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 |
|---|---|---|---|---|
| 101 | Costco Wholesale Corp | 3,908 | 3.7M $ | 0.17 % |
| 102 | Broadridge Financial Solutions Inc | 22,471 | 3.5M $ | 0.16 % |
| 103 | Vail Resorts Inc | 20,517 | 3.1M $ | 0.14 % |
| 104 | Colgate-Palmolive Co | 30,287 | 2.8M $ | 0.12 % |
| 105 | Domino's Pizza Inc | 7,146 | 2.5M $ | 0.11 % |
| 106 | Mastercard Inc | 3,908 | 2.2M $ | 0.10 % |
| 107 | Bank of America Corp | 30,287 | 1.9M $ | 0.08 % |
| 108 | American Homes 4 Rent | 51,781 | 1.7M $ | 0.08 % |
| 109 | CATERPILLAR INC | 1,954 | 1.6M $ | 0.07 % |
| 110 | Booz Allen Hamilton Holding Corp | 15,632 | 1.1M $ | 0.05 % |
| 111 | Weatherford International PLC | 11,724 | 1M $ | 0.05 % |
| 112 | Warner Music Group Corp | 16,609 | 431.2K $ | 0.02 % |
| 113 | UnitedHealth Group Inc | 977 | 404.9K $ | 0.02 % |
| 114 | TJX Cos Inc/The | 1,954 | 307.4K $ | 0.01 % |
| 115 | Coca-Cola Co/The | 2,931 | 256.7K $ | 0.01 % |
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