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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. 3.47T 7.84%
229.87 0.59% 21.32% 16.05%
NVDA NVIDIA Corporation 3.48T 6.54%
141.95 -3.22% 47.13% 23.69%
MSFT Microsoft Corporation 3.10T 4.90%
417.00 1.00% 20.81% 13.32%
GOOGL Alphabet Inc. 2.02T 2.82%
164.76 -1.71% 28.65% 27.88%
GOOG Alphabet Inc. 2.03T 2.80%
166.57 -1.58% 28.50% 31.03%
META Meta Platforms, Inc. 1.41T 2.52%
559.14 -0.70% 29.99% 11.04%
BRK-B Berkshire Hathaway Inc. 1.03T 2.29%
476.57 0.96% 15.57% 22.96%
AMZN Amazon.com, Inc. 2.07T 2.22%
197.12 -0.64% 30.68% 28.74%
JPM JPMorgan Chase & Co. 699.75B 1.92%
248.55 1.55% 21.94% 27.42%
AVGO Broadcom Inc. 767.05B 1.85%
164.23 0.18% 47.35% 49.29%
JNJ Johnson & Johnson 373.59B 1.55%
155.17 -0.21% 17.37% 26.62%
LLY Eli Lilly and Company 710.10B 1.39%
748.01 -0.25% 37.76% 41.27%
BAC Bank of America Corporation 360.63B 1.38%
47.00 1.16% 24.87% 24.96%
PG The Procter & Gamble Company 415.15B 1.26%
176.28 2.04% 15.60% 37.71%
CSCO Cisco Systems, Inc. 233.19B 1.22%
58.55 1.72% 17.17% 5.06%
C Citigroup Inc. 132.09B 1.19%
69.84 1.29% 26.28% 18.38%
ORCL Oracle Corporation 532.85B 1.06%
192.29 -0.07% 44.74% 90.70%
INTU Intuit Inc. 179.31B 0.98%
640.12 -5.68% 26.59% 12.43%
CAT Caterpillar Inc. 191.91B 0.96%
397.49 2.03% 24.51% 9.42%
GE General Electric Company 196.06B 0.95%
181.15 1.37% 28.76% 30.99%
MRK Merck & Co., Inc. 250.89B 0.95%
99.18 -0.68% 22.82% 38.87%
SO The Southern Company 95.98B 0.87%
87.60 -0.61% 17.03% 23.28%
LRCX Lam Research Corporation 93.46B 0.81%
72.64 -0.67% 37.42% 37.34%
ADBE Adobe Inc. 225.45B 0.79%
512.15 1.53% 45.75% 79.65%
CMCSA Comcast Corporation 165.93B 0.77%
43.47 -0.07% 26.10% 15.80%
T AT&T Inc. 166.32B 0.77%
23.18 0.87% 22.27% 35.66%
AMAT Applied Materials, Inc. 144.17B 0.75%
174.88 -0.49% 33.10% 14.19%
KLAC KLA Corporation 85.55B 0.73%
639.55 1.01% 34.61% 23.94%
ITW Illinois Tool Works Inc. 80.90B 0.73%
273.95 1.52% 16.95% 13.19%
CI Cigna Corporation 91.36B 0.73%
328.45 -0.49% 22.37% 16.94%
QCOM QUALCOMM Incorporated 174.19B 0.73%
156.79 0.86% 32.83% 30.90%
ACN Accenture plc 224.11B 0.70%
358.66 -0.66% 30.45% 55.97%
BK The Bank of New York Mellon Corporation 58.27B 0.67%
80.14 1.60% 22.40% 54.93%
HD The Home Depot, Inc. 417.21B 0.65%
420.00 2.33% 21.93% 18.04%
NFLX Netflix, Inc. 383.77B 0.64%
897.79 0.03% 28.37% 19.69%
COF Capital One Financial Corporation 71.37B 0.64%
187.06 2.42% 29.78% 25.03%
MCK McKesson Corporation 79.11B 0.64%
623.19 -0.81% 19.74% 11.26%
CBRE CBRE Group, Inc. 41.44B 0.63%
135.43 2.87% 25.36% 28.59%
LDOS Leidos Holdings, Inc. 22.08B 0.63%
165.51 0.50% 26.70% 69.64%
MS Morgan Stanley 216.99B 0.61%
134.69 -0.22% 24.24% 23.72%
SPG Simon Property Group, Inc. 59.10B 0.61%
181.14 -0.36% 21.92% 12.14%
AFL Aflac Incorporated 62.44B 0.61%
112.39 0.59% 18.72% 30.76%
AMGN Amgen Inc. 158.32B 0.61%
294.53 1.60% 52.57% 94.34%
FICO Fair Isaac Corporation 57.35B 0.61%
2,355.35 0.75% 30.74% 24.74%
GS The Goldman Sachs Group, Inc. 189.22B 0.60%
602.78 1.12% 24.66% 29.43%
PEG Public Service Enterprise Group Incorpor... 46.04B 0.60%
92.40 0.05% 21.91% 41.21%
GWW W.W. Grainger, Inc. 58.76B 0.60%
1,206.65 1.02% 19.31% 26.74%
TSLA Tesla, Inc. 1.13T 0.60%
352.56 3.80% 67.04% 68.51%
LMT Lockheed Martin Corporation 128.53B 0.60%
542.22 0.04% 20.00% 47.34%
ETR Entergy Corporation 32.39B 0.59%
151.06 -0.32% 19.55% 24.30%
BKNG Booking Holdings Inc. 171.35B 0.59%
5,177.15 -0.65% 23.80% 33.22%
PM Philip Morris International Inc. 202.11B 0.56%
129.99 -0.93% 18.66% 40.31%
AZO AutoZone, Inc. 52.39B 0.56%
3,099.38 1.00% 29.30% 89.16%
NVR NVR, Inc. 27.60B 0.55%
9,007.24 0.68% N/A N/A
AVB AvalonBay Communities, Inc. 32.99B 0.55%
231.94 0.57% 20.95% 36.30%
COR Cencora 48.28B 0.55%
245.02 -0.27% 19.17% 30.70%
MET MetLife, Inc. 59.96B 0.55%
86.59 1.64% 19.31% 16.60%
ED Consolidated Edison, Inc. 34.07B 0.54%
98.36 -0.34% 16.69% 28.95%
ADI Analog Devices, Inc. 106.54B 0.54%
214.59 0.29% 32.93% 35.83%
PPL PPL Corporation 25.42B 0.54%
34.45 -1.15% 17.44% 37.64%
AIG American International Group, Inc. 47.44B 0.53%
76.06 0.11% 21.02% 21.52%
ESS Essex Property Trust, Inc. 19.64B 0.52%
305.53 0.39% 17.34% 47.19%
MPC Marathon Petroleum Corporation 50.93B 0.50%
158.48 -0.51% 29.06% 17.75%
VLO Valero Energy Corporation 44.61B 0.49%
140.91 -0.14% 31.79% 32.08%
EBAY eBay Inc. 30.29B 0.49%
63.24 2.98% 24.84% 14.03%
SYF Synchrony Financial 25.69B 0.49%
65.99 1.30% 34.24% 42.82%
PSA Public Storage 59.11B 0.48%
337.58 0.52% 25.95% 40.18%
CHKP Check Point Software Technologies Ltd. 19.99B 0.47%
181.75 -0.13% 23.93% 50.18%
STLD Steel Dynamics, Inc. 21.86B 0.46%
143.57 -0.96% 35.44% 36.94%
NRG NRG Energy, Inc. 19.34B 0.45%
95.48 -1.46% 35.60% 36.69%
KR The Kroger Co. 42.84B 0.45%
59.22 1.09% 32.47% 75.25%
HST Host Hotels & Resorts, Inc. 12.76B 0.45%
18.25 2.01% 22.13% 31.40%
LOW Lowe's Companies, Inc. 150.15B 0.45%
264.68 -0.20% 22.58% 11.32%
EQR Equity Residential 28.76B 0.45%
75.79 0.99% 20.28% 15.47%
KMB Kimberly-Clark Corporation 46.16B 0.43%
138.42 1.01% 14.94% 28.56%
WY Weyerhaeuser Company 22.70B 0.43%
31.24 2.09% 21.72% 36.49%
STT State Street Corporation 28.58B 0.43%
97.50 1.20% 23.47% 38.93%
FTNT Fortinet, Inc. 71.10B 0.42%
92.77 -1.33% 27.56% 18.96%
BMY Bristol-Myers Squibb Company 119.40B 0.41%
58.87 1.10% 22.74% 15.10%
HWAZ4 SP500 MIC EMIN FUT EQUITY INDEX 20/DEC/2... 0.41%
MELI MercadoLibre, Inc. 101.65B 0.41%
2,005.00 1.87% 28.84% 14.06%
OMC Omnicom Group Inc. 19.97B 0.41%
102.38 0.43% 21.40% 33.73%
RMD ResMed Inc. 35.79B 0.40%
243.78 0.07% 30.81% 14.58%
WFC Wells Fargo & Company 252.91B 0.40%
75.96 1.51% 26.66% 29.84%
NUE Nucor Corporation 35.67B 0.39%
151.92 1.29% 32.99% 38.14%
EXC Exelon Corporation 38.90B 0.39%
38.71 -1.53% 18.27% 23.13%
EXPD Expeditors International of Washington, ... 16.98B 0.38%
121.32 0.51% 21.10% 20.76%
DVA DaVita Inc. 13.57B 0.38%
165.51 0.83% 31.46% 21.23%
UPS United Parcel Service, Inc. 115.05B 0.37%
134.82 2.63% 21.08% 8.76%
GIS General Mills, Inc. 36.09B 0.37%
65.00 1.37% 24.56% 53.63%
RCL Royal Caribbean Cruises Ltd. 64.93B 0.37%
241.49 1.65% 33.48% 25.69%
FIS Fidelity National Information Services, ... 46.34B 0.35%
86.08 0.68% 20.93% 14.41%
MTD Mettler-Toledo International Inc. 25.70B 0.35%
1,217.97 1.77% 36.39% 70.39%
CTSH Cognizant Technology Solutions Corporati... 39.44B 0.34%
79.54 0.86% 22.09% 30.99%
CL Colgate-Palmolive Company 77.55B 0.33%
94.92 0.71% 17.61% 37.22%
CSL Carlisle Companies Incorporated 20.38B 0.33%
449.65 1.84% 29.40% 46.02%
ALLY Ally Financial Inc. 11.53B 0.32%
37.85 1.77% 35.22% 41.96%
LH Laboratory Corporation of America Holdin... 20.05B 0.32%
239.67 -0.21% 19.63% 23.33%
APP AppLovin Corporation 111.86B 0.31%
333.31 4.74% 72.24% 71.16%
CNC Centene Corporation 30.48B 0.31%
60.37 0.03% 36.07% 57.50%
Total holdings: 165 Recognized Stocks: 164 Others: 1
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