QLC ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | FlexShares US Quality Large Cap Index Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 178 |
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| SEC series ID | S000050614 |
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Positions 101–178 of 178
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ACN | Accenture plc | 0.258367% | 2,326,804.2 | 13,020 NS |
|---|
| DECK | Deckers Outdoor Corp. | 0.257378% | 2,317,896 | 22,680 NS |
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| KMB | Kimberly-Clark Corp. | 0.257064% | 2,315,073.6 | 23,520 NS |
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| DD | DuPont de Nemours, Inc. | 0.249143% | 2,243,732.4 | 49,140 NS |
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| FTV | Fortive Corp. | 0.245379% | 2,209,838.4 | 36,960 NS |
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| CL | Colgate-Palmolive Co. | 0.234873% | 2,115,220.8 | 24,780 NS |
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| MEDP | Medpace Holdings, Inc. | 0.234298% | 2,110,046.4 | 5,040 NS |
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| RL | Ralph Lauren Corp. | 0.23416% | 2,108,803.2 | 5,880 NS |
|---|
| PPL Corp. | PPL Corp. | 0.232228% | 2,091,398.4 | 55,860 NS |
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| AMD | Advanced Micro Devices, Inc. | 0.231451% | 2,084,401.2 | 5,880 NS |
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| APP | AppLovin Corp. | 0.228979% | 2,062,137 | 4,620 NS |
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| UPS | United Parcel Service, Inc. | 0.228333% | 2,056,320 | 18,900 NS |
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| ADI | Analog Devices, Inc. | 0.22512% | 2,027,390.4 | 5,040 NS |
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| CNC | Centene Corp. | 0.222849% | 2,006,932.2 | 37,380 NS |
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| ADM | Archer-Daniels-Midland Co. | 0.21553% | 1,941,021.6 | 26,040 NS |
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| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 0.215385% | 1,939,719.6 | 5,460 NS |
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| CHKP | Check Point Software Technologies Ltd. | 0.204563% | 1,842,258.6 | 16,380 NS |
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| DVN | Devon Energy Corp. | 0.198845% | 1,790,758.2 | 34,860 NS |
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| Electronic Arts, Inc. | Electronic Arts, Inc. | 0.198195% | 1,784,903.4 | 8,820 NS |
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| PTC | PTC, Inc. | 0.197053% | 1,774,626 | 13,020 NS |
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| ADP | Automatic Data Processing, Inc. | 0.187799% | 1,691,281.2 | 7,980 NS |
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| ABBV | AbbVie, Inc. | 0.18725% | 1,686,333.6 | 7,980 NS |
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| UTHR | United Therapeutics Corp. | 0.186521% | 1,679,769 | 2,940 NS |
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| PYPL | PayPal Holdings, Inc. | 0.182392% | 1,642,586.4 | 32,760 NS |
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| FTNT | Fortinet, Inc. | 0.180869% | 1,628,869.2 | 19,320 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.175162% | 1,577,478 | 29,820 NS |
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| MAS | Masco Corp. | 0.174171% | 1,568,548.8 | 21,840 NS |
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| EME | EMCOR Group, Inc. | 0.166338% | 1,498,005.6 | 1,680 NS |
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| THC | Tenet Healthcare Corp. | 0.165205% | 1,487,808 | 8,400 NS |
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| WW Grainger, Inc. | WW Grainger, Inc. | 0.162484% | 1,463,301 | 1,260 NS |
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| EMR | Emerson Electric Co. | 0.157191% | 1,415,635.2 | 10,080 NS |
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| FIS | Fidelity National Information Services, Inc. | 0.14539% | 1,309,354.2 | 28,140 NS |
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| TWLO | Twilio, Inc. | 0.145005% | 1,305,889.2 | 8,820 NS |
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| HD | Home Depot, Inc. (The) | 0.138007% | 1,242,864 | 3,780 NS |
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| FLEX | Flex Ltd. | 0.136626% | 1,230,432 | 13,440 NS |
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| WBD | Warner Bros Discovery, Inc. | 0.136244% | 1,226,988 | 45,360 NS |
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| RCL | Royal Caribbean Cruises Ltd. | 0.135309% | 1,218,571.2 | 4,620 NS |
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| IDXX | IDEXX Laboratories, Inc. | 0.130769% | 1,177,680 | 2,100 NS |
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| Ford Motor Co. | Ford Motor Co. | 0.128448% | 1,156,780.8 | 95,760 NS |
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| FISV | Fiserv, Inc. | 0.125637% | 1,131,459 | 18,060 NS |
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| CMCSA | Comcast Corp. | 0.116017% | 1,044,825.6 | 38,640 NS |
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| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.109812% | 988,948.8 | 10,080 NS |
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| CRM | Salesforce, Inc. | 0.107026% | 963,853.8 | 5,460 NS |
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| FFIV | F5, Inc. | 0.105739% | 952,266 | 2,940 NS |
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| BBY | Best Buy Co., Inc. | 0.104379% | 940,014.6 | 15,540 NS |
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| PFE | Pfizer, Inc. | 0.099616% | 897,120 | 33,600 NS |
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| ROP | Roper Technologies, Inc. | 0.099283% | 894,121.2 | 2,520 NS |
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| FICO | Fair Isaac Corp. | 0.095605% | 861,000 | 840 NS |
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| GD | General Dynamics Corp. | 0.080285% | 723,030 | 2,100 NS |
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| ZBRA | Zebra Technologies Corp. | 0.073864% | 665,204.4 | 2,940 NS |
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| ABT | Abbott Laboratories | 0.07198% | 648,240.6 | 7,140 NS |
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| HAL | Halliburton Co. | 0.071018% | 639,576 | 15,120 NS |
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| CVS | CVS Health Corp. | 0.069918% | 629,672.4 | 7,560 NS |
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| PAYX | Paychex, Inc. | 0.064799% | 583,569 | 6,300 NS |
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| ZM | Zoom Communications, Inc. | 0.06343% | 571,242 | 5,880 NS |
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| MDT | Medtronic plc | 0.056642% | 510,111 | 6,300 NS |
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| ICLR | ICON plc | 0.055185% | 496,986 | 4,200 NS |
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| TGT | Target Corp. | 0.05446% | 490,455 | 3,780 NS |
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| Equity Residential | Equity Residential | 0.045736% | 411,894 | 6,300 NS |
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| VEEV | Veeva Systems, Inc. | 0.043643% | 393,044.4 | 2,520 NS |
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| INCY | Incyte Corp. | 0.039988% | 360,120.6 | 3,780 NS |
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| ESS | Essex Property Trust, Inc. | 0.036826% | 331,644.6 | 1,260 NS |
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| SNA | Snap-on, Inc. | 0.035761% | 322,056 | 840 NS |
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| EWBC | East West Bancorp, Inc. | 0.035389% | 318,704.4 | 2,520 NS |
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| LDOS | Leidos Holdings, Inc. | 0.034796% | 313,362 | 2,100 NS |
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| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 0.034138% | 307,440 | 1,680 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.033409% | 300,875.4 | 1,260 NS |
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| HOOD | Robinhood Markets, Inc. | 0.030594% | 275,524.2 | 3,780 NS |
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| N/A | N/A | 0.029413% | 264,891.5 | 10 NC |
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| WAT | Waters Corp. | 0.028843% | 259,753.2 | 840 NS |
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| IT | Gartner, Inc. | 0.0277% | 249,463.2 | 1,680 NS |
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| Regency Centers Corp. | Regency Centers Corp. | 0.025415% | 228,879 | 2,940 NS |
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| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 0.02486% | 223,885.2 | 4,620 NS |
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| WP Carey, Inc. | WP Carey, Inc. | 0.020407% | 183,783.6 | 2,520 NS |
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| Kimco Realty Corp. | Kimco Realty Corp. | 0.019845% | 178,718.4 | 7,560 NS |
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| UBER | Uber Technologies, Inc. | 0.017398% | 156,681 | 2,100 NS |
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| Oracle Corp. | Oracle Corp. | 0.015053% | 135,567.6 | 840 NS |
|---|
| Hologic, Inc. | Hologic, Inc. | 0% | 0 | 5,768 NS |
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