Holdings of FlexShares US Quality Large Cap Index Fund
FlexShares Trust · 174 declared positions · as of Apr 30, 2026
Original filing · Net assets 900.6M $ · Ten largest lines: 39 % of the equity sleeve
Sector breakdown
- Technology 33.5 %
- Communication 13.6 %
- Financials 13.5 %
- Health care 8.9 %
- Consumer discretionary 6.6 %
- Industrials 6.2 %
- Utilities 3.4 %
- Consumer staples 3.0 %
- Materials 2.5 %
- Energy 2.0 %
- Real estate 1.7 %
- Unattributed 5.0 %
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 %
- CA 0.3 %
- IL 0.2 %
- SG 0.1 %
- IE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 170 | 890.2M $ | 99.28 % |
| 2 | CA | 1 | 2.9M $ | 0.33 % |
| 3 | IL | 1 | 1.8M $ | 0.21 % |
| 4 | SG | 1 | 1.2M $ | 0.14 % |
| 5 | IE | 1 | 497K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Kimberly-Clark Corp | 23,520 | 2.3M $ | 0.26 % |
| 102 | DuPont de Nemours Inc | 49,140 | 2.2M $ | 0.25 % |
| 103 | Fortive Corp | 36,960 | 2.2M $ | 0.25 % |
| 104 | Colgate-Palmolive Co | 24,780 | 2.1M $ | 0.23 % |
| 105 | Medpace Holdings Inc | 5,040 | 2.1M $ | 0.23 % |
| 106 | Ralph Lauren Corp | 5,880 | 2.1M $ | 0.23 % |
| 107 | PPL Corp | 55,860 | 2.1M $ | 0.23 % |
| 108 | Advanced Micro Devices Inc | 5,880 | 2.1M $ | 0.23 % |
| 109 | AppLovin Corp | 4,620 | 2.1M $ | 0.23 % |
| 110 | United Parcel Service Inc | 18,900 | 2.1M $ | 0.23 % |
| 111 | Analog Devices Inc | 5,040 | 2M $ | 0.23 % |
| 112 | Centene Corp | 37,380 | 2M $ | 0.22 % |
| 113 | Archer-Daniels-Midland Co | 26,040 | 1.9M $ | 0.22 % |
| 114 | Carlisle Cos Inc | 5,460 | 1.9M $ | 0.22 % |
| 115 | Check Point Software Technologies Ltd | 16,380 | 1.8M $ | 0.20 % |
| 116 | Devon Energy Corp | 34,860 | 1.8M $ | 0.20 % |
| 117 | Electronic Arts Inc | 8,820 | 1.8M $ | 0.20 % |
| 118 | PTC Inc | 13,020 | 1.8M $ | 0.20 % |
| 119 | Automatic Data Processing Inc | 7,980 | 1.7M $ | 0.19 % |
| 120 | AbbVie Inc | 7,980 | 1.7M $ | 0.19 % |
| 121 | United Therapeutics Corp | 2,940 | 1.7M $ | 0.19 % |
| 122 | PayPal Holdings Inc | 32,760 | 1.6M $ | 0.18 % |
| 123 | Fortinet Inc | 19,320 | 1.6M $ | 0.18 % |
| 124 | Cognizant Technology Solutions Corp. | 29,820 | 1.6M $ | 0.18 % |
| 125 | Masco Corp | 21,840 | 1.6M $ | 0.17 % |
| 126 | EMCOR Group Inc | 1,680 | 1.5M $ | 0.17 % |
| 127 | Tenet Healthcare Corp | 8,400 | 1.5M $ | 0.17 % |
| 128 | WW Grainger Inc | 1,260 | 1.5M $ | 0.16 % |
| 129 | Emerson Electric Co. | 10,080 | 1.4M $ | 0.16 % |
| 130 | Fidelity National Information Services Inc | 28,140 | 1.3M $ | 0.15 % |
| 131 | Twilio Inc | 8,820 | 1.3M $ | 0.15 % |
| 132 | Home Depot Inc/The | 3,780 | 1.2M $ | 0.14 % |
| 133 | Flex Ltd | 13,440 | 1.2M $ | 0.14 % |
| 134 | Warner Bros Discovery Inc | 45,360 | 1.2M $ | 0.14 % |
| 135 | Royal Caribbean Cruises Ltd | 4,620 | 1.2M $ | 0.14 % |
| 136 | IDEXX Laboratories Inc | 2,100 | 1.2M $ | 0.13 % |
| 137 | Ford Motor Co | 95,760 | 1.2M $ | 0.13 % |
| 138 | Fiserv Inc | 18,060 | 1.1M $ | 0.13 % |
| 139 | Comcast Corp | 38,640 | 1M $ | 0.12 % |
| 140 | Prudential Financial, Inc. | 10,080 | 988.9K $ | 0.11 % |
| 141 | Salesforce Inc | 5,460 | 963.9K $ | 0.11 % |
| 142 | F5 Inc | 2,940 | 952.3K $ | 0.11 % |
| 143 | Best Buy Co Inc | 15,540 | 940K $ | 0.10 % |
| 144 | Pfizer Inc | 33,600 | 897.1K $ | 0.10 % |
| 145 | Roper Technologies Inc | 2,520 | 894.1K $ | 0.10 % |
| 146 | Fair Isaac Corp | 840 | 861K $ | 0.10 % |
| 147 | General Dynamics Corp | 2,100 | 723K $ | 0.08 % |
| 148 | Zebra Technologies Corp | 2,940 | 665.2K $ | 0.07 % |
| 149 | Abbott Laboratories | 7,140 | 648.2K $ | 0.07 % |
| 150 | Halliburton Co | 15,120 | 639.6K $ | 0.07 % |
| 151 | CVS Health Corp | 7,560 | 629.7K $ | 0.07 % |
| 152 | Paychex Inc | 6,300 | 583.6K $ | 0.06 % |
| 153 | Zoom Communications Inc | 5,880 | 571.2K $ | 0.06 % |
| 154 | Medtronic PLC | 6,300 | 510.1K $ | 0.06 % |
| 155 | ICON PLC | 4,200 | 497K $ | 0.06 % |
| 156 | Target Corp | 3,780 | 490.5K $ | 0.05 % |
| 157 | Equity Residential | 6,300 | 411.9K $ | 0.05 % |
| 158 | Veeva Systems Inc | 2,520 | 393K $ | 0.04 % |
| 159 | Incyte Corp | 3,780 | 360.1K $ | 0.04 % |
| 160 | Essex Property Trust Inc | 1,260 | 331.6K $ | 0.04 % |
| 161 | Snap-on Inc | 840 | 322.1K $ | 0.04 % |
| 162 | East West Bancorp Inc | 2,520 | 318.7K $ | 0.04 % |
| 163 | Leidos Holdings Inc | 2,100 | 313.4K $ | 0.03 % |
| 164 | AvalonBay Communities, Inc. | 1,680 | 307.4K $ | 0.03 % |
| 165 | Lowe's Cos Inc | 1,260 | 300.9K $ | 0.03 % |
| 166 | Robinhood Markets Inc | 3,780 | 275.5K $ | 0.03 % |
| 167 | Waters Corp | 840 | 259.8K $ | 0.03 % |
| 168 | Gartner Inc | 1,680 | 249.5K $ | 0.03 % |
| 169 | Regency Centers Corp | 2,940 | 228.9K $ | 0.03 % |
| 170 | Gaming and Leisure Properties Inc | 4,620 | 223.9K $ | 0.02 % |
| 171 | WP Carey Inc | 2,520 | 183.8K $ | 0.02 % |
| 172 | Kimco Realty Corp | 7,560 | 178.7K $ | 0.02 % |
| 173 | Uber Technologies Inc | 2,100 | 156.7K $ | 0.02 % |
| 174 | Oracle Corp | 840 | 135.6K $ | 0.02 % |