FlexShares US Quality Large Cap Index Fund (QLC)

$63.54 0.12% $0.07

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%

$192.75 -0.20%
Uptrend

Industrial Select Sector SPDR Fund

XLI

6.27%

$131.85 -0.08%
Uptrend

Utilities Select Sector SPDR Fund

XLU

4.17%

$78.45 -0.80%
Uptrend

Technology Select Sector SPDR Fund

XLK

34.61%

$217.17 -0.91%
Neutral

The Real Estate Select Sector SPDR Fund

XLRE

3.83%

$44.87 -0.29%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

3.8%

$83.14 -0.38%
Uptrend

Energy Select Sector SPDR Fund

XLE

2.24%

$87.95 0.24%
Downtrend

Financial Select Sector SPDR Fund

XLF

12.43%

$45.19 -0.31%
Uptrend

Health Care Select Sector SPDR Fund

XLV

12.09%

$155.36 -0.17%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

11.01%

$87.71 -0.08%
Uptrend

Materials Select Sector SPDR Fund

XLB

1.22%

$93.33 -0.43%
Uptrend

ETF Constituents (157)

Apple Inc.

AAPL

7.909%

$220.69 1.80%
Neutral

NVIDIA Corporation

NVDA

5.265%

$113.37 -1.92%
Neutral

Microsoft Corporation

MSFT

4.913%

$430.81 -1.00%
Uptrend

Alphabet Inc.

GOOGL

2.769%

$159.81 0.31%
Neutral

Alphabet Inc.

GOOG

2.745%

$160.81 0.33%
Neutral

Berkshire Hathaway Inc.

BRK-B

2.475%

$456.60 -0.02%
Uptrend

Meta Platforms, Inc.

META

2.32%

$537.95 0.30%
Uptrend

Amazon.com, Inc.

AMZN

2.191%

$186.43 -0.24%
Uptrend

JPMorgan Chase & Co.

JPM

1.982%

$207.53 -0.82%
Neutral

Johnson & Johnson

JNJ

1.693%

$166.15 -0.55%
Uptrend

Broadcom Inc.

AVGO

1.666%

$161.67 -0.49%
Uptrend

Eli Lilly and Company

LLY

1.491%

$904.97 -0.13%
Uptrend

The Procter & Gamble Company

PG

1.395%

$173.92 -1.11%
Uptrend

Bank of America Corporation

BAC

1.375%

$39.62 0.18%
Neutral

Citigroup Inc.

C

1.178%

$59.90 1.03%
Neutral

Merck & Co., Inc.

MRK

1.148%

$118.64 0.30%
Downtrend

Cisco Systems, Inc.

CSCO

1.141%

$50.57 -0.08%
Neutral

Intuit Inc.

INTU

1.036%

$633.07 -1.82%
Neutral

Adobe Inc.

ADBE

0.983%

$508.13 -1.34%
Downtrend

General Electric Company

GE

0.946%

$183.55 1.79%
Uptrend

Oracle Corporation

ORCL

0.924%

$164.53 -1.76%
Uptrend

The Southern Company

SO

0.913%

$89.01 -0.71%
Uptrend

Cigna Corporation

CI

0.888%

$355.39 -0.24%
Uptrend

Caterpillar Inc.

CAT

0.877%

$355.12 0.40%
Uptrend

Lam Research Corporation

LRCX

0.824%

$755.87 -1.33%
Downtrend

KLA Corporation

KLAC

0.814%

$731.04 -1.16%
Neutral

Comcast Corporation

CMCSA

0.771%

$39.82 1.37%
Downtrend

AT&T Inc.

T

0.755%

$21.73 -0.23%
Uptrend

Applied Materials, Inc.

AMAT

0.751%

$186.14 -1.30%
Downtrend

Illinois Tool Works Inc.

ITW

0.733%

$252.97 -0.69%
Neutral

QUALCOMM Incorporated

QCOM

0.714%

$168.30 -0.24%
Downtrend

McKesson Corporation

MCK

0.693%

$511.62 -0.45%
Downtrend

Amgen Inc.

AMGN

0.666%

$332.92 0.04%
Uptrend

Lockheed Martin Corporation

LMT

0.656%

$565.49 -0.27%
Uptrend

Aflac Incorporated

AFL

0.647%

$108.96 -0.55%
Uptrend

The Bank of New York Mellon Corporation

BK

0.628%

$71.04 0.32%
Uptrend

The Home Depot, Inc.

HD

0.627%

$384.01 0.20%
Uptrend

Simon Property Group, Inc.

SPG

0.621%

$164.35 0.00%
Uptrend

Marathon Petroleum Corporation

MPC

0.616%

$164.67 0.49%
Downtrend

Netflix, Inc.

NFLX

0.614%

$690.47 -2.33%
Uptrend

AutoZone, Inc.

AZO

0.604%

$3,074.71 -0.12%
Neutral

The Goldman Sachs Group, Inc.

GS

0.595%

$484.58 -0.17%
Neutral

Capital One Financial Corporation

COF

0.592%

$145.43 0.24%
Uptrend

CoreSite Realty Corporation

COR

0.591%

$228.48 -2.58%
Downtrend

Public Service Enterprise Group Incorporated

PEG

0.586%

$84.24 -0.58%
Uptrend

CBRE Group, Inc.

CBRE

0.586%

$120.35 1.84%
Uptrend

AvalonBay Communities, Inc.

AVB

0.581%

$230.41 -0.16%
Uptrend

NVR, Inc.

NVR

0.58%

$9,461.98 -0.25%
Uptrend

Consolidated Edison, Inc.

ED

0.579%

$103.41 -1.08%
Uptrend

Entergy Corporation

ETR

0.573%

$128.61 -0.36%
Uptrend

PPL Corporation

PPL

0.571%

$32.15 -0.77%
Uptrend

Fair Isaac Corporation

FICO

0.563%

$1,900.33 0.84%
Uptrend

Philip Morris International Inc.

PM

0.562%

$120.96 -1.84%
Uptrend

Essex Property Trust, Inc.

ESS

0.562%

$312.24 0.03%
Uptrend

Tesla, Inc.

TSLA

0.561%

$227.20 -0.29%
Uptrend

Leidos Holdings, Inc.

LDOS

0.56%

$153.79 -0.36%
Uptrend

Booking Holdings Inc.

BKNG

0.555%

$4,028.30 -0.35%
Uptrend

Valero Energy Corporation

VLO

0.548%

$136.66 0.63%
Downtrend

Morgan Stanley

MS

0.543%

$99.30 -0.54%
Neutral

W.W. Grainger, Inc.

GWW

0.542%

$1,013.18 -0.08%
Uptrend

MetLife, Inc.

MET

0.535%

$79.25 1.24%
Uptrend

American International Group, Inc.

AIG

0.535%

$73.30 -0.41%
Downtrend

Analog Devices, Inc.

ADI

0.534%

$222.64 -1.20%
Neutral

Public Storage

PSA

0.525%

$360.72 0.88%
Uptrend

Kimberly-Clark Corporation

KMB

0.503%

$141.14 -0.37%
Neutral

eBay Inc.

EBAY

0.485%

$63.17 -2.64%
Uptrend

Equity Residential

EQR

0.479%

$77.08 -0.34%
Uptrend

The Kroger Co.

KR

0.455%

$54.62 -0.76%
Uptrend

Host Hotels & Resorts, Inc.

HST

0.453%

$17.88 0.39%
Downtrend

Synchrony Financial

SYF

0.449%

$48.89 -0.61%
Uptrend

Weyerhaeuser Company

WY

0.443%

$33.10 -0.45%
Neutral

Lowe's Companies, Inc.

LOW

0.438%

$256.63 -0.04%
Uptrend

General Mills, Inc.

GIS

0.43%

$75.01 0.68%
Uptrend

NRG Energy, Inc.

NRG

0.428%

$81.95 0.77%
Uptrend

Fortinet, Inc.

FTNT

0.428%

$74.68 -1.23%
Uptrend

ResMed Inc.

RMD

0.424%

$238.03 -5.12%
Uptrend

Omnicom Group Inc.

OMC

0.423%

$102.61 0.86%
Uptrend

Expeditors International of Washington, Inc.

EXPD

0.417%

$123.39 -0.25%
Uptrend

State Street Corporation

STT

0.415%

$87.16 0.54%
Uptrend

Bristol-Myers Squibb Company

BMY

0.412%

$49.74 0.51%
Neutral

Mettler-Toledo International Inc.

MTD

0.407%

$1,402.69 1.39%
Neutral

Colgate-Palmolive Company

CL

0.404%

$103.18 -1.32%
Uptrend

Steel Dynamics, Inc.

STLD

0.4%

$115.12 0.55%
Downtrend

Ally Financial Inc.

ALLY

0.399%

$34.05 0.86%
Downtrend

Exelon Corporation

EXC

0.397%

$39.50 -1.74%
Uptrend

Nucor Corporation

NUE

0.394%

$142.98 0.56%
Downtrend

Centene Corporation

CNC

0.391%

$76.32 1.23%
Neutral

DaVita Inc.

DVA

0.382%

$163.16 -0.65%
Uptrend

United Parcel Service, Inc.

UPS

0.376%

$130.65 0.00%
Downtrend

Wells Fargo & Company

WFC

0.365%

$54.26 -0.46%
Downtrend

Cognizant Technology Solutions Corporation

CTSH

0.364%

$75.35 -1.14%
Uptrend

Fidelity National Information Services, Inc.

FIS

0.344%

$84.43 -0.72%
Uptrend

Laboratory Corporation of America Holdings

LH

0.335%

$227.22 0.09%
Uptrend

Carlisle Companies Incorporated

CSL

0.335%

$425.29 1.19%
Uptrend

Altria Group, Inc.

MO

0.303%

$50.63 0.26%
Neutral

Royal Caribbean Cruises Ltd.

RCL

0.294%

$168.55 0.09%
Uptrend

Microchip Technology Incorporated

MCHP

0.285%

$76.36 -0.83%
Downtrend

Dell Technologies Inc.

DELL

0.282%

$115.99 -0.71%
Uptrend

Prudential Financial, Inc.

PRU

0.279%

$119.44 0.64%
Uptrend

Electronic Arts Inc.

EA

0.271%

$140.45 -1.50%
Neutral

3M Company

MMM

0.27%

$133.36 -0.16%
Uptrend

PACCAR Inc

PCAR

0.267%

$96.32 -1.70%
Downtrend

Cummins Inc.

CMI

0.266%

$300.65 -0.31%
Uptrend

Molson Coors Beverage Company

TAP

0.265%

$55.34 -1.32%
Downtrend

Masco Corporation

MAS

0.253%

$81.69 0.54%
Uptrend

Westinghouse Air Brake Technologies Corporation

WAB

0.252%

$173.72 -0.24%
Uptrend

Fifth Third Bancorp

FITB

0.251%

$42.62 0.26%
Uptrend

PulteGroup, Inc.

PHM

0.247%

$140.99 0.38%
Uptrend

Occidental Petroleum Corporation

OXY

0.238%

$51.75 -0.60%
Downtrend

Edison International

EIX

0.236%

$85.29 -0.89%
Uptrend

AbbVie Inc.

ABBV

0.235%

$192.94 -0.26%
Uptrend

Jabil Inc.

JBL

0.23%

$107.85 0.95%
Downtrend

HCA Healthcare, Inc.

HCA

0.23%

$399.89 0.60%
Uptrend

Hologic, Inc.

HOLX

0.223%

$81.72 -0.34%
Uptrend

Best Buy Co., Inc.

BBY

0.217%

$99.07 -0.41%
Uptrend

Cardinal Health, Inc.

CAH

0.215%

$111.41 0.08%
Uptrend

IDEXX Laboratories, Inc.

IDXX

0.211%

$511.30 -0.19%
Downtrend

Airbnb, Inc.

ABNB

0.201%

$122.42 0.25%
Downtrend

Phillips 66

PSX

0.198%

$130.31 1.57%
Downtrend

DoorDash, Inc.

DASH

0.194%

$132.48 2.00%
Uptrend

Gartner, Inc.

IT

0.186%

$506.49 -0.17%
Uptrend

NetApp, Inc.

NTAP

0.18%

$119.35 0.26%
Neutral

Elevance Health Inc.

ELV

0.175%

$539.46 -0.75%
Uptrend

AppLovin Corporation

APP

0.17%

$123.16 -0.39%
Uptrend

Tenet Healthcare Corporation

THC

0.156%

$161.07 2.62%
Uptrend

Paychex, Inc.

PAYX

0.15%

$132.50 -1.80%
Uptrend

Gilead Sciences, Inc.

GILD

0.147%

$83.89 1.01%
Uptrend

Discover Financial Services

DFS

0.144%

$136.11 -1.07%
Uptrend

Williams-Sonoma, Inc.

WSM

0.14%

$147.55 0.22%
Uptrend

Robinhood Markets, Inc.

HOOD

0.138%

$22.95 1.37%
Uptrend

Abbott Laboratories

ABT

0.138%

$114.88 -2.75%
Uptrend

United Therapeutics Corporation

UTHR

0.135%

$342.59 -0.70%
Uptrend

LyondellBasell Industries N.V.

LYB

0.133%

$93.94 -1.11%
Downtrend

Celanese Corporation

CE

0.125%

$126.37 0.49%
Downtrend

Manhattan Associates, Inc.

MANH

0.114%

$269.20 -1.23%
Uptrend

Regeneron Pharmaceuticals, Inc.

REGN

0.113%

$1,138.81 -0.69%
Uptrend

Lennar Corporation

LEN

0.103%

$188.43 -0.49%
Uptrend

A. O. Smith Corporation

AOS

0.095%

$82.89 0.51%
Neutral

EMCOR Group, Inc.

EME

0.091%

$408.75 -0.11%
Uptrend

GE HealthCare Technologies Inc.

GEHC

0.084%

$88.53 2.00%
Uptrend

Corebridge Financial, Inc.

CRBG

0.083%

$27.02 0.26%
Neutral

Target Corporation

TGT

0.068%

$153.60 1.08%
Neutral

Super Micro Computer, Inc.

SMCI

0.053%

$436.88 -0.57%
Downtrend

Automatic Data Processing, Inc.

ADP

0.052%

$275.91 -1.25%
Uptrend

Danaher Corporation

DHR

0.051%

$271.90 -0.21%
Uptrend

Stryker Corporation

SYK

0.046%

$361.36 -0.71%
Uptrend

Expedia Group, Inc.

EXPE

0.043%

$139.66 0.90%
Neutral

Roper Technologies, Inc.

ROP

0.036%

$549.93 -0.34%
Uptrend

Jones Lang LaSalle Incorporated

JLL

0.032%

$257.27 2.38%
Uptrend

Salesforce, Inc.

CRM

0.032%

$252.43 -0.93%
Downtrend

Evergy, Inc.

EVRG

0.027%

$61.55 -0.58%
Uptrend

Lamar Advertising Company

LAMR

0.024%

$130.95 1.94%
Uptrend

Archer-Daniels-Midland Company

ADM

0.023%

$60.53 0.12%
Downtrend

Textron Inc.

TXT

0.022%

$87.49 -1.35%
Neutral

Medpace Holdings, Inc.

MEDP

0.022%

$361.29 1.87%
Downtrend

Mid-America Apartment Communities, Inc.

MAA

0.021%

$163.92 -0.05%
Uptrend

Emerson Electric Co.

EMR

0.019%

$103.68 -0.21%
Downtrend