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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. 3.36T 7.91%
220.69 1.80% 25.69% 33.68%
NVDA NVIDIA Corporation 2.78T 5.27%
113.37 -1.92% 51.42% 31.29%
MSFT Microsoft Corporation 3.20T 4.91%
430.81 -1.00% 22.64% 23.10%
GOOGL Alphabet Inc. 1.97T 2.77%
159.81 0.31% 27.91% 28.62%
GOOG Alphabet Inc. 1.97T 2.75%
160.81 0.33% 27.75% 31.01%
BRK-B Berkshire Hathaway Inc. 984.03B 2.48%
456.60 -0.02% 20.35% 38.79%
META Meta Platforms, Inc. 1.36T 2.32%
537.95 0.30% 32.57% 19.38%
AMZN Amazon.com, Inc. 1.96T 2.19%
186.43 -0.24% 28.73% 18.87%
JPM JPMorgan Chase & Co. 590.46B 1.98%
207.53 -0.82% 28.30% 56.59%
JNJ Johnson & Johnson 399.96B 1.69%
166.15 -0.55% 22.43% 56.26%
AVGO Broadcom Inc. 755.09B 1.67%
161.67 -0.49% 43.78% 42.84%
LLY Eli Lilly and Company 860.11B 1.49%
904.97 -0.13% 36.29% 22.47%
PG The Procter & Gamble Company 408.66B 1.40%
173.92 -1.11% 25.94% 71.90%
BAC Bank of America Corporation 307.43B 1.38%
39.62 0.18% 29.14% 50.40%
C Citigroup Inc. 114.28B 1.18%
59.90 1.03% 33.07% 43.20%
MRK Merck & Co., Inc. 300.73B 1.15%
118.64 0.30% 23.08% 31.38%
CSCO Cisco Systems, Inc. 201.81B 1.14%
50.57 -0.08% 20.58% 19.37%
INTU Intuit Inc. 177.44B 1.04%
633.07 -1.82% 27.99% 22.41%
ADBE Adobe Inc. 225.30B 0.98%
508.13 -1.34% 31.34% 14.29%
GE General Electric Company 199.03B 0.95%
183.55 1.79% 37.55% 44.06%
ORCL Oracle Corporation 455.91B 0.92%
164.53 -1.76% 25.91% 18.33%
SO The Southern Company 97.43B 0.91%
89.01 -0.71% 20.39% 26.98%
CI Cigna Corporation 99.35B 0.89%
355.39 -0.24% 22.94% 27.48%
CAT Caterpillar Inc. 172.20B 0.88%
355.12 0.40% 28.06% 25.02%
LRCX Lam Research Corporation 98.17B 0.82%
755.87 -1.33% 47.72% 63.91%
KLAC KLA Corporation 98.27B 0.81%
731.04 -1.16% 42.53% 48.33%
CMCSA Comcast Corporation 153.83B 0.77%
39.82 1.37% 33.14% 104.02%
T AT&T Inc. 155.81B 0.76%
21.73 -0.23% 27.73% 37.19%
AMAT Applied Materials, Inc. 153.45B 0.75%
186.14 -1.30% 43.79% 45.39%
ITW Illinois Tool Works Inc. 75.11B 0.73%
252.97 -0.69% 21.17% 51.77%
QCOM QUALCOMM Incorporated 187.49B 0.71%
168.30 -0.24% 38.96% 50.56%
ACN Accenture plc 210.58B 0.70%
336.18 -0.26% 31.45% 66.67%
MCK McKesson Corporation 66.35B 0.69%
511.62 -0.45% 21.10% 22.67%
AMGN Amgen Inc. 178.89B 0.67%
332.92 0.04% 34.71% 32.51%
LMT Lockheed Martin Corporation 134.79B 0.66%
565.49 -0.27% 17.02% 19.37%
AFL Aflac Incorporated 61.02B 0.65%
108.96 -0.55% 23.08% 55.62%
BK The Bank of New York Mellon Corporation 52.42B 0.63%
71.04 0.32% 29.76% 76.85%
HD The Home Depot, Inc. 381.43B 0.63%
384.01 0.20% 26.20% 30.26%
SPG Simon Property Group, Inc. 53.58B 0.62%
164.35 0.00% 24.03% 19.30%
MPC Marathon Petroleum Corporation 55.11B 0.62%
164.67 0.49% 33.59% 30.85%
NFLX Netflix, Inc. 296.33B 0.61%
690.47 -2.33% 45.10% 67.32%
AZO AutoZone, Inc. 52.52B 0.60%
3,074.71 -0.12% 29.92% 94.27%
GS The Goldman Sachs Group, Inc. 153.03B 0.60%
484.58 -0.17% 30.36% 52.63%
COF Capital One Financial Corporation 55.53B 0.59%
145.43 0.24% 32.26% 42.25%
COR Cencora 45.02B 0.59%
228.48 -2.58% 23.66% 66.51%
CBRE CBRE Group, Inc. 36.88B 0.59%
120.35 1.84% 28.02% 38.46%
PEG Public Service Enterprise Group Incorpor... 41.97B 0.59%
84.24 -0.58% 21.63% 30.62%
AVB AvalonBay Communities, Inc. 32.77B 0.58%
230.41 -0.16% 20.78% 47.71%
NVR NVR, Inc. 29.12B 0.58%
9,461.98 -0.25% N/A N/A
ED Consolidated Edison, Inc. 35.80B 0.58%
103.41 -1.08% 21.74% 35.53%
ETR Entergy Corporation 27.50B 0.57%
128.61 -0.36% 26.09% 30.98%
PPL PPL Corporation 23.72B 0.57%
32.15 -0.77% 26.66% 56.39%
FICO Fair Isaac Corporation 46.59B 0.56%
1,900.33 0.84% 32.96% 33.38%
ESS Essex Property Trust, Inc. 20.05B 0.56%
312.24 0.03% 24.26% 50.27%
PM Philip Morris International Inc. 188.07B 0.56%
120.96 -1.84% 23.97% 57.67%
TSLA Tesla, Inc. 725.82B 0.56%
227.20 -0.29% 66.43% 71.81%
LDOS Leidos Holdings, Inc. 20.72B 0.56%
153.79 -0.36% 24.55% 48.88%
BKNG Booking Holdings Inc. 135.05B 0.56%
4,028.30 -0.35% 23.71% 52.35%
VLO Valero Energy Corporation 43.78B 0.55%
136.66 0.63% 43.35% 57.36%
MS Morgan Stanley 160.65B 0.54%
99.30 -0.54% 32.11% 59.65%
GWW W.W. Grainger, Inc. 49.47B 0.54%
1,013.18 -0.08% 21.90% 34.82%
AIG American International Group, Inc. 47.20B 0.54%
73.30 -0.41% 27.75% 50.48%
MET MetLife, Inc. 55.50B 0.54%
79.25 1.24% 36.02% 45.04%
ADI Analog Devices, Inc. 110.54B 0.53%
222.64 -1.20% 31.66% 31.42%
CHKP Check Point Software Technologies Ltd. 20.98B 0.53%
188.99 -1.41% 28.09% 60.50%
PSA Public Storage 63.13B 0.53%
360.72 0.88% 28.78% 58.68%
KMB Kimberly-Clark Corporation 47.54B 0.50%
141.14 -0.37% 16.92% 34.76%
EBAY eBay Inc. 30.89B 0.49%
63.17 -2.64% 38.86% 21.16%
EQR Equity Residential 29.22B 0.48%
77.08 -0.34% 29.51% 33.20%
KR The Kroger Co. 39.42B 0.46%
54.62 -0.76% 41.78% 44.66%
HST Host Hotels & Resorts, Inc. 12.56B 0.45%
17.88 0.39% 28.51% 57.02%
MELI MercadoLibre, Inc. 106.60B 0.45%
2,102.64 1.37% 35.55% 32.67%
SYF Synchrony Financial 19.32B 0.45%
48.89 -0.61% 40.36% 61.66%
WY Weyerhaeuser Company 24.07B 0.44%
33.10 -0.45% 25.08% 65.19%
LOW Lowe's Companies, Inc. 145.58B 0.44%
256.63 -0.04% 39.89% 40.40%
GIS General Mills, Inc. 41.75B 0.43%
75.01 0.68% 19.18% 19.89%
FTNT Fortinet, Inc. 57.12B 0.43%
74.68 -1.23% 35.91% 16.21%
NRG NRG Energy, Inc. 16.91B 0.43%
81.95 0.77% 39.45% 45.74%
RMD ResMed Inc. 34.97B 0.42%
238.03 -5.12% 33.17% 20.27%
OMC Omnicom Group Inc. 20.08B 0.42%
102.61 0.87% 28.07% 57.98%
EXPD Expeditors International of Washington, ... 17.41B 0.42%
123.39 -0.25% 21.47% 32.02%
STT State Street Corporation 26.03B 0.42%
87.16 0.54% 38.72% 77.04%
BMY Bristol-Myers Squibb Company 100.84B 0.41%
49.74 0.51% 37.20% 70.51%
MTD Mettler-Toledo International Inc. 29.96B 0.41%
1,402.69 1.39% 27.24% 23.47%
CL Colgate-Palmolive Company 84.31B 0.40%
103.18 -1.32% 27.51% 63.31%
STLD Steel Dynamics, Inc. 17.76B 0.40%
115.12 0.55% 43.42% 65.47%
ALLY Ally Financial Inc. 10.37B 0.40%
34.05 0.86% 55.42% 65.55%
EXC Exelon Corporation 39.52B 0.40%
39.50 -1.74% 18.25% 20.87%
NUE Nucor Corporation 33.93B 0.39%
142.98 0.56% 40.60% 68.30%
CNC Centene Corporation 40.15B 0.39%
76.32 1.23% 29.29% 33.00%
DVA DaVita Inc. 13.69B 0.38%
163.16 -0.65% 30.82% 14.87%
HWAU4 SP500 MIC EMIN FUT EQUITY INDEX 20/SEP/2... 0.38%
UPS United Parcel Service, Inc. 111.91B 0.38%
130.65 0.00% 31.93% 34.33%
WFC Wells Fargo & Company 184.69B 0.37%
54.26 -0.46% 34.28% 56.48%
CTSH Cognizant Technology Solutions Corporati... 37.35B 0.36%
75.35 -1.14% 32.74% 48.51%
FIS Fidelity National Information Services, ... 46.06B 0.34%
84.43 -0.72% 24.39% 9.54%
CSL Carlisle Companies Incorporated 19.67B 0.34%
425.29 1.19% 25.10% 51.96%
LH Laboratory Corporation of America Holdin... 19.08B 0.34%
227.22 0.09% 27.45% 47.21%
MO Altria Group, Inc. 86.39B 0.30%
50.63 0.26% 23.93% 37.53%
RCL Royal Caribbean Cruises Ltd. 43.39B 0.29%
168.55 0.09% 59.31% 49.61%
Total holdings: 165 Recognized Stocks: 164 Others: 1
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