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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. 3.34T 8.44%
222.13 1.94% 46.31% 52.92%
NVDA NVIDIA Corporation 2.64T 6.25%
108.38 -1.18% 62.20% 42.81%
MSFT Microsoft Corporation 2.79T 4.80%
375.39 -0.90% 38.32% 56.43%
GOOGL Alphabet Inc. 1.89T 3.16%
154.64 0.20% 47.35% 59.93%
GOOG Alphabet Inc. 1.89T 3.12%
156.23 0.11% 46.84% 58.44%
AMZN Amazon.com, Inc. 2.02T 2.64%
190.26 -1.28% 52.01% 61.98%
META Meta Platforms, Inc. 1.46T 2.49%
576.36 -0.07% 57.31% 63.98%
AVGO Broadcom Inc. 787.25B 2.47%
167.43 -1.00% 55.44% 49.55%
BRK-B Berkshire Hathaway Inc. 1.15T 2.27%
532.58 1.19% 27.19% 44.48%
JPM JPMorgan Chase & Co. 685.89B 2.03%
245.30 1.01% 34.92% 35.50%
BAC Bank of America Corporation 317.34B 1.41%
41.73 1.16% 39.69% 41.78%
JNJ Johnson & Johnson 399.65B 1.38%
165.84 1.30% 22.40% 34.24%
CSCO Cisco Systems, Inc. 245.50B 1.29%
61.71 1.40% 36.30% 69.93%
C Citigroup Inc. 133.78B 1.29%
70.99 0.94% 42.00% 39.93%
TSLA Tesla, Inc. 833.59B 1.28%
259.16 -1.67% 87.39% 52.57%
PG The Procter & Gamble Company 399.61B 1.26%
170.42 1.42% 26.30% 57.77%
LLY Eli Lilly and Company 782.95B 1.19%
825.91 0.41% 44.72% 46.61%
ORCL Oracle Corporation 391.04B 1.01%
139.81 -0.75% 46.60% 48.32%
INTU Intuit Inc. 171.65B 1.00%
613.99 2.52% 41.03% 54.98%
GE General Electric Company 214.82B 0.92%
200.15 0.14% 44.34% 45.35%
GS The Goldman Sachs Group, Inc. 169.78B 0.91%
546.29 0.58% 40.51% 40.86%
CAT Caterpillar Inc. 157.62B 0.89%
329.80 0.03% 43.80% 51.28%
MRK Merck & Co., Inc. 226.74B 0.88%
89.76 0.59% 43.60% 59.19%
T AT&T Inc. 203.00B 0.78%
28.28 0.35% 37.12% 63.01%
SO The Southern Company 100.85B 0.78%
91.95 0.90% 24.37% 54.36%
LRCX Lam Research Corporation 93.32B 0.75%
72.70 0.12% 60.72% 50.84%
NFLX Netflix, Inc. 398.90B 0.75%
932.53 -0.14% 53.34% 57.49%
ITW Illinois Tool Works Inc. 72.76B 0.73%
248.01 0.63% 22.16% 59.70%
MCK McKesson Corporation 84.34B 0.72%
672.99 0.74% 35.62% 54.29%
ADBE Adobe Inc. 163.46B 0.72%
383.53 -0.57% 34.62% 37.49%
ACN Accenture plc 195.35B 0.70%
312.04 2.53% 32.56% 47.69%
KLAC KLA Corporation 90.34B 0.69%
679.80 0.92% 43.41% 49.45%
MO Altria Group, Inc. 101.47B 0.69%
60.02 3.22% 28.58% 43.34%
CMCSA Comcast Corporation 139.17B 0.68%
36.90 0.76% 44.88% 75.90%
BKNG Booking Holdings Inc. 151.18B 0.67%
4,606.91 -0.59% 46.13% 67.58%
COF Capital One Financial Corporation 68.37B 0.66%
179.30 3.33% 54.90% 55.29%
AMAT Applied Materials, Inc. 117.90B 0.65%
145.12 0.04% 54.41% 53.19%
HD The Home Depot, Inc. 364.30B 0.65%
366.49 2.33% 31.37% 39.32%
CI Cigna Corporation 89.19B 0.65%
329.00 1.22% 35.22% 55.65%
QCOM QUALCOMM Incorporated 169.89B 0.64%
153.61 0.58% 52.31% 51.26%
MS Morgan Stanley 188.17B 0.64%
116.67 1.16% 41.33% 40.31%
BK The Bank of New York Mellon Corporation 60.22B 0.60%
83.87 1.40% 35.79% 51.59%
SPG Simon Property Group, Inc. 54.18B 0.59%
166.08 1.10% 25.96% 51.37%
CBRE CBRE Group, Inc. 39.24B 0.58%
130.78 1.02% 34.26% 57.24%
EOG EOG Resources, Inc. 71.04B 0.58%
128.24 1.30% 42.13% 51.74%
AZO AutoZone, Inc. 63.78B 0.58%
3,812.78 1.11% 23.11% 44.24%
ETR Entergy Corporation 36.83B 0.58%
85.49 1.28% 32.01% 48.33%
STT State Street Corporation 25.83B 0.57%
89.53 0.55% 21.78% 40.72%
PEG Public Service Enterprise Group Incorpor... 41.03B 0.55%
82.30 0.82% 30.30% 56.16%
RMD ResMed Inc. 32.88B 0.55%
223.85 1.78% 42.07% 57.72%
AFL Aflac Incorporated 60.69B 0.55%
111.19 1.27% 28.16% 49.08%
LMT Lockheed Martin Corporation 105.15B 0.55%
446.71 1.18% 31.95% 66.50%
SYF Synchrony Financial 20.58B 0.55%
52.94 0.97% 31.69% 49.80%
NTAP NetApp, Inc. 18.13B 0.54%
87.84 -0.63% 47.61% 52.29%
FICO Fair Isaac Corporation 45.03B 0.54%
1,844.16 0.49% 43.89% 58.62%
AVB AvalonBay Communities, Inc. 30.53B 0.54%
214.62 0.49% 23.41% 49.73%
MET MetLife, Inc. 54.70B 0.54%
80.29 1.34% 25.71% 48.96%
NRG NRG Energy, Inc. 19.44B 0.52%
95.46 0.27% 47.37% 53.18%
PPL PPL Corporation 26.66B 0.52%
36.11 1.12% 22.48% 43.75%
AMGN Amgen Inc. 167.37B 0.51%
311.55 1.50% 38.37% 55.11%
COR Cencora 53.93B 0.51%
278.09 1.05% 24.36% 54.78%
PM Philip Morris International Inc. 246.80B 0.51%
158.73 2.30% 33.13% 57.23%
KR The Kroger Co. 48.98B 0.51%
67.69 1.45% 25.47% 51.74%
FTNT Fortinet, Inc. 74.02B 0.50%
96.26 -0.35% 62.40% 70.77%
AIG American International Group, Inc. 51.58B 0.49%
86.94 3.97% 36.18% 46.97%
ESS Essex Property Trust, Inc. 19.72B 0.49%
306.57 0.19% 20.48% 49.83%
NVR NVR, Inc. 21.51B 0.49%
7,244.39 0.87% N/A N/A
LDOS Leidos Holdings, Inc. 17.30B 0.48%
134.94 0.66% 41.67% 75.83%
CHKP Check Point Software Technologies Ltd. 24.70B 0.48%
227.92 -0.20% 33.94% 65.68%
APP AppLovin Corporation 90.08B 0.48%
264.97 -2.72% 122.31% 79.75%
ADI Analog Devices, Inc. 100.02B 0.48%
201.67 0.05% 49.25% 51.37%
EBAY eBay Inc. 31.56B 0.47%
67.73 0.85% 45.25% 70.36%
ED Consolidated Edison, Inc. 39.05B 0.46%
110.59 1.67% 21.06% 51.36%
VLO Valero Energy Corporation 41.60B 0.45%
132.07 0.45% 48.55% 46.01%
HST Host Hotels & Resorts, Inc. 9.93B 0.45%
14.21 -0.42% 29.97% 63.61%
BMY Bristol-Myers Squibb Company 124.10B 0.44%
60.99 1.62% 40.67% 54.97%
PSA Public Storage 52.50B 0.42%
299.29 1.67% 26.71% 54.35%
WFC Wells Fargo & Company 234.41B 0.42%
71.79 1.56% 41.19% 47.42%
EQR Equity Residential 27.18B 0.42%
71.58 0.28% 26.76% 59.60%
KMB Kimberly-Clark Corporation 47.17B 0.41%
142.22 1.07% 26.63% 58.50%
RCL Royal Caribbean Cruises Ltd. 55.29B 0.41%
205.44 -1.03% 57.20% 52.97%
LOW Lowe's Companies, Inc. 130.54B 0.41%
233.23 2.11% 35.59% 41.43%
MPC Marathon Petroleum Corporation 45.39B 0.40%
145.69 1.10% 48.98% 52.78%
DVA DaVita Inc. 12.24B 0.38%
152.97 1.83% 40.62% 72.15%
WSM Williams-Sonoma, Inc. 19.46B 0.38%
158.10 -0.55% 41.76% 56.12%
MELI MercadoLibre, Inc. 98.90B 0.36%
1,950.87 -4.75% 54.85% 67.70%
EXC Exelon Corporation 46.52B 0.35%
46.08 3.06% 20.35% 52.37%
FIS Fidelity National Information Services, ... 39.56B 0.35%
74.68 1.40% 39.68% 67.21%
EXPD Expeditors International of Washington, ... 16.57B 0.35%
120.25 0.43% 27.40% 60.39%
CTSH Cognizant Technology Solutions Corporati... 37.84B 0.35%
76.50 0.79% 30.49% 52.71%
OMC Omnicom Group Inc. 16.29B 0.34%
82.91 3.33% 26.99% 45.65%
GIS General Mills, Inc. 32.74B 0.34%
59.79 1.15% 22.09% 49.34%
UPS United Parcel Service, Inc. 93.27B 0.34%
109.99 0.30% 47.19% 64.41%
MTD Mettler-Toledo International Inc. 24.61B 0.33%
1,180.91 0.32% 33.35% 74.61%
MMM 3M Company 79.20B 0.32%
146.86 1.39% 49.47% 63.52%
CL Colgate-Palmolive Company 76.00B 0.32%
93.70 0.95% 26.03% 53.91%
JBL Jabil Inc. 14.90B 0.31%
136.07 0.06% 35.87% 56.46%
ALLY Ally Financial Inc. 11.20B 0.31%
36.47 -2.62% 45.45% 37.63%
CNC Centene Corporation 30.11B 0.30%
60.71 1.12% 48.21% 77.02%
CMI Cummins Inc. 43.09B 0.29%
313.44 -0.18% 31.41% 60.22%
Total holdings: 157 Recognized Stocks: 156 Others: 1
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