FlexShares US Quality Large Cap Index Fund

Yield per half year: 2.35%
Industry: Large Cap Growth Equities

Apple
NVIDIA
Microsoft Corporation
Alphabet Inc.
Google Alphabet
Meta (Facebook)
Amazon
JPMorgan Chase
Broadcom
Johnson & Johnson
Eli Lilly and Company
Procter & Gamble Company
Bank of America
Citigroup
Cisco
Merck & Co
Oracle
General Electric
Intuit
Caterpillar
Other
Apple: 7.9%NVIDIA: 5.5%Microsoft Corporation: 5.1%Alphabet Inc.: 2.8%Google Alphabet: 2.8%Other: 54.4%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Apple Apple Technology 7.85163 63.04 9.18 38.3 27.23 0.4676
NVIDIA NVIDIA Technology 5.51018 36.25 25.57 52.35 43.89 0.0238
Microsoft Corporation Microsoft Corporation Technology 5.06622 12.45 13.64 37.94 25.74 0.7442
Alphabet Inc. Alphabet Inc. Technology 2.78783 6.35 5.86 24.39 18.04 0.2127
Google Alphabet Google Alphabet Technology 2.75711 6.41 5.91 24.6 18.2 0.2073
Meta (Facebook) Meta (Facebook) Technology 2.43958 6.07 6.89 23.76 16.18 0.2449
Amazon Amazon Consumer Discretionary 2.28391 7.97 2.8 52.91 19.55 0
JPMorgan Chase JPMorgan Chase Financials 1.86097 1.5 3.18 9.94 -170.23 2.05
Broadcom Broadcom Technology 1.80585 12.14 15.94 139.43 37.1 1.2
Johnson & Johnson Johnson & Johnson Healthcare 1.63068 5.79 4.67 11.32 13.82 3.11
Eli Lilly and Company Eli Lilly and Company Healthcare 1.4501 47.43 15.1 98.32 43.16 0.6068
Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.34123 8.24 4.95 27.99 19.5 2.35
Bank of America Bank of America Financials 1.33507 0.9262 2.74 10.19 8.66 2.45
Citigroup Citigroup Financials 1.16895 0.5054 1.41 10.78 49.49 3.33
Cisco Cisco Technology 1.168 4.29 3.62 18.89 13.87 2.97
Merck & Co Merck & Co Healthcare 1.09844 7.29 4.56 751.54 40.3 2.77
Oracle Oracle Technology 1.05345 37.56 6.55 33.15 19.97 1.11
General Electric General Electric Industrials 1.04728 4.87 2.05 14.69 17.11 0.4785
Intuit Intuit Technology 1.04114 9.8 11.1 60.99 40.1 0.5891
Caterpillar Caterpillar Industrials 0.93882 7.65 2.22 14.43 11.31 1.49
The Southern Company The Southern Company Utilities 0.88547 2.16 3.02 19.18 12.08 3.32
Adobe Adobe Technology 0.87552 16.76 10.99 42.52 29.51 0
Cigna Corporation Cigna Corporation Healthcare 0.86232 1.91 0.4534 17.14 21.72 1.69
KLA KLA Technology 0.81606 32.1 11.02 39.15 28.92 0.8282
Lam Research Corporation Lam Research Corporation Technology 0.81605 15.83 9.07 35.33 27.39 0.9869
Applied Materials Applied Materials Technology 0.77546 8.34 5.83 22.09 18.98 0.8758
AT&T AT&T Telecom 0.76226 1.01 0.9811 8.34 5.77 5.49
Comcast Corporation Comcast Corporation Telecom 0.75204 2.19 1.5 11.86 7 3.22
Illinois Tool Works Illinois Tool Works Industrials 0.7421 26.39 4.94 26.89 21.49 2.25
QUALCOMM QUALCOMM Technology 0.71314 7.31 4.93 18.95 15.62 1.98
Amgen Amgen Healthcare 0.67027 24.53 5.42 22.76 26.16 2.91
Accenture plc Accenture plc Technology 0.66797 7.42 3.34 29.8 19.27 1.56
McKesson McKesson Healthcare 0.66232 -44.66 0.2312 23.79 15.9 0.4564
Home Depot Home Depot Consumer Staples 0.65351 341.39 2.33 23.54 16.24 2.38
The Bank of New York Mellon The Bank of New York Mellon Financials 0.64208 0.9888 2.34 12.34 -4.73 2.54
Lockheed Martin Lockheed Martin Industrials 0.63913 16.47 1.67 16.27 15.12 2.58
Aflac Aflac Financials 0.61641 2.22 2.61 10.47 1329.48 1.88
Capital One Financial Capital One Financial Financials 0.61452 0.8563 1.01 10.18 -14075.33 1.51
Simon Property Simon Property Real Estate 0.61007 12.61 8.22 17.77 17.66 4.92
Netflix Netflix Consumer Staples 0.60932 10.63 6.49 40.46 10.52 0
Public Service Enterprise Group Public Service Enterprise Group Utilities 0.60867 1.96 2.7 11.83 10.32 3.12
CBRE CBRE Real Estate 0.60396 3.17 0.8995 29.15 18.33 0
Fair Isaac Corporation Fair Isaac Corporation Technology 0.60055 -50.63 28.38 95.05 66.76 0
NVR, Inc. NVR, Inc. Consumer Cyclical 0.58813 5.49 2.58 15.07 13.74 0
Goldman Sachs Goldman Sachs Financials 0.58795 1.12 2.85 15.46 34.22 2.29
Entergy Corporation Entergy Corporation Utilities 0.58578 0.5054 2.75 30.97 7.51 3.37
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.58175 1.97 0.4156 6.37 5 2.1
W.W. Grainger W.W. Grainger Industrials 0.57676 12.05 3.02 27.16 15.64 0.7834
AvalonBay AvalonBay Real Estate 0.57133 2.25 9.39 28.56 20.06 3.26
AutoZone, Inc. AutoZone, Inc. Consumer Discretionary 0.56261 -11.93 3.06 21.28 15.81 0
Tesla Tesla Industrials 0.56208 19.92 15.03 207.03 124.73 0
Booking Holdings Booking Holdings Financials 0.55869 -40.9 6.93 27.96 20.3 0.571
Consolidated Edison Consolidated Edison Utilities 0.55823 1.48 2.14 12.44 10.8 3.32
PPL PPL Utilities 0.55823 1.42 2.38 26.75 21.54 3.3
AmerisourceBergen AmerisourceBergen Healthcare 0.55232 404.06 0.1207 16.95 8.95 0
Essex Property Trust Essex Property Trust Real Estate 0.55132 2.79 9.41 38.69 19.9 3.49
MetLife MetLife Financials 0.54713 1.66 0.756 31.82 20.5 2.73
Leidos Holdings Leidos Holdings Technology 0.54605 3.49 0.9621 74.64 11.63 1.04
Morgan Stanley Morgan Stanley Financials 0.54075 1.52 2.84 16.74 23.02 3.2
Public Storage Public Storage Real Estate 0.53897 5.31 11.09 24.98 17.44 3.94
Analog Devices Analog Devices Technology 0.53502 3.33 12.44 71.74 60.46 1.64
Check Point Software Check Point Software Technology 0.5302 6.39 7.46 21.44 18.5 0
Valero Energy Valero Energy Financials 0.52592 1.64 0.3223 5.28 3.63 3.12
Philip Morris International Philip Morris International Consumer Staples 0.52494 -15.28 4.1 18.47 13.42 4.61
AIG AIG Financials 0.51747 0.9462 1.03 13.32 17.73 2
eBay eBay Consumer Discretionary 0.49842 3.65 2.32 8.44 12.12 1.84
Host Hotels & Resorts Host Hotels & Resorts Real Estate 0.49072 2.06 2.65 19.04 11.03 5.53
Weyerhaeuser Weyerhaeuser Real Estate 0.47258 2.46 3.28 29.99 13.83 2.52
Equity Residential Equity Residential Real Estate 0.47069 2.06 8.32 28.61 27.19 3.91
Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.46313 38.13 1.99 23.11 20.37 3.56
NRG Energy NRG Energy Utilities 0.45959 3.92 0.3955 17.37 67.17 1.94
Kroger Kroger Consumer Staples 0.45737 2.88 0.223 15.46 7.22 2.35
Lowe's Lowe's Consumer Discretionary 0.45222 -8.52 1.48 16.59 12.34 1.81
Synchrony Financial Synchrony Financial Financials 0.45219 1.11 1.13 6.9 5.1 1.88
MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 0.43514 26.39 5.6 82.12 37.64 0
Fortinet Fortinet Telecom 0.41948 -100.81 8.81 40.7 37.38 0
Omnicom Group Omnicom Group Consumer Discretionary 0.41918 3.74 1.18 13.3 8.03 3.11
State Street State Street Financials 0.41758 1.06 2.11 12.97 -19.46 3.36
Steel Dynamics Steel Dynamics Materials 0.41662 2.31 1.09 8.32 7.04 1.41
General Mills General Mills Consumer Staples 0.41633 4.1 1.99 15.85 12.85 3.66
ResMed ResMed Healthcare 0.41059 5.53 5.74 26.33 17.94 0.8555
DaVita DaVita Healthcare 0.40727 3.54 0.8008 14.06 8.68 0
Expeditors Expeditors Industrials 0.40532 8.1 2.08 25.72 18.24 1.16
Exelon Exelon Utilities 0.40252 1.4 1.64 15.34 6.22 3.83
Nucor Corporation Nucor Corporation Materials 0.39968 2.02 0.8991 13.63 6.1 1.62
Bristol-Myers Bristol-Myers Healthcare 0.39572 3.69 2.41 13.54 7.23 4.56
Centene Centene Healthcare 0.39431 1.54 0.2599 14.81 13.88 0
Mettler-Toledo Mettler-Toledo Healthcare 0.3866 -204.03 6.69 29.99 23.2 0
Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 0.37111 68.02 3.35 28.3 15.58 2.12
United Parcel Service, Inc. United Parcel Service, Inc. Industrials 0.36727 7.86 1.5 20.29 12.76 5.05
Carlisle Companies Carlisle Companies Industrials 0.35269 5.56 3.43 20.49 14.65 0.9072
Wells Fargo Wells Fargo Financials 0.34947 0.9761 2.22 9.56 3.82 2.26
Cognizant Technology Cognizant Technology Technology 0.34751 2.87 1.96 17.85 10.82 1.56
Fidelity National Information Services Fidelity National Information Services Industrials 0.33922 2.85 4.42 47.84 32.44 2.71
Ally Financial Inc. Ally Financial Inc. Financials 0.32538 0.7607 1.15 10.27 10.21 3.12
Royal Caribbean Cruises Royal Caribbean Cruises Consumer Discretionary 0.31337 7.41 3.94 22.57 13.34 0.4875
Dell Technologies Dell Technologies Technology 0.29909 -26.59 0.6943 19.12 9.15 1.41
Prudential Financial Prudential Financial Financials 0.27878 1.27 0.6957 15.17 -337.98 4.36
Microchip Technology Microchip Technology Technology 0.27731 7.21 6.29 25.19 15.63 2.54
PACCAR PACCAR Industrials 0.27633 3.22 1.54 11.12 10.8 1.11
Altria Group Altria Group Consumer Staples 0.27217 -20.55 2.93 8.82 7.65 7.94
Cummins Cummins Industrials 0.26792 3.41 0.9928 46.01 22.06 2.15
3M Company 3M Company Industrials 0.26775 12.1 1.8 11.8 -7.65 2.94
Wabtec Wabtec Industrials 0.26704 2.16 2.35 27.89 14.29 0.4433
PulteGroup PulteGroup Consumer Discretionary 0.26422 2.42 1.44 8.71 -18.76 0.6843
Masco Masco Materials 0.25999 130.96 1.9 16.73 19.56 1.55
Fifth Third Bancorp Fifth Third Bancorp Financials 0.25235 1.24 1.87 10.09 84.4 4.25
Electronic Arts Electronic Arts Technology 0.25125 4.73 4.69 27.89 17.35 0.5305
Molson Coors Molson Coors Consumer Staples 0.25034 0.9924 1.14 14.05 8.03 3.12
Jabil Inc. Jabil Inc. Technology 0.24763 7.78 0.4678 9.73 5.55 0.2639
AppLovin Corporation AppLovin Corporation Technology 0.23485 11.66 4.46 41.07 15.33 0
AbbVie AbbVie Healthcare 0.22822 26.42 5.06 56.49 17.75 3.28
HCA Healthcare HCA Healthcare Healthcare 0.22611 70.4 1.11 3557.75 9.08 0.7809
ICON Public Limited Company ICON Public Limited Company Healthcare 0.22579 2.51 2.86 37.91 15.88 0
Edison International Edison International Utilities 0.22276 1.49 1.64 19.01 10.83 4.69
Occidental Petroleum Occidental Petroleum Energy 0.22122 1.93 2.07 15.58 5.58 1.55
IDEXX IDEXX Healthcare 0.22022 31.34 8.8 38.61 42.86 0
Airbnb Airbnb Telecom 0.21989 10.08 7.63 32.01 31.29 0
Hologic Hologic Healthcare 0.21728 3.77 4.8 24.51 15.31 0
Cardinal Health Cardinal Health Healthcare 0.20831 -8.07 0.1142 30.41 13.08 1.79
DoorDash, Inc. DoorDash, Inc. Telecom 0.20819 5.76 6.73 586.77 -562.21 0
Best Buy Best Buy Consumer Staples 0.20539 5.25 0.3688 12.91 7.15 4.46
Phillips 66 Phillips 66 Energy 0.19366 1.92 0.4122 8.66 7.74 3.31
Gartner, Inc. Gartner, Inc. Technology 0.19132 52.27 6.02 40.31 29.3 0
NetApp NetApp Technology 0.18211 19.05 3.48 22.14 14.27 1.77
Elevance Health, Inc. Elevance Health, Inc. Healthcare 0.16758 2.81 0.4857 14.4 74.3 1.39
Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.15706 6.18 1.7 13.85 8.91 1.31
Fiserv Fiserv Industrials 0.15438 2.05 3.67 25.73 12.66 0
Robinhood Markets Robinhood Markets Technology 0.15382 1.72 6.19 25.73 -25.6 0
Tenet Healthcare Corporation Healthcare 0.15381 1.44 0.3863 12.99 6.95 0
Gilead Sciences Gilead Sciences Healthcare 0.15113 4.41 3.7 17.69 15.66 3.65
Discover Financial Services Discover Financial Services Financials 0.15039 2.95 4.45 14.9 225.22 1.89
Paychex Paychex Industrials 0.14892 11.83 8.52 26.61 18.89 2.77
Abbott Abbott Healthcare 0.13412 4.91 4.75 33.32 18.86 1.86
United Therapeutics Corporation United Therapeutics Corporation Healthcare 0.13149 1.82 4.67 11.05 7.48 0
LyondellBasell LyondellBasell Materials 0.12845 2.4 0.7618 14.81 7.94 5.98
Celanese Celanese Materials 0.12606 2.25 1.55 8.67 15.3 2.57
Manhattan Associates, Inc. Manhattan Associates, Inc. Technology 0.11992 49.54 14.84 78.08 62.76 0
EMCOR Group, Inc. EMCOR Group, Inc. Industrials 0.10818 4.16 0.8165 16.23 9.85 0.2168
Lennar Corporation Lennar Corporation Consumer Discretionary 0.1018 1.73 1.37 12.36 8.95 1.19
Regeneron Regeneron Healthcare 0.09902 3.71 7.34 24.35 23.78 0.1276
A. O. Smith A. O. Smith Industrials 0.09778 6.69 3.2 22.17 14.43 1.7
GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. Healthcare 0.08407 4.9 1.83 11.53 17.72 0.1444
Target Target Consumer Staples 0.06725 4.88 0.6098 15.83 9.43 3.3
Flex Ltd. Technology 0.06542 2.37 0.4786 12.57 10.51 0
Super Micro Computer, Inc. Super Micro Computer, Inc. Technology 0.05678 9.1 3.33 41.22 39.04 0
Automatic Data Processing Automatic Data Processing Technology 0.05148 22.52 5.33 27.29 17.79 2.08
Danaher Corporation Danaher Corporation Healthcare 0.05078 3.2 7.09 43.42 35.53 0.4445
Zoom Zoom Telecom 0.05031 2.58 4.58 32.51 30.55 0
Stryker Stryker Healthcare 0.0453 6.14 5.57 36.07 25.08 0.8961
Expedia Group Expedia Group Consumer Discretionary 0.04471 8.37 1.82 29.27 10.7 0.2461
Roper Roper Industrials 0.03465 3.34 9.44 42.12 36.91 0.5568
Salesforce Salesforce Technology 0.03313 4.75 8.13 68.49 31.27 0.3425
Jones Lang LaSalle Incorporated (JLL) Jones Lang LaSalle Incorporated (JLL) Real Estate 0.03258 1.77 0.5206 22.31 11.37 0
Evergy, Inc. Evergy, Inc. Utilities 0.02679 1.22 2.16 16.19 10.46 4.38
Lamar Advertising Company (REIT) Lamar Advertising Company (REIT) Real Estate 0.02487 8.92 5.14 21.9 15.81 4.47
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.02286 1.11 0.2912 13.84 8.4 3.54
Medpace Holdings, Inc. Medpace Holdings, Inc. Healthcare 0.0227 17.76 5.06 26.39 26.91 0
Textron Textron Industrials 0.02183 2.32 1.19 17.62 10.64 0.0967
Mid-America Mid-America Real Estate 0.02017 2.47 7.23 28.09 15.59 4.05
Emerson Electric Emerson Electric Industrials 0.01959 2.28 3.59 31.9 16.59 1.77
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