Holdings of FlexShares Quality Dividend Index Fund
FlexShares Trust · 122 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 38.7 % of the equity sleeve
Sector breakdown
- Technology 33.1 %
- Health care 9.3 %
- Industrials 8.5 %
- Consumer staples 5.2 %
- Communication 5.0 %
- Financials 3.3 %
- Energy 1.8 %
- Consumer discretionary 1.5 %
- Utilities 0.3 %
- Unattributed 32.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.3 %
- IE 0.4 %
- GG 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 120 | 2.1B $ | 99.34 % |
| IE | 1 | 7.9M $ | 0.37 % |
| GG | 1 | 6.1M $ | 0.29 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Apple Inc | 632,774 | 171.7M $ | 8.07 % |
| NVIDIA Corp | 710,820 | 141.9M $ | 6.67 % |
| Broadcom Inc | 232,650 | 97.1M $ | 4.57 % |
| Microsoft Corp | 196,020 | 79.9M $ | 3.76 % |
| Alphabet Inc | 149,025 | 57.3M $ | 2.70 % |
| Johnson & Johnson | 247,500 | 56.9M $ | 2.68 % |
| AbbVie Inc | 264,330 | 55.9M $ | 2.63 % |
| Cisco Systems, Inc. | 609,840 | 55.8M $ | 2.62 % |
| Lam Research Corp | 197,010 | 50.8M $ | 2.39 % |
| Procter & Gamble Co/The | 312,840 | 46M $ | 2.16 % |
| Alphabet Inc | 119,790 | 45.8M $ | 2.15 % |
| General Electric Co | 155,430 | 45.1M $ | 2.12 % |
| Philip Morris International Inc. | 223,740 | 36.9M $ | 1.74 % |
| KLA Corp | 20,434 | 35.8M $ | 1.68 % |
| GE Vernova Inc | 32,927 | 35.7M $ | 1.68 % |
| JPMorgan Chase & Co | 101,970 | 31.9M $ | 1.50 % |
| QUALCOMM Inc | 168,300 | 30.2M $ | 1.42 % |
| Gilead Sciences Inc | 192,060 | 25.1M $ | 1.18 % |
| Union Pacific Corp | 91,080 | 24.5M $ | 1.15 % |
| Pfizer Inc | 879,120 | 23.5M $ | 1.10 % |
| Altria Group, Inc. | 263,340 | 19.1M $ | 0.90 % |
| Bristol-Myers Squibb Co | 314,820 | 19.1M $ | 0.90 % |
| Vertiv Holdings Co | 57,420 | 18.9M $ | 0.89 % |
| Home Depot Inc/The | 55,440 | 18.2M $ | 0.86 % |
| Accenture PLC | 97,020 | 17.3M $ | 0.82 % |
| Trane Technologies PLC | 34,560 | 17M $ | 0.80 % |
| Intuit Inc | 42,570 | 16.5M $ | 0.78 % |
| APA Corp | 388,080 | 15.8M $ | 0.74 % |
| Eli Lilly & Co | 15,650 | 14.6M $ | 0.69 % |
| Clear Secure Inc | 271,260 | 14.5M $ | 0.68 % |
| eBay Inc | 139,590 | 14.4M $ | 0.68 % |
| SLB Ltd | 253,440 | 14.4M $ | 0.68 % |
| US Bancorp | 246,510 | 14M $ | 0.66 % |
| PayPal Holdings Inc | 278,190 | 13.9M $ | 0.66 % |
| Automatic Data Processing Inc | 64,350 | 13.6M $ | 0.64 % |
| EOG Resources Inc | 96,030 | 13.5M $ | 0.63 % |
| Match Group Inc | 338,580 | 12.7M $ | 0.60 % |
| Booking Holdings Inc | 74,725 | 12.6M $ | 0.59 % |
| California Resources Corp | 183,150 | 12.5M $ | 0.59 % |
| Truist Financial Corp | 237,600 | 12.2M $ | 0.58 % |
| Rockwell Automation Inc | 29,700 | 12.1M $ | 0.57 % |
| Magnolia Oil & Gas Corp | 400,950 | 12.1M $ | 0.57 % |
| Omnicom Group Inc | 157,410 | 12.1M $ | 0.57 % |
| NetApp Inc | 107,910 | 12M $ | 0.56 % |
| Electronic Arts Inc | 58,410 | 11.8M $ | 0.56 % |
| Ameriprise Financial Inc | 24,750 | 11.8M $ | 0.55 % |
| MetLife Inc | 146,520 | 11.7M $ | 0.55 % |
| Public Storage | 38,610 | 11.7M $ | 0.55 % |
| Synchrony Financial | 150,480 | 11.5M $ | 0.54 % |
| Franklin Resources Inc | 380,160 | 11.4M $ | 0.54 % |
| New York Times Co/The | 143,550 | 11.3M $ | 0.53 % |
| Host Hotels & Resorts Inc | 536,580 | 11.3M $ | 0.53 % |
| Expedia Group Inc | 45,540 | 11.3M $ | 0.53 % |
| Illinois Tool Works Inc | 43,526 | 11.2M $ | 0.53 % |
| East West Bancorp Inc | 88,110 | 11.1M $ | 0.52 % |
| Evergy Inc | 133,650 | 11.1M $ | 0.52 % |
| Equity Residential | 168,300 | 11M $ | 0.52 % |
| Aflac Inc | 96,030 | 10.9M $ | 0.51 % |
| H&R Block Inc | 341,550 | 10.8M $ | 0.51 % |
| Fidelity National Information Services Inc | 232,650 | 10.8M $ | 0.51 % |
| Federal Realty Investment Trust | 97,020 | 10.8M $ | 0.51 % |
| Regency Centers Corp | 137,610 | 10.7M $ | 0.50 % |
| Tapestry Inc | 73,260 | 10.6M $ | 0.50 % |
| Cullen/Frost Bankers Inc | 73,260 | 10.6M $ | 0.50 % |
| Kemper Corp | 313,830 | 10.6M $ | 0.50 % |
| Jackson Financial Inc | 91,080 | 10.5M $ | 0.50 % |
| Invesco Ltd | 400,950 | 10.5M $ | 0.49 % |
| Starwood Property Trust Inc | 563,310 | 10.3M $ | 0.49 % |
| Fastenal Co | 228,690 | 10.3M $ | 0.48 % |
| Exxon Mobil Corp | 65,340 | 10.1M $ | 0.47 % |
| Prosperity Bancshares Inc | 144,540 | 10.1M $ | 0.47 % |
| EPR Properties | 178,200 | 9.9M $ | 0.47 % |
| Prudential Financial, Inc. | 100,980 | 9.9M $ | 0.47 % |
| Snap-on Inc | 25,740 | 9.9M $ | 0.46 % |
| UGI Corp | 269,280 | 9.7M $ | 0.46 % |
| Old Republic International Corp | 242,550 | 9.7M $ | 0.46 % |
| Best Buy Co Inc | 157,410 | 9.5M $ | 0.45 % |
| Williams-Sonoma Inc | 52,470 | 9.5M $ | 0.45 % |
| Rayonier Inc | 445,500 | 9.4M $ | 0.44 % |
| VICI Properties Inc | 320,760 | 9.4M $ | 0.44 % |
| Nexstar Media Group Inc | 44,550 | 9.3M $ | 0.44 % |
| Corebridge Financial Inc | 330,660 | 9.1M $ | 0.43 % |
| Scotts Miracle-Gro Co/The | 144,540 | 9.1M $ | 0.43 % |
| Dillard's Inc | 15,751 | 9M $ | 0.42 % |
| Installed Building Products Inc | 30,690 | 8.9M $ | 0.42 % |
| Hasbro Inc | 88,110 | 8.4M $ | 0.40 % |
| Cal-Maine Foods Inc | 108,900 | 8.4M $ | 0.40 % |
| Principal Financial Group Inc | 81,180 | 8.2M $ | 0.39 % |
| AvalonBay Communities, Inc. | 44,550 | 8.2M $ | 0.38 % |
| Zoetis Inc | 70,290 | 8.1M $ | 0.38 % |
| ResMed Inc | 37,551 | 8M $ | 0.38 % |
| A O Smith Corp | 129,690 | 8M $ | 0.38 % |
| Bath & Body Works Inc | 410,850 | 8M $ | 0.38 % |
| Willis Towers Watson PLC | 30,690 | 7.9M $ | 0.37 % |
| Clorox Co/The | 77,220 | 7.4M $ | 0.35 % |
| Brixmor Property Group Inc | 245,520 | 7.4M $ | 0.35 % |
| Ally Financial Inc | 163,350 | 7.3M $ | 0.34 % |
| Visa Inc | 21,780 | 7.2M $ | 0.34 % |
| Vistra Corp | 40,590 | 6.4M $ | 0.30 % |
| Amdocs Ltd | 94,050 | 6.1M $ | 0.29 % |
| AES Corp/The | 388,080 | 5.6M $ | 0.26 % |
| Cintas Corp | 31,680 | 5.5M $ | 0.26 % |
| Edison International | 69,300 | 4.8M $ | 0.23 % |
| Essex Property Trust Inc | 16,830 | 4.4M $ | 0.21 % |
| Costco Wholesale Corp | 3,960 | 4M $ | 0.19 % |
| OneMain Holdings Inc | 67,320 | 4M $ | 0.19 % |
| Pegasystems Inc | 104,940 | 3.8M $ | 0.18 % |
| Broadridge Financial Solutions Inc | 23,760 | 3.7M $ | 0.17 % |
| Camden Property Trust | 29,700 | 3.1M $ | 0.15 % |
| Mastercard Inc | 5,940 | 3M $ | 0.14 % |
| Vail Resorts Inc | 20,790 | 2.6M $ | 0.12 % |
| Colgate-Palmolive Co | 27,720 | 2.4M $ | 0.11 % |
| Domino's Pizza Inc | 6,930 | 2.4M $ | 0.11 % |
| Bank of America Corp | 30,690 | 1.6M $ | 0.08 % |
| T Rowe Price Group Inc | 14,850 | 1.5M $ | 0.07 % |
| Caterpillar Inc | 1,706 | 1.5M $ | 0.07 % |
| Comcast Corp | 53,460 | 1.4M $ | 0.07 % |
| Weatherford International PLC | 12,870 | 1.4M $ | 0.07 % |
| Booz Allen Hamilton Holding Corp | 16,830 | 1.3M $ | 0.06 % |
| NRG Energy Inc | 4,950 | 770.1K $ | 0.04 % |
| Coca-Cola Co/The | 3,960 | 311.9K $ | 0.01 % |
| TJX Cos Inc/The | 1,980 | 310.4K $ | 0.01 % |