FlexShares US Quality Large Cap Index Fund (QLC)
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to a universe of publicly-traded U.S. large-capitalization equity securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its underlying index.
$240.50M
Sep 24, 2015
23.10
$2.75
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
8.34%
Industrial Select Sector SPDR Fund
XLI
6.27%
Utilities Select Sector SPDR Fund
XLU
4.17%
Technology Select Sector SPDR Fund
XLK
34.61%
The Real Estate Select Sector SPDR Fund
XLRE
3.83%
Consumer Staples Select Sector SPDR Fund
XLP
3.8%
Energy Select Sector SPDR Fund
XLE
2.24%
Financial Select Sector SPDR Fund
XLF
12.43%
Health Care Select Sector SPDR Fund
XLV
12.09%
Communication Services Select Sector SPDR Fund
XLC
11.01%
Materials Select Sector SPDR Fund
XLB
1.22%
ETF Constituents (157)
Apple Inc.
AAPL
7.909%
NVIDIA Corporation
NVDA
5.265%
Microsoft Corporation
MSFT
4.913%
Alphabet Inc.
GOOGL
2.769%
Alphabet Inc.
GOOG
2.745%
Berkshire Hathaway Inc.
BRK-B
2.475%
Meta Platforms, Inc.
META
2.32%
Amazon.com, Inc.
AMZN
2.191%
JPMorgan Chase & Co.
JPM
1.982%
Johnson & Johnson
JNJ
1.693%
Broadcom Inc.
AVGO
1.666%
Eli Lilly and Company
LLY
1.491%
The Procter & Gamble Company
PG
1.395%
Bank of America Corporation
BAC
1.375%
Citigroup Inc.
C
1.178%
Merck & Co., Inc.
MRK
1.148%
Cisco Systems, Inc.
CSCO
1.141%
Intuit Inc.
INTU
1.036%
Adobe Inc.
ADBE
0.983%
General Electric Company
GE
0.946%
Oracle Corporation
ORCL
0.924%
The Southern Company
SO
0.913%
Cigna Corporation
CI
0.888%
Caterpillar Inc.
CAT
0.877%
Lam Research Corporation
LRCX
0.824%
KLA Corporation
KLAC
0.814%
Comcast Corporation
CMCSA
0.771%
AT&T Inc.
T
0.755%
Applied Materials, Inc.
AMAT
0.751%
Illinois Tool Works Inc.
ITW
0.733%
QUALCOMM Incorporated
QCOM
0.714%
McKesson Corporation
MCK
0.693%
Amgen Inc.
AMGN
0.666%
Lockheed Martin Corporation
LMT
0.656%
Aflac Incorporated
AFL
0.647%
The Bank of New York Mellon Corporation
BK
0.628%
The Home Depot, Inc.
HD
0.627%
Simon Property Group, Inc.
SPG
0.621%
Marathon Petroleum Corporation
MPC
0.616%
Netflix, Inc.
NFLX
0.614%
AutoZone, Inc.
AZO
0.604%
The Goldman Sachs Group, Inc.
GS
0.595%
Capital One Financial Corporation
COF
0.592%
CoreSite Realty Corporation
COR
0.591%
Public Service Enterprise Group Incorporated
PEG
0.586%
CBRE Group, Inc.
CBRE
0.586%
AvalonBay Communities, Inc.
AVB
0.581%
NVR, Inc.
NVR
0.58%
Consolidated Edison, Inc.
ED
0.579%
Entergy Corporation
ETR
0.573%
PPL Corporation
PPL
0.571%
Fair Isaac Corporation
FICO
0.563%
Philip Morris International Inc.
PM
0.562%
Essex Property Trust, Inc.
ESS
0.562%
Tesla, Inc.
TSLA
0.561%
Leidos Holdings, Inc.
LDOS
0.56%
Booking Holdings Inc.
BKNG
0.555%
Valero Energy Corporation
VLO
0.548%
Morgan Stanley
MS
0.543%
W.W. Grainger, Inc.
GWW
0.542%
MetLife, Inc.
MET
0.535%
American International Group, Inc.
AIG
0.535%
Analog Devices, Inc.
ADI
0.534%
Public Storage
PSA
0.525%
Kimberly-Clark Corporation
KMB
0.503%
eBay Inc.
EBAY
0.485%
Equity Residential
EQR
0.479%
The Kroger Co.
KR
0.455%
Host Hotels & Resorts, Inc.
HST
0.453%
Synchrony Financial
SYF
0.449%
Weyerhaeuser Company
WY
0.443%
Lowe's Companies, Inc.
LOW
0.438%
General Mills, Inc.
GIS
0.43%
NRG Energy, Inc.
NRG
0.428%
Fortinet, Inc.
FTNT
0.428%
ResMed Inc.
RMD
0.424%
Omnicom Group Inc.
OMC
0.423%
Expeditors International of Washington, Inc.
EXPD
0.417%
State Street Corporation
STT
0.415%
Bristol-Myers Squibb Company
BMY
0.412%
Mettler-Toledo International Inc.
MTD
0.407%
Colgate-Palmolive Company
CL
0.404%
Steel Dynamics, Inc.
STLD
0.4%
Ally Financial Inc.
ALLY
0.399%
Exelon Corporation
EXC
0.397%
Nucor Corporation
NUE
0.394%
Centene Corporation
CNC
0.391%
DaVita Inc.
DVA
0.382%
United Parcel Service, Inc.
UPS
0.376%
Wells Fargo & Company
WFC
0.365%
Cognizant Technology Solutions Corporation
CTSH
0.364%
Fidelity National Information Services, Inc.
FIS
0.344%
Laboratory Corporation of America Holdings
LH
0.335%
Carlisle Companies Incorporated
CSL
0.335%
Altria Group, Inc.
MO
0.303%
Royal Caribbean Cruises Ltd.
RCL
0.294%
Microchip Technology Incorporated
MCHP
0.285%
Dell Technologies Inc.
DELL
0.282%
Prudential Financial, Inc.
PRU
0.279%
Electronic Arts Inc.
EA
0.271%
3M Company
MMM
0.27%
PACCAR Inc
PCAR
0.267%
Cummins Inc.
CMI
0.266%
Molson Coors Beverage Company
TAP
0.265%
Masco Corporation
MAS
0.253%
Westinghouse Air Brake Technologies Corporation
WAB
0.252%
Fifth Third Bancorp
FITB
0.251%
PulteGroup, Inc.
PHM
0.247%
Occidental Petroleum Corporation
OXY
0.238%
Edison International
EIX
0.236%
AbbVie Inc.
ABBV
0.235%
Jabil Inc.
JBL
0.23%
HCA Healthcare, Inc.
HCA
0.23%
Hologic, Inc.
HOLX
0.223%
Best Buy Co., Inc.
BBY
0.217%
Cardinal Health, Inc.
CAH
0.215%
IDEXX Laboratories, Inc.
IDXX
0.211%
Airbnb, Inc.
ABNB
0.201%
Phillips 66
PSX
0.198%
DoorDash, Inc.
DASH
0.194%
Gartner, Inc.
IT
0.186%
NetApp, Inc.
NTAP
0.18%
Elevance Health Inc.
ELV
0.175%
AppLovin Corporation
APP
0.17%
Tenet Healthcare Corporation
THC
0.156%
Paychex, Inc.
PAYX
0.15%
Gilead Sciences, Inc.
GILD
0.147%
Discover Financial Services
DFS
0.144%
Williams-Sonoma, Inc.
WSM
0.14%
Robinhood Markets, Inc.
HOOD
0.138%
Abbott Laboratories
ABT
0.138%
United Therapeutics Corporation
UTHR
0.135%
LyondellBasell Industries N.V.
LYB
0.133%
Celanese Corporation
CE
0.125%
Manhattan Associates, Inc.
MANH
0.114%
Regeneron Pharmaceuticals, Inc.
REGN
0.113%
Lennar Corporation
LEN
0.103%
A. O. Smith Corporation
AOS
0.095%
EMCOR Group, Inc.
EME
0.091%
GE HealthCare Technologies Inc.
GEHC
0.084%
Corebridge Financial, Inc.
CRBG
0.083%
Target Corporation
TGT
0.068%
Super Micro Computer, Inc.
SMCI
0.053%
Automatic Data Processing, Inc.
ADP
0.052%
Danaher Corporation
DHR
0.051%
Stryker Corporation
SYK
0.046%
Expedia Group, Inc.
EXPE
0.043%
Roper Technologies, Inc.
ROP
0.036%
Jones Lang LaSalle Incorporated
JLL
0.032%
Salesforce, Inc.
CRM
0.032%
Evergy, Inc.
EVRG
0.027%
Lamar Advertising Company
LAMR
0.024%
Archer-Daniels-Midland Company
ADM
0.023%
Textron Inc.
TXT
0.022%
Medpace Holdings, Inc.
MEDP
0.022%
Mid-America Apartment Communities, Inc.
MAA
0.021%
Emerson Electric Co.
EMR
0.019%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
8.34%
Industrial Select Sector SPDR Fund
XLI
6.27%
Utilities Select Sector SPDR Fund
XLU
4.17%
Technology Select Sector SPDR Fund
XLK
34.61%
The Real Estate Select Sector SPDR Fund
XLRE
3.83%
Consumer Staples Select Sector SPDR Fund
XLP
3.8%
Energy Select Sector SPDR Fund
XLE
2.24%
Financial Select Sector SPDR Fund
XLF
12.43%
Health Care Select Sector SPDR Fund
XLV
12.09%
Communication Services Select Sector SPDR Fund
XLC
11.01%
Materials Select Sector SPDR Fund
XLB
1.22%
ETF Constituents (157)
Apple Inc.
AAPL
7.909%
NVIDIA Corporation
NVDA
5.265%
Microsoft Corporation
MSFT
4.913%
Alphabet Inc.
GOOGL
2.769%
Alphabet Inc.
GOOG
2.745%
Berkshire Hathaway Inc.
BRK-B
2.475%
Meta Platforms, Inc.
META
2.32%
Amazon.com, Inc.
AMZN
2.191%
JPMorgan Chase & Co.
JPM
1.982%
Johnson & Johnson
JNJ
1.693%
Broadcom Inc.
AVGO
1.666%
Eli Lilly and Company
LLY
1.491%
The Procter & Gamble Company
PG
1.395%
Bank of America Corporation
BAC
1.375%
Citigroup Inc.
C
1.178%
Merck & Co., Inc.
MRK
1.148%
Cisco Systems, Inc.
CSCO
1.141%
Intuit Inc.
INTU
1.036%
Adobe Inc.
ADBE
0.983%
General Electric Company
GE
0.946%
Oracle Corporation
ORCL
0.924%
The Southern Company
SO
0.913%
Cigna Corporation
CI
0.888%
Caterpillar Inc.
CAT
0.877%
Lam Research Corporation
LRCX
0.824%
KLA Corporation
KLAC
0.814%
Comcast Corporation
CMCSA
0.771%
AT&T Inc.
T
0.755%
Applied Materials, Inc.
AMAT
0.751%
Illinois Tool Works Inc.
ITW
0.733%
QUALCOMM Incorporated
QCOM
0.714%
McKesson Corporation
MCK
0.693%
Amgen Inc.
AMGN
0.666%
Lockheed Martin Corporation
LMT
0.656%
Aflac Incorporated
AFL
0.647%
The Bank of New York Mellon Corporation
BK
0.628%
The Home Depot, Inc.
HD
0.627%
Simon Property Group, Inc.
SPG
0.621%
Marathon Petroleum Corporation
MPC
0.616%
Netflix, Inc.
NFLX
0.614%
AutoZone, Inc.
AZO
0.604%
The Goldman Sachs Group, Inc.
GS
0.595%
Capital One Financial Corporation
COF
0.592%
CoreSite Realty Corporation
COR
0.591%
Public Service Enterprise Group Incorporated
PEG
0.586%
CBRE Group, Inc.
CBRE
0.586%
AvalonBay Communities, Inc.
AVB
0.581%
NVR, Inc.
NVR
0.58%
Consolidated Edison, Inc.
ED
0.579%
Entergy Corporation
ETR
0.573%
PPL Corporation
PPL
0.571%
Fair Isaac Corporation
FICO
0.563%
Philip Morris International Inc.
PM
0.562%
Essex Property Trust, Inc.
ESS
0.562%
Tesla, Inc.
TSLA
0.561%
Leidos Holdings, Inc.
LDOS
0.56%
Booking Holdings Inc.
BKNG
0.555%
Valero Energy Corporation
VLO
0.548%
Morgan Stanley
MS
0.543%
W.W. Grainger, Inc.
GWW
0.542%
MetLife, Inc.
MET
0.535%
American International Group, Inc.
AIG
0.535%
Analog Devices, Inc.
ADI
0.534%
Public Storage
PSA
0.525%
Kimberly-Clark Corporation
KMB
0.503%
eBay Inc.
EBAY
0.485%
Equity Residential
EQR
0.479%
The Kroger Co.
KR
0.455%
Host Hotels & Resorts, Inc.
HST
0.453%
Synchrony Financial
SYF
0.449%
Weyerhaeuser Company
WY
0.443%
Lowe's Companies, Inc.
LOW
0.438%
General Mills, Inc.
GIS
0.43%
NRG Energy, Inc.
NRG
0.428%
Fortinet, Inc.
FTNT
0.428%
ResMed Inc.
RMD
0.424%
Omnicom Group Inc.
OMC
0.423%
Expeditors International of Washington, Inc.
EXPD
0.417%
State Street Corporation
STT
0.415%
Bristol-Myers Squibb Company
BMY
0.412%
Mettler-Toledo International Inc.
MTD
0.407%
Colgate-Palmolive Company
CL
0.404%
Steel Dynamics, Inc.
STLD
0.4%
Ally Financial Inc.
ALLY
0.399%
Exelon Corporation
EXC
0.397%
Nucor Corporation
NUE
0.394%
Centene Corporation
CNC
0.391%
DaVita Inc.
DVA
0.382%
United Parcel Service, Inc.
UPS
0.376%
Wells Fargo & Company
WFC
0.365%
Cognizant Technology Solutions Corporation
CTSH
0.364%
Fidelity National Information Services, Inc.
FIS
0.344%
Laboratory Corporation of America Holdings
LH
0.335%
Carlisle Companies Incorporated
CSL
0.335%
Altria Group, Inc.
MO
0.303%
Royal Caribbean Cruises Ltd.
RCL
0.294%
Microchip Technology Incorporated
MCHP
0.285%
Dell Technologies Inc.
DELL
0.282%
Prudential Financial, Inc.
PRU
0.279%
Electronic Arts Inc.
EA
0.271%
3M Company
MMM
0.27%
PACCAR Inc
PCAR
0.267%
Cummins Inc.
CMI
0.266%
Molson Coors Beverage Company
TAP
0.265%
Masco Corporation
MAS
0.253%
Westinghouse Air Brake Technologies Corporation
WAB
0.252%
Fifth Third Bancorp
FITB
0.251%
PulteGroup, Inc.
PHM
0.247%
Occidental Petroleum Corporation
OXY
0.238%
Edison International
EIX
0.236%
AbbVie Inc.
ABBV
0.235%
Jabil Inc.
JBL
0.23%
HCA Healthcare, Inc.
HCA
0.23%
Hologic, Inc.
HOLX
0.223%
Best Buy Co., Inc.
BBY
0.217%
Cardinal Health, Inc.
CAH
0.215%
IDEXX Laboratories, Inc.
IDXX
0.211%
Airbnb, Inc.
ABNB
0.201%
Phillips 66
PSX
0.198%
DoorDash, Inc.
DASH
0.194%
Gartner, Inc.
IT
0.186%
NetApp, Inc.
NTAP
0.18%
Elevance Health Inc.
ELV
0.175%
AppLovin Corporation
APP
0.17%
Tenet Healthcare Corporation
THC
0.156%
Paychex, Inc.
PAYX
0.15%
Gilead Sciences, Inc.
GILD
0.147%
Discover Financial Services
DFS
0.144%
Williams-Sonoma, Inc.
WSM
0.14%
Robinhood Markets, Inc.
HOOD
0.138%
Abbott Laboratories
ABT
0.138%
United Therapeutics Corporation
UTHR
0.135%
LyondellBasell Industries N.V.
LYB
0.133%
Celanese Corporation
CE
0.125%
Manhattan Associates, Inc.
MANH
0.114%
Regeneron Pharmaceuticals, Inc.
REGN
0.113%
Lennar Corporation
LEN
0.103%
A. O. Smith Corporation
AOS
0.095%
EMCOR Group, Inc.
EME
0.091%
GE HealthCare Technologies Inc.
GEHC
0.084%
Corebridge Financial, Inc.
CRBG
0.083%
Target Corporation
TGT
0.068%
Super Micro Computer, Inc.
SMCI
0.053%
Automatic Data Processing, Inc.
ADP
0.052%
Danaher Corporation
DHR
0.051%
Stryker Corporation
SYK
0.046%
Expedia Group, Inc.
EXPE
0.043%
Roper Technologies, Inc.
ROP
0.036%
Jones Lang LaSalle Incorporated
JLL
0.032%
Salesforce, Inc.
CRM
0.032%
Evergy, Inc.
EVRG
0.027%
Lamar Advertising Company
LAMR
0.024%
Archer-Daniels-Midland Company
ADM
0.023%
Textron Inc.
TXT
0.022%
Medpace Holdings, Inc.
MEDP
0.022%
Mid-America Apartment Communities, Inc.
MAA
0.021%
Emerson Electric Co.
EMR
0.019%