35%
37.45 -0.19% 16.96% 11.57%
EXPD Expeditors International of Washington, ... 15.58B 0.35%
111.27 0.07% 25.69% 33.99%
CTSH Cognizant Technology Solutions Corporati... 39.61B 0.34%
79.89 0.50% 23.51% 27.91%
OMC Omnicom Group Inc. 17.17B 0.34%
87.43 1.20% 24.83% 52.82%
GIS General Mills, Inc. 35.15B 0.33%
63.76 0.03% 20.67% 31.38%
UPS United Parcel Service, Inc. 107.83B 0.33%
126.36 0.08% 19.58% 33.32%
MTD Mettler-Toledo International Inc. 26.28B 0.33%
1,245.28 -0.08% 31.13% 46.61%
MMM 3M Company 71.44B 0.32%
131.18 0.63% 25.48% 23.39%
CL Colgate-Palmolive Company 75.47B 0.32%
92.37 -0.02% 24.77% 34.29%
JBL Jabil Inc. 16.49B 0.31%
147.64 -0.09% 23.50% 3.79%
ALLY Ally Financial Inc. 10.97B 0.31%
36.01 0.73% 40.70% 37.62%
CNC Centene Corporation 30.75B 0.30%
60.91 0.13% 34.57% 39.77%
CMI Cummins Inc. 48.58B 0.29%
354.15 0.08% 24.79% 22.95%
Total holdings: 157 Recognized Stocks: 156 Others: 1
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