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 34.4 %
- Health care 10.0 %
- Industrials 9.0 %
- Financials 7.6 %
- Communication 6.3 %
- Consumer staples 5.6 %
- Consumer discretionary 3.7 %
- Energy 2.6 %
- Real estate 1.4 %
- Utilities 1.1 %
- Unattributed 18.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- IE 0.4 %
- GG 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 120 | 2.1B $ | 99.34 % |
| 2 | IE | 1 | 7.9M $ | 0.37 % |
| 3 | GG | 1 | 6.1M $ | 0.29 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | AES Corp/The | 388,080 | 5.6M $ | 0.26 % |
| 102 | Cintas Corp | 31,680 | 5.5M $ | 0.26 % |
| 103 | Edison International | 69,300 | 4.8M $ | 0.23 % |
| 104 | Essex Property Trust Inc | 16,830 | 4.4M $ | 0.21 % |
| 105 | Costco Wholesale Corp | 3,960 | 4M $ | 0.19 % |
| 106 | OneMain Holdings Inc | 67,320 | 4M $ | 0.19 % |
| 107 | Pegasystems Inc | 104,940 | 3.8M $ | 0.18 % |
| 108 | Broadridge Financial Solutions Inc | 23,760 | 3.7M $ | 0.17 % |
| 109 | Camden Property Trust | 29,700 | 3.1M $ | 0.15 % |
| 110 | Mastercard Inc | 5,940 | 3M $ | 0.14 % |
| 111 | Vail Resorts Inc | 20,790 | 2.6M $ | 0.12 % |
| 112 | Colgate-Palmolive Co | 27,720 | 2.4M $ | 0.11 % |
| 113 | Domino's Pizza Inc | 6,930 | 2.4M $ | 0.11 % |
| 114 | Bank of America Corp | 30,690 | 1.6M $ | 0.08 % |
| 115 | T Rowe Price Group Inc | 14,850 | 1.5M $ | 0.07 % |
| 116 | Caterpillar Inc | 1,706 | 1.5M $ | 0.07 % |
| 117 | Comcast Corp | 53,460 | 1.4M $ | 0.07 % |
| 118 | Weatherford International PLC | 12,870 | 1.4M $ | 0.07 % |
| 119 | Booz Allen Hamilton Holding Corp | 16,830 | 1.3M $ | 0.06 % |
| 120 | NRG Energy Inc | 4,950 | 770.1K $ | 0.04 % |
| 121 | Coca-Cola Co/The | 3,960 | 311.9K $ | 0.01 % |
| 122 | TJX Cos Inc/The | 1,980 | 310.4K $ | 0.01 % |