Question 1

What are the top holdings in QLC?

Accepted Answer

FlexShares US Quality Large Cap Index Fund (QLC) holds 173 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is QLC's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QLC's holdings table to analyze concentration risk.

Question 3

What is QLC's sector allocation?

Accepted Answer

The Sector Allocation chart shows how QLC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does QLC invest in?

Accepted Answer

QLC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is QLC ETF?

Accepted Answer

QLC's diversification can be assessed by reviewing its 173 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are QLC's largest positions by weight?

Accepted Answer

QLC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc	Stock	7.41%
2	NVDA	NVIDIA Corporation	Stock	7.31%
3	MSFT	Microsoft Corporation	Stock	4.50%
4	GOOGL	Alphabet Inc.	Stock	4.46%
5	GOOG	Alphabet Inc.	Stock	4.02%
6	AVGO	Broadcom Inc	Stock	3.09%
7	AMZN	Amazon.com, Inc.	Stock	2.33%
8	BRK.B	Berkshire Hathaway Inc	Stock	2.16%
9	META	Meta Platforms Inc	Stock	2.13%
10	JPM	JPMorgan Chase & Co	Stock	1.96%
11	JNJ	Johnson & Johnson	Stock	1.87%
12	C	Citigroup Inc.	Stock	1.73%
13	CSCO	Cisco Systems, Inc.	Stock	1.50%
14	BAC	Bank of America Corporation	Stock	1.47%
15	GS	The Goldman Sachs Group, Inc.	Stock	1.18%
16	GE	GE Aerospace	Stock	1.15%
17	TSLA	Tesla, Inc	Stock	1.13%
18	AMAT	Applied Materials, Inc.	Stock	0.99%
19	BMY	Bristol-Myers Squibb Company	Stock	0.98%
20	COF	Capital One Financial Corporation	Stock	0.98%
21	KLAC	KLA Corporation	Stock	0.98%
22	MCK	McKesson Corporation	Stock	0.94%
23	NEM	Newmont Corporation	Stock	0.93%
24	INTU	Intuit Inc	Stock	0.89%
25	WDC	Western Digital Corporation	Stock	0.88%
26	MRK	Merck & Co., Inc.	Stock	0.88%
27	LLY	Eli Lilly and Company	Stock	0.87%
28	NFLX	Netflix, Inc	Stock	0.79%
29	T	AT&T Inc	Stock	0.75%
30	MS	Morgan Stanley	Stock	0.71%
31	MO	Altria Group, Inc	Stock	0.69%
32	COR	Cencora, Inc.	Stock	0.66%
33	CAT	Caterpillar Inc	Stock	0.65%
34	BK	The Bank of New York Mellon Corporation	Stock	0.64%
35	SPOT	Spotify Technology S.A	Stock	0.60%
36	EXC	Exelon Corporation	Stock	0.58%
37	QCOM	QUALCOMM Incorporated	Stock	0.57%
38	PM	Philip Morris International Inc	Stock	0.57%
39	ITW	Illinois Tool Works Inc	Stock	0.56%
40	VLO	Valero Energy Corporation	Stock	0.56%
41	AMGN	Amgen Inc	Stock	0.56%
42	ED	Consolidated Edison, Inc	Stock	0.56%
43	EVRG	Evergy, Inc	Stock	0.55%
44	RPRX	Royalty Pharma plc	Stock	0.55%
45	CI	Cigna Corporation	Stock	0.55%
46	LDOS	Leidos Holdings, Inc	Stock	0.54%
47	GILD	Gilead Sciences, Inc	Stock	0.54%
48	SYF	Synchrony Financial	Stock	0.54%
49	STT	State Street Corporation	Stock	0.54%
50	EOG	EOG Resources, Inc	Stock	0.54%

QLC ETF Holdings: FlexShares US Quality Large Cap Index Fund

Portfolio Allocations

Top 50 Holdings by Portfolio Weight