QLC
$77.70
FlexShares US Quality Large Cap Index Fund
Fund Family: FlexShares Trust
Explore sections
QLC Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
67.8%
of total portfolio
Concentration Level
Moderate
concentration risk
Largest Sector
37.0%
Manufacturing
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Sector Breakdown
- 1Manufacturing37.04%
- 2Information18.00%
- 3Finance and Insurance12.80%
- 4Retail Trade5.82%
- 5Utilities3.67%
- 6Professional, Scientif…1.49%
- 7Wholesale Trade1.41%
- 8Mining, Quarrying, and…1.08%
- 9Transportation and War…0.99%
- 10Construction0.75%
- 11Health Care and Social…0.56%
- 12Real Estate and Rental…0.54%
- 13Financial Services0.48%
- 14Other Services (except…0.45%
- 15Management of Companie…0.43%
- 16Administrative and Sup…0.12%
- 17Communication Services0.08%
- 18Health Technology0.07%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Manufacturing | 37.04% | |
| 2 | Information | 18.00% | |
| 3 | Finance and Insurance | 12.80% | |
| 4 | Retail Trade | 5.82% | |
| 5 | Utilities | 3.67% | |
| 6 | Professional, Scientific, and Technical Services | 1.49% | |
| 7 | Wholesale Trade | 1.41% | |
| 8 | Mining, Quarrying, and Oil and Gas Extraction | 1.08% | |
| 9 | Transportation and Warehousing | 0.99% | |
| 10 | Construction | 0.75% | |
| 11 | Health Care and Social Assistance | 0.56% | |
| 12 | Real Estate and Rental and Leasing | 0.54% | |
| 13 | Financial Services | 0.48% | |
| 14 | Other Services (except Public Administration) | 0.45% | |
| 15 | Management of Companies and Enterprises | 0.43% | |
| 16 | Administrative and Support and Waste Management and Remediation Services | 0.12% | |
| 17 | Communication Services | 0.08% | |
| 18 | Health Technology | 0.07% | |
| Total | 100.00% | ||