QLC
$74.69
FlexShares US Quality Large Cap Index Fund
Fund Family: FlexShares Trust
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
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% |