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 |
|---|---|---|---|---|
| 1 | Apple Inc | 632,774 | 171.7M $ | 8.07 % |
| 2 | NVIDIA Corp | 710,820 | 141.9M $ | 6.67 % |
| 3 | Broadcom Inc | 232,650 | 97.1M $ | 4.57 % |
| 4 | Microsoft Corp | 196,020 | 79.9M $ | 3.76 % |
| 5 | Alphabet Inc | 149,025 | 57.3M $ | 2.70 % |
| 6 | Johnson & Johnson | 247,500 | 56.9M $ | 2.68 % |
| 7 | AbbVie Inc | 264,330 | 55.9M $ | 2.63 % |
| 8 | Cisco Systems, Inc. | 609,840 | 55.8M $ | 2.62 % |
| 9 | Lam Research Corp | 197,010 | 50.8M $ | 2.39 % |
| 10 | Procter & Gamble Co/The | 312,840 | 46M $ | 2.16 % |
| 11 | Alphabet Inc | 119,790 | 45.8M $ | 2.15 % |
| 12 | General Electric Co | 155,430 | 45.1M $ | 2.12 % |
| 13 | Philip Morris International Inc. | 223,740 | 36.9M $ | 1.74 % |
| 14 | KLA Corp | 20,434 | 35.8M $ | 1.68 % |
| 15 | GE Vernova Inc | 32,927 | 35.7M $ | 1.68 % |
| 16 | JPMorgan Chase & Co | 101,970 | 31.9M $ | 1.50 % |
| 17 | QUALCOMM Inc | 168,300 | 30.2M $ | 1.42 % |
| 18 | Gilead Sciences Inc | 192,060 | 25.1M $ | 1.18 % |
| 19 | Union Pacific Corp | 91,080 | 24.5M $ | 1.15 % |
| 20 | Pfizer Inc | 879,120 | 23.5M $ | 1.10 % |
| 21 | Altria Group, Inc. | 263,340 | 19.1M $ | 0.90 % |
| 22 | Bristol-Myers Squibb Co | 314,820 | 19.1M $ | 0.90 % |
| 23 | Vertiv Holdings Co | 57,420 | 18.9M $ | 0.89 % |
| 24 | Home Depot Inc/The | 55,440 | 18.2M $ | 0.86 % |
| 25 | Accenture PLC | 97,020 | 17.3M $ | 0.82 % |
| 26 | Trane Technologies PLC | 34,560 | 17M $ | 0.80 % |
| 27 | Intuit Inc | 42,570 | 16.5M $ | 0.78 % |
| 28 | APA Corp | 388,080 | 15.8M $ | 0.74 % |
| 29 | Eli Lilly & Co | 15,650 | 14.6M $ | 0.69 % |
| 30 | Clear Secure Inc | 271,260 | 14.5M $ | 0.68 % |
| 31 | eBay Inc | 139,590 | 14.4M $ | 0.68 % |
| 32 | SLB Ltd | 253,440 | 14.4M $ | 0.68 % |
| 33 | US Bancorp | 246,510 | 14M $ | 0.66 % |
| 34 | PayPal Holdings Inc | 278,190 | 13.9M $ | 0.66 % |
| 35 | Automatic Data Processing Inc | 64,350 | 13.6M $ | 0.64 % |
| 36 | EOG Resources Inc | 96,030 | 13.5M $ | 0.63 % |
| 37 | Match Group Inc | 338,580 | 12.7M $ | 0.60 % |
| 38 | Booking Holdings Inc | 74,725 | 12.6M $ | 0.59 % |
| 39 | California Resources Corp | 183,150 | 12.5M $ | 0.59 % |
| 40 | Truist Financial Corp | 237,600 | 12.2M $ | 0.58 % |
| 41 | Rockwell Automation Inc | 29,700 | 12.1M $ | 0.57 % |
| 42 | Magnolia Oil & Gas Corp | 400,950 | 12.1M $ | 0.57 % |
| 43 | Omnicom Group Inc | 157,410 | 12.1M $ | 0.57 % |
| 44 | NetApp Inc | 107,910 | 12M $ | 0.56 % |
| 45 | Electronic Arts Inc | 58,410 | 11.8M $ | 0.56 % |
| 46 | Ameriprise Financial Inc | 24,750 | 11.8M $ | 0.55 % |
| 47 | MetLife Inc | 146,520 | 11.7M $ | 0.55 % |
| 48 | Public Storage | 38,610 | 11.7M $ | 0.55 % |
| 49 | Synchrony Financial | 150,480 | 11.5M $ | 0.54 % |
| 50 | Franklin Resources Inc | 380,160 | 11.4M $ | 0.54 % |
| 51 | New York Times Co/The | 143,550 | 11.3M $ | 0.53 % |
| 52 | Host Hotels & Resorts Inc | 536,580 | 11.3M $ | 0.53 % |
| 53 | Expedia Group Inc | 45,540 | 11.3M $ | 0.53 % |
| 54 | Illinois Tool Works Inc | 43,526 | 11.2M $ | 0.53 % |
| 55 | East West Bancorp Inc | 88,110 | 11.1M $ | 0.52 % |
| 56 | Evergy Inc | 133,650 | 11.1M $ | 0.52 % |
| 57 | Equity Residential | 168,300 | 11M $ | 0.52 % |
| 58 | Aflac Inc | 96,030 | 10.9M $ | 0.51 % |
| 59 | H&R Block Inc | 341,550 | 10.8M $ | 0.51 % |
| 60 | Fidelity National Information Services Inc | 232,650 | 10.8M $ | 0.51 % |
| 61 | Federal Realty Investment Trust | 97,020 | 10.8M $ | 0.51 % |
| 62 | Regency Centers Corp | 137,610 | 10.7M $ | 0.50 % |
| 63 | Tapestry Inc | 73,260 | 10.6M $ | 0.50 % |
| 64 | Cullen/Frost Bankers Inc | 73,260 | 10.6M $ | 0.50 % |
| 65 | Kemper Corp | 313,830 | 10.6M $ | 0.50 % |
| 66 | Jackson Financial Inc | 91,080 | 10.5M $ | 0.50 % |
| 67 | Invesco Ltd | 400,950 | 10.5M $ | 0.49 % |
| 68 | Starwood Property Trust Inc | 563,310 | 10.3M $ | 0.49 % |
| 69 | Fastenal Co | 228,690 | 10.3M $ | 0.48 % |
| 70 | Exxon Mobil Corp | 65,340 | 10.1M $ | 0.47 % |
| 71 | Prosperity Bancshares Inc | 144,540 | 10.1M $ | 0.47 % |
| 72 | EPR Properties | 178,200 | 9.9M $ | 0.47 % |
| 73 | Prudential Financial, Inc. | 100,980 | 9.9M $ | 0.47 % |
| 74 | Snap-on Inc | 25,740 | 9.9M $ | 0.46 % |
| 75 | UGI Corp | 269,280 | 9.7M $ | 0.46 % |
| 76 | Old Republic International Corp | 242,550 | 9.7M $ | 0.46 % |
| 77 | Best Buy Co Inc | 157,410 | 9.5M $ | 0.45 % |
| 78 | Williams-Sonoma Inc | 52,470 | 9.5M $ | 0.45 % |
| 79 | Rayonier Inc | 445,500 | 9.4M $ | 0.44 % |
| 80 | VICI Properties Inc | 320,760 | 9.4M $ | 0.44 % |
| 81 | Nexstar Media Group Inc | 44,550 | 9.3M $ | 0.44 % |
| 82 | Corebridge Financial Inc | 330,660 | 9.1M $ | 0.43 % |
| 83 | Scotts Miracle-Gro Co/The | 144,540 | 9.1M $ | 0.43 % |
| 84 | Dillard's Inc | 15,751 | 9M $ | 0.42 % |
| 85 | Installed Building Products Inc | 30,690 | 8.9M $ | 0.42 % |
| 86 | Hasbro Inc | 88,110 | 8.4M $ | 0.40 % |
| 87 | Cal-Maine Foods Inc | 108,900 | 8.4M $ | 0.40 % |
| 88 | Principal Financial Group Inc | 81,180 | 8.2M $ | 0.39 % |
| 89 | AvalonBay Communities, Inc. | 44,550 | 8.2M $ | 0.38 % |
| 90 | Zoetis Inc | 70,290 | 8.1M $ | 0.38 % |
| 91 | ResMed Inc | 37,551 | 8M $ | 0.38 % |
| 92 | A O Smith Corp | 129,690 | 8M $ | 0.38 % |
| 93 | Bath & Body Works Inc | 410,850 | 8M $ | 0.38 % |
| 94 | Willis Towers Watson PLC | 30,690 | 7.9M $ | 0.37 % |
| 95 | Clorox Co/The | 77,220 | 7.4M $ | 0.35 % |
| 96 | Brixmor Property Group Inc | 245,520 | 7.4M $ | 0.35 % |
| 97 | Ally Financial Inc | 163,350 | 7.3M $ | 0.34 % |
| 98 | Visa Inc | 21,780 | 7.2M $ | 0.34 % |
| 99 | Vistra Corp | 40,590 | 6.4M $ | 0.30 % |
| 100 | Amdocs Ltd | 94,050 | 6.1M $ | 0.29 % |