QLC ETF Holdings

FlexShares US Quality Large Cap Index Fund (QLC). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value FlexShares US Quality Large Cap Index Fund.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 178.
SEC series ID: Reported value S000050614.

Snapshot field	Reported value
Fund	FlexShares US Quality Large Cap Index Fund
Report date	2026-04-30
Reported holdings	178
SEC series ID	S000050614

Positions 1–178 of 178

Ticker	Issuer	Weight	Value (USD)	Balance
NVIDIA Corp.	NVIDIA Corp.	7.483035771488%	67,390,797.6	337,680 NS
Apple, Inc.	Apple, Inc.	6.820953774519%	61,428,213	226,380 NS
Alphabet, Inc.	Alphabet, Inc.	4.899189357922%	44,121,168	114,660 NS
Alphabet, Inc.	Alphabet, Inc.	4.381842528041%	39,462,040.8	103,320 NS
Microsoft Corp.	Microsoft Corp.	3.936613542922%	35,452,393.2	86,940 NS
Broadcom, Inc.	Broadcom, Inc.	3.328942421341%	29,979,822.6	71,820 NS
CF SECURED LLC	CF SECURED LLC	2.846254756334%	25,632,829.25	25,632,829.25 PA
Amazon.com, Inc.	Amazon.com, Inc.	2.58355073777%	23,266,966.8	87,780 NS
Berkshire Hathaway, Inc.	Berkshire Hathaway, Inc.	1.855314313059%	16,708,608	35,280 NS
JPMorgan Chase & Co.	JPMorgan Chase & Co.	1.855212178991%	16,707,688.2	53,340 NS
Citigroup, Inc.	Citigroup, Inc.	1.718941547673%	15,480,460.8	120,960 NS
Johnson & Johnson	Johnson & Johnson	1.71510615692%	15,445,920	67,200 NS
Meta Platforms, Inc.	Meta Platforms, Inc.	1.626630538487%	14,649,125.4	23,940 NS
Cisco Systems, Inc.	Cisco Systems, Inc.	1.553277291233%	13,988,520	152,880 NS
Bank of America Corp.	Bank of America Corp.	1.323884174573%	11,922,649.2	223,020 NS
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	1.16319930372%	10,475,551.8	11,340 NS
KLA Corp.	KLA Corp.	1.142824256708%	10,292,058	5,880 NS
GE Aerospace	GE Aerospace	1.027621691694%	9,254,565.6	31,920 NS
Tesla, Inc.	Tesla, Inc.	0.978885086649%	8,815,653	23,100 NS
Applied Materials, Inc.	Applied Materials, Inc.	0.956678155532%	8,615,661.6	21,840 NS
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.912704076067%	8,219,639.4	135,660 NS
Newmont Corp.	Newmont Corp.	0.911830573284%	8,211,772.8	73,920 NS
Altria Group, Inc.	Altria Group, Inc.	0.802990634249%	7,231,581	99,540 NS
Caterpillar, Inc.	Caterpillar, Inc.	0.788721712132%	7,103,077.8	7,980 NS
Merck & Co., Inc.	Merck & Co., Inc.	0.773950514256%	6,970,051.2	63,840 NS
Morgan Stanley	Morgan Stanley	0.764407741203%	6,884,110.8	36,120 NS
McKesson Corp.	McKesson Corp.	0.760362485926%	6,847,680	8,400 NS
Lam Research Corp.	Lam Research Corp.	0.745593619878%	6,714,674.4	26,040 NS
Valero Energy Corp.	Valero Energy Corp.	0.730326675362%	6,577,183.2	26,040 NS
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.726920340967%	6,546,506.4	48,720 NS
Western Digital Corp.	Western Digital Corp.	0.709258142693%	6,387,444	14,700 NS
Eli Lilly & Co.	Eli Lilly & Co.	0.697384474334%	6,280,512	6,720 NS
AT&T, Inc.	AT&T, Inc.	0.692172372308%	6,233,572.8	238,560 NS
CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	0.671902257558%	6,051,024	48,720 NS
EOG Resources, Inc.	EOG Resources, Inc.	0.668681536675%	6,022,018.8	42,840 NS
State Street Corp.	State Street Corp.	0.634385942655%	5,713,159.2	37,380 NS
THE BANK OF NOVA SCOTIA, TORONTO	THE BANK OF NOVA SCOTIA, TORONTO	0.630148766828%	5,675,000	5,675,000 PA
QUALCOMM, Inc.	QUALCOMM, Inc.	0.577874556572%	5,204,228.4	28,980 NS
Booking Holdings, Inc.	Booking Holdings, Inc.	0.573176389446%	5,161,917.6	30,660 NS
Netflix, Inc.	Netflix, Inc.	0.56753429833%	5,111,106	54,600 NS
Royalty Pharma plc	Royalty Pharma plc	0.560646078312%	5,049,072	100,800 NS
Jabil, Inc.	Jabil, Inc.	0.55087805067%	4,961,103	14,700 NS
Jones Lang LaSalle, Inc.	Jones Lang LaSalle, Inc.	0.54895009525%	4,943,740.2	15,540 NS
Franklin Resources, Inc.	Franklin Resources, Inc.	0.542306717176%	4,883,911.2	162,960 NS
Simon Property Group, Inc.	Simon Property Group, Inc.	0.541519025666%	4,876,817.4	23,940 NS
Illinois Tool Works, Inc.	Illinois Tool Works, Inc.	0.541471456374%	4,876,389	18,900 NS
Philip Morris International, Inc.	Philip Morris International, Inc.	0.538880795426%	4,853,058	29,400 NS
Cigna Group (The)	Cigna Group (The)	0.52851442071%	4,759,700.4	16,380 NS
VICI Properties, Inc.	VICI Properties, Inc.	0.522926428005%	4,709,376	161,280 NS
Exelon Corp.	Exelon Corp.	0.519045333422%	4,674,423.6	101,640 NS
Expeditors International of Washington, Inc.	Expeditors International of Washington, Inc.	0.51728107233%	4,658,535	31,500 NS
Amgen, Inc.	Amgen, Inc.	0.516733092742%	4,653,600	13,440 NS
Consolidated Edison, Inc.	Consolidated Edison, Inc.	0.514751505277%	4,635,754.2	41,580 NS
Synchrony Financial	Synchrony Financial	0.511733653433%	4,608,576	60,480 NS
eBay, Inc.	eBay, Inc.	0.511550838115%	4,606,929.6	44,520 NS
Micron Technology, Inc.	Micron Technology, Inc.	0.506489838546%	4,561,351.2	8,820 NS
Edison International	Edison International	0.502320063652%	4,523,799	65,100 NS
Evergy, Inc.	Evergy, Inc.	0.502238449671%	4,523,064	54,600 NS
Tapestry, Inc.	Tapestry, Inc.	0.50054834071%	4,507,843.2	31,080 NS
CH Robinson Worldwide, Inc.	CH Robinson Worldwide, Inc.	0.500260593131%	4,505,251.8	24,780 NS
CBRE Group, Inc.	CBRE Group, Inc.	0.499232723333%	4,495,995	31,500 NS
American International Group, Inc.	American International Group, Inc.	0.498843308051%	4,492,488	60,060 NS
Gilead Sciences, Inc.	Gilead Sciences, Inc.	0.488154208334%	4,396,224	33,600 NS
Omnicom Group, Inc.	Omnicom Group, Inc.	0.472290315841%	4,253,356.8	55,440 NS
Intuit, Inc.	Intuit, Inc.	0.4710758998%	4,242,420	10,920 NS
Aflac, Inc.	Aflac, Inc.	0.46120247353%	4,153,501.8	36,540 NS
Broadridge Financial Solutions, Inc.	Broadridge Financial Solutions, Inc.	0.452409150007%	4,074,310.8	26,460 NS
ResMed, Inc.	ResMed, Inc.	0.438739974061%	3,951,208.8	18,480 NS
Cummins, Inc.	Cummins, Inc.	0.438110380492%	3,945,538.8	5,880 NS
Lockheed Martin Corp.	Lockheed Martin Corp.	0.43481410838%	3,915,853.2	7,560 NS
NRG Energy, Inc.	NRG Energy, Inc.	0.428087250862%	3,855,272.4	24,780 NS
HCA Healthcare, Inc.	HCA Healthcare, Inc.	0.425486329871%	3,831,849	8,820 NS
Global Payments, Inc.	Global Payments, Inc.	0.422851830556%	3,808,123.2	52,920 NS
Kroger Co. (The)	Kroger Co. (The)	0.419040690814%	3,773,800.8	55,440 NS
Dell Technologies, Inc.	Dell Technologies, Inc.	0.419022502556%	3,773,637	18,060 NS
Public Service Enterprise Group, Inc.	Public Service Enterprise Group, Inc.	0.40749254565%	3,669,800.4	44,940 NS
MetLife, Inc.	MetLife, Inc.	0.395972382421%	3,566,052	44,520 NS
Spotify Technology SA	Spotify Technology SA	0.395685567573%	3,563,469	7,980 NS
Arista Networks, Inc.	Arista Networks, Inc.	0.394675419668%	3,554,371.8	20,580 NS
NetApp, Inc.	NetApp, Inc.	0.387444887294%	3,489,255	31,500 NS
Expedia Group, Inc.	Expedia Group, Inc.	0.382243045312%	3,442,408.2	13,860 NS
Las Vegas Sands Corp.	Las Vegas Sands Corp.	0.382023387111%	3,440,430	63,000 NS
Wells Fargo & Co.	Wells Fargo & Co.	0.379657514386%	3,419,123.4	41,580 NS
Marathon Petroleum Corp.	Marathon Petroleum Corp.	0.358961141471%	3,232,735.8	13,020 NS
Amphenol Corp.	Amphenol Corp.	0.357144647431%	3,216,376.8	21,840 NS
Aptiv PLC	Aptiv PLC	0.34847957445%	3,138,340.8	52,080 NS
Cencora, Inc.	Cencora, Inc.	0.344748649593%	3,104,740.8	10,080 NS
Palantir Technologies, Inc.	Palantir Technologies, Inc.	0.343843433949%	3,096,588.6	22,260 NS
3M Co.	3M Co.	0.334826254934%	3,015,381.6	20,580 NS
Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	0.329269042359%	2,965,334.4	20,160 NS
Agnico Eagle Mines Ltd.	Agnico Eagle Mines Ltd.	0.324766282422%	2,924,783.4	15,540 NS
Tyson Foods, Inc.	Tyson Foods, Inc.	0.322704480073%	2,906,215.2	45,360 NS
Adobe, Inc.	Adobe, Inc.	0.321363212587%	2,894,136	11,760 NS
GE Vernova, Inc.	GE Vernova, Inc.	0.303173088445%	2,730,319.2	2,520 NS
Southern Co. (The)	Southern Co. (The)	0.302153613227%	2,721,138	28,140 NS
NVR, Inc.	NVR, Inc.	0.294550454734%	2,652,665.4	420 NS
US Bancorp	US Bancorp	0.285382173263%	2,570,097.6	45,360 NS
Capital One Financial Corp.	Capital One Financial Corp.	0.276568796018%	2,490,726	13,020 NS
Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	0.261981346192%	2,359,354.2	13,020 NS
Cardinal Health, Inc.	Cardinal Health, Inc.	0.2608625351%	2,349,278.4	12,180 NS
Accenture plc	Accenture plc	0.258367012736%	2,326,804.2	13,020 NS
Deckers Outdoor Corp.	Deckers Outdoor Corp.	0.257377851283%	2,317,896	22,680 NS
Kimberly-Clark Corp.	Kimberly-Clark Corp.	0.257064453595%	2,315,073.6	23,520 NS
DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	0.249142767392%	2,243,732.4	49,140 NS
Fortive Corp.	Fortive Corp.	0.245379196942%	2,209,838.4	36,960 NS
Colgate-Palmolive Co.	Colgate-Palmolive Co.	0.234872912544%	2,115,220.8	24,780 NS
Medpace Holdings, Inc.	Medpace Holdings, Inc.	0.234298350116%	2,110,046.4	5,040 NS
Ralph Lauren Corp.	Ralph Lauren Corp.	0.234160305896%	2,108,803.2	5,880 NS
PPL Corp.	PPL Corp.	0.23222768682%	2,091,398.4	55,860 NS
Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	0.231450721718%	2,084,401.2	5,880 NS
AppLovin Corp.	AppLovin Corp.	0.228978517635%	2,062,137	4,620 NS
United Parcel Service, Inc.	United Parcel Service, Inc.	0.228332601269%	2,056,320	18,900 NS
Analog Devices, Inc.	Analog Devices, Inc.	0.225120274967%	2,027,390.4	5,040 NS
Centene Corp.	Centene Corp.	0.222848608094%	2,006,932.2	37,380 NS
Archer-Daniels-Midland Co.	Archer-Daniels-Midland Co.	0.215529932621%	1,941,021.6	26,040 NS
Carlisle Cos., Inc.	Carlisle Cos., Inc.	0.215385359283%	1,939,719.6	5,460 NS
Check Point Software Technologies Ltd.	Check Point Software Technologies Ltd.	0.204563345368%	1,842,258.6	16,380 NS
Devon Energy Corp.	Devon Energy Corp.	0.198844770293%	1,790,758.2	34,860 NS
Electronic Arts, Inc.	Electronic Arts, Inc.	0.198194656637%	1,784,903.4	8,820 NS
PTC, Inc.	PTC, Inc.	0.197053459996%	1,774,626	13,020 NS
Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	0.187798900888%	1,691,281.2	7,980 NS
AbbVie, Inc.	AbbVie, Inc.	0.187249522202%	1,686,333.6	7,980 NS
United Therapeutics Corp.	United Therapeutics Corp.	0.186520592758%	1,679,769	2,940 NS
PayPal Holdings, Inc.	PayPal Holdings, Inc.	0.182391858038%	1,642,586.4	32,760 NS
Fortinet, Inc.	Fortinet, Inc.	0.180868707965%	1,628,869.2	19,320 NS
Cognizant Technology Solutions Corp.	Cognizant Technology Solutions Corp.	0.175162258396%	1,577,478	29,820 NS
Masco Corp.	Masco Corp.	0.174170765115%	1,568,548.8	21,840 NS
EMCOR Group, Inc.	EMCOR Group, Inc.	0.166337688377%	1,498,005.6	1,680 NS
Tenet Healthcare Corp.	Tenet Healthcare Corp.	0.165205352683%	1,487,808	8,400 NS
WW Grainger, Inc.	WW Grainger, Inc.	0.162484109365%	1,463,301	1,260 NS
Emerson Electric Co.	Emerson Electric Co.	0.157191326089%	1,415,635.2	10,080 NS
Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	0.1453899444%	1,309,354.2	28,140 NS
Twilio, Inc.	Twilio, Inc.	0.145005192774%	1,305,889.2	8,820 NS
Home Depot, Inc. (The)	Home Depot, Inc. (The)	0.138006910473%	1,242,864	3,780 NS
Flex Ltd.	Flex Ltd.	0.136626468275%	1,230,432	13,440 NS
Warner Bros Discovery, Inc.	Warner Bros Discovery, Inc.	0.136244048478%	1,226,988	45,360 NS
Royal Caribbean Cruises Ltd.	Royal Caribbean Cruises Ltd.	0.135309451801%	1,218,571.2	4,620 NS
IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	0.130768916249%	1,177,680	2,100 NS
Ford Motor Co.	Ford Motor Co.	0.128448280988%	1,156,780.8	95,760 NS
Fiserv, Inc.	Fiserv, Inc.	0.125636562742%	1,131,459	18,060 NS
Comcast Corp.	Comcast Corp.	0.116016839363%	1,044,825.6	38,640 NS
Prudential Financial, Inc.	Prudential Financial, Inc.	0.109812311326%	988,948.8	10,080 NS
Salesforce, Inc.	Salesforce, Inc.	0.107025776823%	963,853.8	5,460 NS
F5, Inc.	F5, Inc.	0.105739074113%	952,266	2,940 NS
Best Buy Co., Inc.	Best Buy Co., Inc.	0.104378685637%	940,014.6	15,540 NS
Pfizer, Inc.	Pfizer, Inc.	0.099615693691%	897,120	33,600 NS
Roper Technologies, Inc.	Roper Technologies, Inc.	0.099282708647%	894,121.2	2,520 NS
Fair Isaac Corp.	Fair Isaac Corp.	0.095604949469%	861,000	840 NS
General Dynamics Corp.	General Dynamics Corp.	0.080284839273%	723,030	2,100 NS
Zebra Technologies Corp.	Zebra Technologies Corp.	0.073863917594%	665,204.4	2,940 NS
Abbott Laboratories	Abbott Laboratories	0.071980266907%	648,240.6	7,140 NS
Halliburton Co.	Halliburton Co.	0.071018154659%	639,576	15,120 NS
CVS Health Corp.	CVS Health Corp.	0.069918464557%	629,672.4	7,560 NS
Paychex, Inc.	Paychex, Inc.	0.064799169287%	583,569	6,300 NS
Zoom Communications, Inc.	Zoom Communications, Inc.	0.06343038623%	571,242	5,880 NS
Medtronic plc	Medtronic plc	0.056642434818%	510,111	6,300 NS
ICON plc	ICON plc	0.055185042296%	496,986	4,200 NS
Target Corp.	Target Corp.	0.054459843777%	490,455	3,780 NS
Equity Residential	Equity Residential	0.045736475094%	411,894	6,300 NS
Veeva Systems, Inc.	Veeva Systems, Inc.	0.043643426249%	393,044.4	2,520 NS
Incyte Corp.	Incyte Corp.	0.039987586255%	360,120.6	3,780 NS
Essex Property Trust, Inc.	Essex Property Trust, Inc.	0.036825627438%	331,644.6	1,260 NS
Snap-on, Inc.	Snap-on, Inc.	0.035760914757%	322,056	840 NS
East West Bancorp, Inc.	East West Bancorp, Inc.	0.035388755003%	318,704.4	2,520 NS
Leidos Holdings, Inc.	Leidos Holdings, Inc.	0.03479553795%	313,362	2,100 NS
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.034137962444%	307,440	1,680 NS
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.033409033%	300,875.4	1,260 NS
Robinhood Markets, Inc.	Robinhood Markets, Inc.	0.030594050195%	275,524.2	3,780 NS
N/A	N/A	0.029413401245%	264,891.5	10 NC
Waters Corp.	Waters Corp.	0.02884284734%	259,753.2	840 NS
Gartner, Inc.	Gartner, Inc.	0.027700251603%	249,463.2	1,680 NS
Regency Centers Corp.	Regency Centers Corp.	0.025414593762%	228,879	2,940 NS
Gaming and Leisure Properties, Inc.	Gaming and Leisure Properties, Inc.	0.024860085055%	223,885.2	4,620 NS
WP Carey, Inc.	WP Carey, Inc.	0.020407226238%	183,783.6	2,520 NS
Kimco Realty Corp.	Kimco Realty Corp.	0.019844789316%	178,718.4	7,560 NS
Uber Technologies, Inc.	Uber Technologies, Inc.	0.017397768975%	156,681	2,100 NS
Oracle Corp.	Oracle Corp.	0.015053349068%	135,567.6	840 NS
Hologic, Inc.	Hologic, Inc.	0%	0	5,768 NS

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