Holdings of FlexShares US Quality Low Volatility Index Fund
FlexShares Trust ·113 declared positions · as of Apr 30, 2026
Original filing · Net assets 169.6M $ · Ten largest lines: 34.6 % of the equity sleeve
Sector breakdown
- Technology 23.5 %
- Health care 10.7 %
- Financials 9.5 %
- Communication 9.2 %
- Consumer staples 8.1 %
- Industrials 5.9 %
- Utilities 5.8 %
- Energy 5.2 %
- Consumer discretionary 4.0 %
- Materials 2.9 %
- Real estate 0.3 %
- Unattributed 14.9 %
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 96.3 %
- IE 0.9 %
- CA 0.8 %
- BM 0.8 %
- GG 0.7 %
- IL 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 106 | 162.1M $ | 96.26 % |
| IE | 3 | 1.6M $ | 0.92 % |
| CA | 1 | 1.4M $ | 0.80 % |
| BM | 1 | 1.3M $ | 0.76 % |
| GG | 1 | 1.2M $ | 0.72 % |
| IL | 1 | 890.4K $ | 0.53 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Appfolio Inc | 1,547 | 258.5K $ | 0.15 % |
| Jazz Pharmaceuticals PLC | 1,092 | 221.7K $ | 0.13 % |
| Roper Technologies Inc | 546 | 193.7K $ | 0.11 % |
| QIAGEN NV | 3,822 | 132.2K $ | 0.08 % |
| Leidos Holdings Inc | 819 | 122.2K $ | 0.07 % |
| Cencora Inc | 372 | 114.6K $ | 0.07 % |
| Dropbox Inc | 3,640 | 88.4K $ | 0.05 % |
| Veralto Corp | 910 | 80.3K $ | 0.05 % |
| Texas Roadhouse Inc | 285 | 45.9K $ | 0.03 % |
| Hasbro Inc | 364 | 34.9K $ | 0.02 % |
| McKesson Corp | 36 | 29.3K $ | 0.02 % |
| Tractor Supply Co | 728 | 25.6K $ | 0.02 % |
| Ulta Beauty Inc | 41 | 22K $ | 0.01 % |