Holdings of FlexShares Quality Dividend Index Fund
FlexShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.2B $ in equities, 99.1 %
- Positions
- 115 in 4 countries
- Bond lines
- 6 from 4 companies
- Top ten
- 39.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 622,349 | 192.2M $ | 8.67 % |
| 2 | NVIDIA Corp | 699,532 | 140.4M $ | 6.33 % |
| 3 | Broadcom Inc | 228,618 | 89M $ | 4.01 % |
| 4 | Microsoft Corp | 189,538 | 88.1M $ | 3.97 % |
| 5 | CISCO SYSTEMS INC | 565,683 | 65.6M $ | 2.96 % |
| 6 | AbbVie Inc | 259,882 | 65.2M $ | 2.94 % |
| 7 | Johnson & Johnson | 243,273 | 62.4M $ | 2.81 % |
| 8 | General Electric Co | 161,205 | 58M $ | 2.62 % |
| 9 | Lam Research Corp | 194,423 | 57M $ | 2.57 % |
| 10 | JPMorgan Chase & Co | 161,205 | 56.7M $ | 2.56 % |
| 11 | Alphabet Inc | 149,481 | 53.2M $ | 2.40 % |
| 12 | Procter & Gamble Co/The | 350,743 | 50.7M $ | 2.29 % |
| 13 | Alphabet Inc | 121,148 | 43.2M $ | 1.95 % |
| 14 | Philip Morris International Inc | 220,802 | 42.1M $ | 1.90 % |
| 15 | KLA Corp | 199,812 | 36.5M $ | 1.65 % |
| 16 | GE VERNOVA INC | 32,241 | 31.9M $ | 1.44 % |
| 17 | WESTERN DIGITAL CORP | 51,781 | 28.2M $ | 1.27 % |
| 18 | Union Pacific Corp | 89,884 | 26.3M $ | 1.18 % |
| 19 | Gilead Sciences Inc | 189,538 | 24.7M $ | 1.11 % |
| 20 | QUALCOMM Inc | 165,113 | 24.4M $ | 1.10 % |
| 21 | Booking Holdings Inc | 122,125 | 23.6M $ | 1.06 % |
| 22 | Bristol-Myers Squibb Co | 310,686 | 20.3M $ | 0.91 % |
| 23 | Altria Group Inc | 257,928 | 17.6M $ | 0.79 % |
| 24 | NetApp Inc | 94,769 | 16.9M $ | 0.76 % |
| 25 | Automatic Data Processing Inc | 62,528 | 16.7M $ | 0.75 % |
| 26 | Best Buy Co Inc | 190,515 | 16.4M $ | 0.74 % |
| 27 | Eli Lilly & Co | 13,678 | 15.7M $ | 0.71 % |
| 28 | Accenture PLC | 93,792 | 15.6M $ | 0.70 % |
| 29 | Trane Technologies PLC | 34,195 | 15.6M $ | 0.70 % |
| 30 | Expedia Group Inc | 52,758 | 15.5M $ | 0.70 % |
| 31 | US Bancorp | 243,273 | 15.3M $ | 0.69 % |
| 32 | Williams-Sonoma Inc | 65,459 | 15M $ | 0.67 % |
| 33 | PayPal Holdings Inc | 260,859 | 14.9M $ | 0.67 % |
| 34 | Illinois Tool Works Inc | 50,804 | 14.6M $ | 0.66 % |
| 35 | Prudential Financial Inc | 115,286 | 14.1M $ | 0.63 % |
| 36 | Prosperity Bancshares Inc | 187,786 | 14.1M $ | 0.63 % |
| 37 | State Street Corp | 76,206 | 14M $ | 0.63 % |
| 38 | MetLife Inc | 144,596 | 13.9M $ | 0.63 % |
| 39 | Ameriprise Financial Inc | 25,402 | 13.9M $ | 0.63 % |
| 40 | Comcast Corp | 566,660 | 13.6M $ | 0.61 % |
| 41 | Vertiv Holdings Co | 55,689 | 13.5M $ | 0.61 % |
| 42 | Bath & Body Works Inc | 662,406 | 13.3M $ | 0.60 % |
| 43 | Cullen/Frost Bankers Inc | 80,114 | 13.3M $ | 0.60 % |
| 44 | Public Storage | 41,034 | 13.3M $ | 0.60 % |
| 45 | Intuit Inc | 42,011 | 13.3M $ | 0.60 % |
| 46 | Rockwell Automation Inc | 27,611 | 13.3M $ | 0.60 % |
| 47 | Tapestry Inc | 85,976 | 13.1M $ | 0.59 % |
| 48 | Host Hotels & Resorts Inc | 510,971 | 12.8M $ | 0.58 % |
| 49 | H&R Block Inc | 281,376 | 12.4M $ | 0.56 % |
| 50 | Cognizant Technology Solutions Corp | 223,722 | 12.4M $ | 0.56 % |
| 51 | Electronic Arts Inc | 58,620 | 12.3M $ | 0.55 % |
| 52 | eBay Inc | 107,470 | 12.3M $ | 0.55 % |
| 53 | Scotts Miracle-Gro Co/The | 185,630 | 12.2M $ | 0.55 % |
| 54 | Truist Financial Corp | 234,480 | 12.2M $ | 0.55 % |
| 55 | Corebridge Financial Inc | 388,846 | 12.1M $ | 0.55 % |
| 56 | T Rowe Price Group Inc | 108,447 | 12.1M $ | 0.55 % |
| 57 | Aflac Inc | 94,769 | 12.1M $ | 0.54 % |
| 58 | Synchrony Financial | 157,297 | 11.9M $ | 0.54 % |
| 59 | Federal Realty Investment Trust | 95,746 | 11.9M $ | 0.54 % |
| 60 | COMFORT SYSTEMS USA INC | 6,839 | 11.8M $ | 0.53 % |
| 61 | EAST WEST BANCORP INC | 89,884 | 11.8M $ | 0.53 % |
| 62 | Old Republic International Corp | 271,606 | 11.7M $ | 0.53 % |
| 63 | INVESCO LTD | 395,685 | 11.7M $ | 0.53 % |
| 64 | Jackson Financial Inc | 95,746 | 11.7M $ | 0.53 % |
| 65 | Match Group Inc | 296,031 | 11.7M $ | 0.53 % |
| 66 | Southern Copper Corp | 63,505 | 11.6M $ | 0.52 % |
| 67 | Camden Property Trust | 104,539 | 11.6M $ | 0.52 % |
| 68 | Dillard's Inc | 19,540 | 11.5M $ | 0.52 % |
| 69 | First Industrial Realty Trust Inc | 172,929 | 11.4M $ | 0.51 % |
| 70 | UGI Corp | 313,617 | 11.3M $ | 0.51 % |
| 71 | AvalonBay Communities Inc | 60,574 | 11.2M $ | 0.51 % |
| 72 | Hasbro Inc | 118,217 | 11.1M $ | 0.50 % |
| 73 | EPR Properties | 175,860 | 10.9M $ | 0.49 % |
| 74 | Fastenal Co | 225,687 | 10.8M $ | 0.49 % |
| 75 | VICI Properties Inc | 407,409 | 10.7M $ | 0.48 % |
| 76 | Regency Centers Corp | 132,872 | 10.7M $ | 0.48 % |
| 77 | BLUE OWL CAPITAL CORP | 990,678 | 10.6M $ | 0.48 % |
| 78 | New York Times Co/The | 141,665 | 10.6M $ | 0.48 % |
| 79 | Snap-on Inc | 25,402 | 10.4M $ | 0.47 % |
| 80 | APA Corp | 276,048 | 10.3M $ | 0.46 % |
| 81 | Kemper Corp | 357,582 | 10.1M $ | 0.46 % |
| 82 | ExxonMobil Holdings Corp | 64,482 | 10M $ | 0.45 % |
| 83 | ANGLOGOLD ASHANTI PLC | 126,033 | 10M $ | 0.45 % |
| 84 | Principal Financial Group Inc | 80,114 | 9.1M $ | 0.41 % |
| 85 | STARWOOD PROPERTY TRUST INC | 552,005 | 8.8M $ | 0.40 % |
| 86 | Visa Inc | 21,494 | 7.9M $ | 0.35 % |
| 87 | Brixmor Property Group Inc | 243,273 | 7.7M $ | 0.35 % |
| 88 | ResMed Inc | 36,149 | 7.6M $ | 0.34 % |
| 89 | A O Smith Corp | 126,033 | 7.6M $ | 0.34 % |
| 90 | Clorox Co/The | 73,275 | 7M $ | 0.32 % |
| 91 | Ally Financial Inc | 159,251 | 6.9M $ | 0.31 % |
| 92 | OneMain Holdings Inc | 104,539 | 6.5M $ | 0.30 % |
| 93 | INSTALLED BUILDING PRODUCTS INC | 29,310 | 6.5M $ | 0.29 % |
| 94 | Cintas Corp | 30,287 | 6.2M $ | 0.28 % |
| 95 | Clear Secure Inc | 110,653 | 6.1M $ | 0.28 % |
| 96 | Autoliv Inc | 47,873 | 5.9M $ | 0.27 % |
| 97 | Zoetis Inc | 67,413 | 5.2M $ | 0.23 % |
| 98 | Amdocs Ltd | 91,838 | 5.1M $ | 0.23 % |
| 99 | Edison International | 67,413 | 4.9M $ | 0.22 % |
| 100 | STARBUCKS CORP | 44,942 | 4.7M $ | 0.21 % |
The bonds it holds
This fund holds 6 bond lines from 4 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of Montreal | 3 | 5M $ | 0.23 % |
| 2 | Nordea Bank Abp | 1 | 2M $ | 0.09 % |
| 3 | Westpac Banking Corp | 1 | 2M $ | 0.09 % |
| 4 | Royal Bank of Canada | 1 | 999.8K $ | 0.05 % |
Sector breakdown
- Technology 34.8 %
- Industrials 10.4 %
- Financials 9.8 %
- Health care 9.2 %
- Communication 5.6 %
- Consumer staples 5.3 %
- Consumer discretionary 3.1 %
- Real estate 1.0 %
- Energy 0.9 %
- Materials 0.5 %
- Utilities 0.2 %
- Unattributed 19.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Ireland 0.7 %
- United Kingdom 0.5 %
- Guernsey 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 112 | 2.2B $ | 98.60 % |
| 2 | Ireland | 1 | 15.6M $ | 0.71 % |
| 3 | United Kingdom | 1 | 10M $ | 0.45 % |
| 4 | Guernsey | 1 | 5.1M $ | 0.23 % |
Cite this page
Titelia. "Holdings of FlexShares Quality Dividend Index Fund". https://titelia.com/en/funds/S000038873