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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. 3.59T 8.44%
239.07 1.59% 31.56% 56.31%
NVDA NVIDIA Corporation 2.75T 6.25%
112.69 1.92% 61.54% 44.48%
MSFT Microsoft Corporation 2.92T 4.80%
393.31 -0.90% 29.27% 54.00%
GOOGL Alphabet Inc. 2.13T 3.16%
173.86 0.88% 34.70% 45.68%
GOOG Alphabet Inc. 2.13T 3.12%
175.75 0.88% 34.41% 52.50%
AMZN Amazon.com, Inc. 2.11T 2.64%
199.25 -0.72% 38.46% 58.86%
META Meta Platforms, Inc. 1.59T 2.49%
625.66 -0.36% 41.03% 38.59%
AVGO Broadcom Inc. 916.69B 2.47%
194.96 8.64% 52.95% 60.28%
BRK-B Berkshire Hathaway Inc. 1.07T 2.27%
495.62 -0.45% 21.77% 62.70%
JPM JPMorgan Chase & Co. 677.44B 2.03%
242.28 -1.73% 33.25% 79.70%
BAC Bank of America Corporation 314.83B 1.41%
41.40 -0.14% 42.29% 72.61%
JNJ Johnson & Johnson 401.33B 1.38%
166.69 0.52% 18.95% 45.69%
CSCO Cisco Systems, Inc. 254.37B 1.29%
63.94 0.84% 22.57% 22.80%
C Citigroup Inc. 132.78B 1.29%
70.46 -0.17% 39.63% 75.58%
TSLA Tesla, Inc. 844.88B 1.28%
262.67 -0.30% 77.82% 90.83%
PG The Procter & Gamble Company 412.58B 1.26%
175.95 0.74% 19.29% 64.49%
LLY Eli Lilly and Company 824.51B 1.19%
869.58 -4.73% 35.92% 31.78%
ORCL Oracle Corporation 433.98B 1.01%
155.16 2.80% 55.66% 95.46%
INTU Intuit Inc. 170.42B 1.00%
609.61 0.53% 30.05% 25.60%
GE General Electric Company 208.06B 0.92%
193.85 -1.12% 35.46% 48.09%
GS The Goldman Sachs Group, Inc. 174.64B 0.91%
559.67 -1.41% 36.80% 85.25%
CAT Caterpillar Inc. 167.42B 0.89%
350.30 2.72% 32.48% 41.83%
MRK Merck & Co., Inc. 239.09B 0.88%
94.65 0.69% 28.61% 71.81%
T AT&T Inc. 194.67B 0.78%
27.12 1.46% 32.28% 53.07%
SO The Southern Company 100.25B 0.78%
91.40 3.02% 20.89% 60.09%
LRCX Lam Research Corporation 101.42B 0.75%
79.01 3.32% 47.23% 68.06%
NFLX Netflix, Inc. 381.18B 0.75%
891.11 -1.68% 39.68% 54.14%
ITW Illinois Tool Works Inc. 80.56B 0.73%
274.48 3.53% 22.16% 61.74%
MCK McKesson Corporation 80.74B 0.72%
644.22 0.39% 23.83% 22.02%
ADBE Adobe Inc. 195.44B 0.72%
449.40 1.04% 47.17% 83.75%
ACN Accenture plc 214.03B 0.70%
342.18 0.10% 38.33% 87.76%
KLAC KLA Corporation 94.52B 0.69%
711.29 2.77% 43.41% 46.30%
MO Altria Group, Inc. 97.70B 0.69%
57.79 1.37% 22.87% 74.33%
CMCSA Comcast Corporation 141.77B 0.68%
37.59 3.64% 26.62% 43.40%
BKNG Booking Holdings Inc. 153.36B 0.67%
4,673.38 -0.48% 30.80% 68.95%
COF Capital One Financial Corporation 66.03B 0.66%
173.17 -1.68% 44.00% 86.26%
AMAT Applied Materials, Inc. 126.48B 0.65%
155.68 2.73% 43.63% 44.88%
HD The Home Depot, Inc. 374.30B 0.65%
376.80 -1.29% 28.06% 38.67%
CI Cigna Corporation 87.86B 0.65%
321.02 1.71% 30.78% 41.00%
QCOM QUALCOMM Incorporated 178.31B 0.64%
161.22 3.32% 36.53% 39.01%
MS Morgan Stanley 192.40B 0.64%
119.29 -0.07% 39.11% 91.53%
BK The Bank of New York Mellon Corporation 61.49B 0.60%
85.84 1.36% 30.29% 74.33%
SPG Simon Property Group, Inc. 55.82B 0.59%
171.10 -1.97% 25.96% 37.72%
CBRE CBRE Group, Inc. 39.14B 0.58%
130.46 -2.39% 34.26% 79.92%
EOG EOG Resources, Inc. 69.38B 0.58%
125.26 2.51% 32.19% 60.76%
AZO AutoZone, Inc. 60.67B 0.58%
3,614.97 -0.02% 23.11% 36.83%
ETR Entergy Corporation 35.01B 0.58%
81.33 0.18% 32.01% 100.42%
STT State Street Corporation 25.86B 0.57%
89.65 -0.20% 21.78% 89.00%
PEG Public Service Enterprise Group Incorpor... 39.43B 0.55%
79.09 1.14% 30.30% 80.88%
RMD ResMed Inc. 34.14B 0.55%
232.44 3.29% 42.07% 21.07%
AFL Aflac Incorporated 59.26B 0.55%
108.41 0.43% 22.90% 55.24%
LMT Lockheed Martin Corporation 111.49B 0.55%
473.65 2.63% 26.58% 79.71%
SYF Synchrony Financial 21.28B 0.55%
54.74 1.09% 31.69% 71.51%
NTAP NetApp, Inc. 19.07B 0.54%
93.77 2.08% 36.24% 55.76%
FICO Fair Isaac Corporation 44.79B 0.54%
1,834.13 0.97% 43.89% 56.26%
AVB AvalonBay Communities, Inc. 31.08B 0.54%
218.45 -0.02% 23.41% 74.06%
MET MetLife, Inc. 56.03B 0.54%
82.25 0.04% 25.71% 55.40%
NRG NRG Energy, Inc. 17.45B 0.52%
88.09 -3.35% 47.37% 76.29%
PPL PPL Corporation 25.15B 0.52%
34.07 0.53% 22.48% 73.08%
AMGN Amgen Inc. 174.52B 0.51%
324.86 2.22% 23.91% 12.81%
COR Cencora 49.37B 0.51%
254.58 0.32% 24.36% 58.28%
PM Philip Morris International Inc. 234.71B 0.51%
150.95 -1.69% 23.34% 63.85%
KR The Kroger Co. 48.26B 0.51%
66.70 4.58% 24.69% 45.42%
FTNT Fortinet, Inc. 77.88B 0.50%
101.28 -0.43% 36.16% 36.51%
AIG American International Group, Inc. 48.37B 0.49%
81.52 0.30% 26.91% 56.12%
ESS Essex Property Trust, Inc. 19.41B 0.49%
301.74 0.10% 20.48% 68.24%
NVR NVR, Inc. 22.11B 0.49%
7,393.21 -1.36% N/A N/A
LDOS Leidos Holdings, Inc. 18.26B 0.48%
139.24 4.64% 41.67% 73.75%
CHKP Check Point Software Technologies Ltd. 25.32B 0.48%
230.20 3.01% 33.94% 53.64%
APP AppLovin Corporation 91.95B 0.48%
270.48 4.18% 91.97% 91.55%
ADI Analog Devices, Inc. 112.02B 0.48%
225.86 1.39% 34.06% 38.38%
EBAY eBay Inc. 32.86B 0.47%
70.51 3.89% 26.89% 17.98%
ED Consolidated Edison, Inc. 35.94B 0.46%
103.64 2.71% 21.06% 61.89%
VLO Valero Energy Corporation 39.95B 0.45%
126.85 0.67% 39.31% 67.87%
HST Host Hotels & Resorts, Inc. 11.42B 0.45%
16.33 3.35% 29.97% 79.63%
BMY Bristol-Myers Squibb Company 123.97B 0.44%
61.09 1.51% 27.71% 39.65%
PSA Public Storage 55.08B 0.42%
313.98 1.80% 26.71% 57.96%
WFC Wells Fargo & Company 233.63B 0.42%
71.05 -2.20% 40.83% 94.74%
EQR Equity Residential 27.33B 0.42%
71.97 0.08% 26.76% 52.00%
KMB Kimberly-Clark Corporation 48.02B 0.41%
144.79 1.67% 20.64% 58.37%
RCL Royal Caribbean Cruises Ltd. 57.59B 0.41%
214.00 -0.71% 50.28% 93.67%
LOW Lowe's Companies, Inc. 137.02B 0.41%
242.66 -0.34% 28.13% 34.32%
MPC Marathon Petroleum Corporation 42.99B 0.40%
137.55 -0.01% 37.26% 57.54%
DVA DaVita Inc. 11.76B 0.38%
147.02 4.74% 40.62% 29.76%
WSM Williams-Sonoma, Inc. 23.19B 0.38%
188.41 3.28% 41.76% 93.21%
MELI MercadoLibre, Inc. 101.87B 0.36%
2,009.34 -1.76% 38.44% 57.48%
EXC Exelon Corporation 43.34B 0.35%
43.11 0.54% 20.35% 52.56%
FIS Fidelity National Information Services, ... 37.75B 0.35%
71.27 1.25% 26.22% 38.59%
EXPD Expeditors International of Washington, ... 17.46B 0.35%
126.48 4.75% 27.40% 42.51%
CTSH Cognizant Technology Solutions Corporati... 41.17B 0.35%
83.23 -0.39% 30.49% 55.43%
OMC Omnicom Group Inc. 16.70B 0.34%
85.00 2.88% 26.99% 82.46%
GIS General Mills, Inc. 35.55B 0.34%
64.50 3.66% 22.09% 100.69%
UPS United Parcel Service, Inc. 103.88B 0.34%
121.62 0.93% 23.68% 24.71%
MTD Mettler-Toledo International Inc. 27.01B 0.33%
1,291.56 1.49% 33.35% 63.61%
MMM 3M Company 79.43B 0.32%
146.30 -0.44% 28.62% 36.58%
CL Colgate-Palmolive Company 78.51B 0.32%
96.74 3.70% 21.30% 76.75%
JBL Jabil Inc. 15.33B 0.31%
139.95 1.23% 35.87% 91.70%
ALLY Ally Financial Inc. 10.64B 0.31%
34.65 -1.03% 40.27% 61.72%
CNC Centene Corporation 29.78B 0.30%
60.03 0.98% 42.67% 81.16%
CMI Cummins Inc. 47.04B 0.29%
342.13 -0.79% 31.41% 57.27%
Total holdings: 157 Recognized Stocks: 156 Others: 1
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