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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. 3.57T 8.44%
237.59 -0.74% 30.88% 54.09%
NVDA NVIDIA Corporation 3.05T 6.25%
124.65 0.77% 75.74% 65.53%
MSFT Microsoft Corporation 3.09T 4.80%
414.99 -6.18% 24.10% 29.85%
GOOGL Alphabet Inc. 2.47T 3.16%
200.87 2.79% 37.64% 57.40%
GOOG Alphabet Inc. 2.47T 3.12%
202.63 2.76% 37.27% 64.72%
AMZN Amazon.com, Inc. 2.47T 2.64%
234.64 -1.02% 39.85% 64.49%
META Meta Platforms, Inc. 1.73T 2.49%
687.00 1.55% 31.70% 13.73%
AVGO Broadcom Inc. 1.01T 2.47%
215.66 4.51% 51.08% 72.79%
BRK-B Berkshire Hathaway Inc. 1.02T 2.27%
472.35 0.66% 17.49% 27.66%
JPM JPMorgan Chase & Co. 755.16B 2.03%
268.23 0.62% 20.15% 11.82%
BAC Bank of America Corporation 355.58B 1.41%
46.72 -0.06% 23.52% 25.65%
JNJ Johnson & Johnson 368.05B 1.38%
152.87 1.14% 15.82% 9.94%
CSCO Cisco Systems, Inc. 240.84B 1.29%
60.47 1.54% 29.51% 41.49%
C Citigroup Inc. 153.66B 1.29%
81.86 1.53% 22.82% 10.14%
TSLA Tesla, Inc. 1.28T 1.28%
400.28 2.87% 57.71% 38.66%
PG The Procter & Gamble Company 392.55B 1.26%
167.41 0.71% 15.59% 31.94%
LLY Eli Lilly and Company 781.51B 1.19%
823.23 2.38% 35.93% 32.97%
ORCL Oracle Corporation 476.55B 1.01%
170.38 5.16% 36.33% 50.16%
INTU Intuit Inc. 169.24B 1.00%
604.60 1.96% 34.84% 39.83%
GE General Electric Company 222.49B 0.92%
205.57 3.25% 26.44% 9.26%
GS The Goldman Sachs Group, Inc. 202.69B 0.91%
645.70 1.31% 22.69% 19.12%
CAT Caterpillar Inc. 181.04B 0.89%
374.98 -4.64% 24.39% 13.32%
MRK Merck & Co., Inc. 250.31B 0.88%
98.95 0.68% 28.30% 74.63%
T AT&T Inc. 172.35B 0.78%
24.02 -0.87% 18.36% 5.93%
SO The Southern Company 93.06B 0.78%
84.93 2.54% 22.21% 60.65%
LRCX Lam Research Corporation 103.87B 0.75%
80.73 7.43% 41.34% 45.25%
NFLX Netflix, Inc. 416.31B 0.75%
973.24 -0.50% 25.90% 11.35%
ITW Illinois Tool Works Inc. 76.82B 0.73%
260.13 1.46% 22.16% 53.78%
MCK McKesson Corporation 76.75B 0.72%
604.60 0.24% 37.48% 67.26%
ADBE Adobe Inc. 194.15B 0.72%
446.00 0.98% 26.30% 8.32%
ACN Accenture plc 238.15B 0.70%
380.75 1.69% 21.58% 15.52%
KLAC KLA Corporation 99.31B 0.69%
742.43 4.13% 43.41% 37.61%
MO Altria Group, Inc. 87.35B 0.69%
51.54 -2.13% 20.97% 43.70%
CMCSA Comcast Corporation 126.92B 0.68%
33.25 -11.00% 25.49% 36.28%
BKNG Booking Holdings Inc. 158.01B 0.67%
4,774.33 1.11% 36.18% 78.50%
COF Capital One Financial Corporation 78.01B 0.66%
204.62 0.35% 31.15% 28.75%
AMAT Applied Materials, Inc. 147.68B 0.65%
181.72 3.67% 44.93% 41.41%
HD The Home Depot, Inc. 411.75B 0.65%
414.50 0.26% 24.93% 23.81%
CI Cigna Corporation 78.71B 0.65%
282.98 -6.70% 26.55% 32.07%
QCOM QUALCOMM Incorporated 190.05B 0.64%
171.93 0.13% 42.41% 60.81%
MS Morgan Stanley 225.45B 0.64%
139.94 0.89% 21.94% 5.83%
BK The Bank of New York Mellon Corporation 62.08B 0.60%
86.50 0.53% 17.86% 34.39%
SPG Simon Property Group, Inc. 57.36B 0.59%
175.79 1.24% 25.96% 28.16%
CBRE CBRE Group, Inc. 44.27B 0.58%
144.65 2.13% 34.26% 76.09%
EOG EOG Resources, Inc. 72.99B 0.58%
129.78 -0.35% 25.91% 26.43%
AZO AutoZone, Inc. 56.24B 0.58%
3,351.01 1.12% 23.11% 38.94%
ETR Entergy Corporation 34.81B 0.58%
81.18 2.45% 32.01% 95.88%
STT State Street Corporation 29.97B 0.57%
102.23 1.37% 21.78% 29.68%
PEG Public Service Enterprise Group Incorpor... 41.77B 0.55%
83.83 2.61% 30.30% 77.35%
RMD ResMed Inc. 37.82B 0.55%
257.65 1.89% 42.07% 42.28%
AFL Aflac Incorporated 60.14B 0.55%
108.25 0.59% 21.32% 67.32%
LMT Lockheed Martin Corporation 108.95B 0.55%
459.65 1.16% 19.68% 46.92%
SYF Synchrony Financial 27.05B 0.55%
69.47 1.02% 31.69% 35.88%
NTAP NetApp, Inc. 24.89B 0.54%
122.44 1.80% 43.49% 66.71%
FICO Fair Isaac Corporation 45.44B 0.54%
1,866.42 0.33% 43.89% 64.73%
AVB AvalonBay Communities, Inc. 31.28B 0.54%
219.88 2.29% 23.41% 60.80%
MET MetLife, Inc. 60.24B 0.54%
87.00 0.42% 25.71% 55.55%
NRG NRG Energy, Inc. 21.27B 0.52%
105.00 4.40% 47.37% 61.50%
PPL PPL Corporation 24.70B 0.52%
33.47 2.26% 22.48% 72.91%
AMGN Amgen Inc. 152.67B 0.51%
284.02 0.83% 25.29% 18.51%
COR Cencora 50.10B 0.51%
258.46 0.98% 24.36% 53.16%
PM Philip Morris International Inc. 202.63B 0.51%
130.32 0.56% 24.28% 67.15%
KR The Kroger Co. 44.17B 0.51%
61.04 -0.03% 20.83% 48.26%
FTNT Fortinet, Inc. 77.36B 0.50%
100.93 1.61% 53.02% 73.66%
AIG American International Group, Inc. 47.04B 0.49%
75.42 0.01% 26.69% 38.01%
ESS Essex Property Trust, Inc. 18.07B 0.49%
281.16 1.64% 20.48% 57.24%
NVR NVR, Inc. 24.94B 0.49%
8,140.57 2.20% N/A N/A
LDOS Leidos Holdings, Inc. 18.97B 0.48%
142.19 1.37% 41.67% 98.39%
CHKP Check Point Software Technologies Ltd. 24.09B 0.48%
218.99 7.40% 33.94% 42.82%
APP AppLovin Corporation 122.66B 0.48%
365.51 -0.23% 91.42% 91.35%
ADI Analog Devices, Inc. 105.37B 0.48%
212.40 1.19% 33.59% 33.05%
EBAY eBay Inc. 32.34B 0.47%
67.52 2.30% 34.01% 41.25%
ED Consolidated Edison, Inc. 32.52B 0.46%
93.86 1.39% 21.06% 60.71%
VLO Valero Energy Corporation 42.87B 0.45%
135.42 -2.12% 32.63% 34.11%
HST Host Hotels & Resorts, Inc. 11.63B 0.45%
16.64 0.30% 29.97% 76.64%
BMY Bristol-Myers Squibb Company 119.95B 0.44%
59.14 0.15% 26.84% 35.19%
PSA Public Storage 52.21B 0.42%
298.05 1.29% 26.71% 41.38%
WFC Wells Fargo & Company 259.23B 0.42%
78.82 0.57% 21.76% 2.30%
EQR Equity Residential 26.46B 0.42%
69.74 1.84% 26.76% 44.62%
KMB Kimberly-Clark Corporation 43.64B 0.41%
130.85 0.91% 14.77% 25.24%
RCL Royal Caribbean Cruises Ltd. 73.88B 0.41%
274.79 2.12% 33.34% 25.02%
LOW Lowe's Companies, Inc. 149.07B 0.41%
264.00 0.87% 26.81% 25.48%
MPC Marathon Petroleum Corporation 48.20B 0.40%
149.96 -0.94% 33.88% 36.80%
DVA DaVita Inc. 14.47B 0.38%
176.50 1.57% 40.62% 42.10%
WSM Williams-Sonoma, Inc. 26.78B 0.38%
217.54 0.39% 41.76% 36.94%
MELI MercadoLibre, Inc. 98.72B 0.36%
1,947.32 3.05% 45.98% 74.02%
EXC Exelon Corporation 40.21B 0.35%
40.02 1.14% 20.35% 34.93%
FIS Fidelity National Information Services, ... 44.19B 0.35%
82.08 1.79% 30.60% 39.87%
EXPD Expeditors International of Washington, ... 15.92B 0.35%
113.74 -0.49% 27.40% 51.21%
CTSH Cognizant Technology Solutions Corporati... 41.03B 0.35%
82.76 1.93% 30.49% 64.34%
OMC Omnicom Group Inc. 16.99B 0.34%
86.52 -0.33% 26.99% 75.28%
GIS General Mills, Inc. 33.43B 0.34%
60.65 1.25% 22.09% 49.06%
UPS United Parcel Service, Inc. 98.05B 0.34%
114.90 -14.11% 27.93% 45.72%
MTD Mettler-Toledo International Inc. 28.79B 0.33%
1,364.50 2.17% 33.35% 45.82%
MMM 3M Company 83.29B 0.32%
154.40 1.89% 24.45% 10.71%
CL Colgate-Palmolive Company 74.26B 0.32%
90.89 1.47% 15.09% 56.76%
JBL Jabil Inc. 17.81B 0.31%
162.64 1.03% 35.87% 54.87%
ALLY Ally Financial Inc. 12.14B 0.31%
39.84 2.39% 28.42% 16.81%
CNC Centene Corporation 32.62B 0.30%
64.62 1.11% 35.07% 57.32%
CMI Cummins Inc. 49.34B 0.29%
359.68 1.60% 31.41% 58.38%
Total holdings: 157 Recognized Stocks: 156 Others: 1
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