Holdings of FlexShares Quality Dividend Defensive Index Fund
FlexShares Trust · 132 declared positions · as of Apr 30, 2026
Original filing · Net assets 530.3M $ · Ten largest lines: 38.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 129 | 518M $ | 98.45 % |
| CA | 1 | 3.7M $ | 0.69 % |
| GG | 1 | 2.5M $ | 0.47 % |
| IE | 1 | 2M $ | 0.39 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Apple Inc | 149,151 | 40.5M $ | 7.63 % |
| NVIDIA Corp | 179,529 | 35.8M $ | 6.76 % |
| Broadcom Inc | 70,716 | 29.5M $ | 5.57 % |
| Microsoft Corp | 49,551 | 20.2M $ | 3.81 % |
| Alphabet Inc | 37,839 | 14.6M $ | 2.75 % |
| AbbVie Inc | 66,732 | 14.1M $ | 2.66 % |
| Johnson & Johnson | 59,511 | 13.7M $ | 2.58 % |
| Procter & Gamble Co/The | 89,889 | 13.2M $ | 2.49 % |
| Alphabet Inc | 30,323 | 11.6M $ | 2.18 % |
| JPMorgan Chase & Co | 33,117 | 10.4M $ | 1.96 % |
| Philip Morris International Inc. | 61,752 | 10.2M $ | 1.92 % |
| Cisco Systems, Inc. | 108,315 | 9.9M $ | 1.87 % |
| KLA Corp | 5,229 | 9.2M $ | 1.73 % |
| QUALCOMM Inc | 41,832 | 7.5M $ | 1.42 % |
| Merck & Co Inc | 63,495 | 6.9M $ | 1.31 % |
| TJX Cos Inc/The | 43,326 | 6.8M $ | 1.28 % |
| ConocoPhillips | 50,049 | 6.3M $ | 1.19 % |
| Gilead Sciences Inc | 45,567 | 6M $ | 1.12 % |
| Altria Group, Inc. | 66,483 | 4.8M $ | 0.91 % |
| Bristol-Myers Squibb Co | 78,933 | 4.8M $ | 0.90 % |
| Newmont Corp | 42,579 | 4.7M $ | 0.89 % |
| GE Vernova Inc | 4,233 | 4.6M $ | 0.86 % |
| Trane Technologies PLC | 8,715 | 4.3M $ | 0.81 % |
| Lockheed Martin Corp | 8,217 | 4.3M $ | 0.80 % |
| Duke Energy Corp | 31,100 | 4M $ | 0.76 % |
| Agnico Eagle Mines Ltd | 19,422 | 3.7M $ | 0.69 % |
| Eli Lilly & Co | 3,885 | 3.6M $ | 0.68 % |
| Amgen Inc | 10,209 | 3.5M $ | 0.67 % |
| US Bancorp | 62,001 | 3.5M $ | 0.66 % |
| Automatic Data Processing Inc | 16,327 | 3.5M $ | 0.65 % |
| EOG Resources Inc | 23,655 | 3.3M $ | 0.63 % |
| CF Industries Holdings Inc | 26,643 | 3.3M $ | 0.62 % |
| Match Group Inc | 86,652 | 3.2M $ | 0.61 % |
| Home Depot Inc/The | 9,711 | 3.2M $ | 0.60 % |
| Intuit Inc | 8,217 | 3.2M $ | 0.60 % |
| Cheniere Energy Inc | 11,205 | 3.1M $ | 0.58 % |
| Truist Financial Corp | 59,262 | 3.1M $ | 0.58 % |
| Electronic Arts Inc | 14,773 | 3M $ | 0.56 % |
| Public Storage | 9,711 | 2.9M $ | 0.55 % |
| Yum! Brands Inc | 18,177 | 2.9M $ | 0.55 % |
| eBay Inc | 27,888 | 2.9M $ | 0.54 % |
| Range Resources Corp | 66,234 | 2.9M $ | 0.54 % |
| MetLife Inc | 35,856 | 2.9M $ | 0.54 % |
| East West Bancorp Inc | 22,659 | 2.9M $ | 0.54 % |
| New York Times Co/The | 36,105 | 2.9M $ | 0.54 % |
| Franklin Resources Inc | 95,118 | 2.9M $ | 0.54 % |
| AvalonBay Communities, Inc. | 15,550 | 2.8M $ | 0.54 % |
| Consolidated Edison Inc | 25,398 | 2.8M $ | 0.53 % |
| Aflac Inc | 24,900 | 2.8M $ | 0.53 % |
| Illinois Tool Works Inc | 10,956 | 2.8M $ | 0.53 % |
| CH Robinson Worldwide Inc | 15,438 | 2.8M $ | 0.53 % |
| Equity Residential | 42,828 | 2.8M $ | 0.53 % |
| Globe Life Inc | 17,928 | 2.8M $ | 0.52 % |
| Evergy Inc | 33,366 | 2.8M $ | 0.52 % |
| Federal Realty Investment Trust | 24,900 | 2.8M $ | 0.52 % |
| Essex Property Trust Inc | 10,458 | 2.8M $ | 0.52 % |
| Popular Inc | 18,177 | 2.7M $ | 0.52 % |
| Edison International | 39,093 | 2.7M $ | 0.51 % |
| American International Group Inc | 36,105 | 2.7M $ | 0.51 % |
| Fidelity National Information Services Inc | 58,017 | 2.7M $ | 0.51 % |
| Regency Centers Corp | 34,611 | 2.7M $ | 0.51 % |
| H&R Block Inc | 84,660 | 2.7M $ | 0.51 % |
| Tapestry Inc | 18,426 | 2.7M $ | 0.50 % |
| Cullen/Frost Bankers Inc | 18,426 | 2.7M $ | 0.50 % |
| Unum Group | 33,117 | 2.7M $ | 0.50 % |
| McKesson Corp | 3,237 | 2.6M $ | 0.50 % |
| APA Corp | 64,740 | 2.6M $ | 0.50 % |
| Fastenal Co | 57,768 | 2.6M $ | 0.49 % |
| Exxon Mobil Corp | 16,683 | 2.6M $ | 0.49 % |
| Kimberly-Clark Corp | 26,145 | 2.6M $ | 0.49 % |
| Las Vegas Sands Corp | 47,061 | 2.6M $ | 0.48 % |
| Camden Property Trust | 24,402 | 2.6M $ | 0.48 % |
| Commerce Bancshares Inc/MO | 49,053 | 2.6M $ | 0.48 % |
| Hasbro Inc | 26,145 | 2.5M $ | 0.47 % |
| Prosperity Bancshares Inc | 35,856 | 2.5M $ | 0.47 % |
| Amdocs Ltd | 38,097 | 2.5M $ | 0.46 % |
| Best Buy Co Inc | 40,338 | 2.4M $ | 0.46 % |
| VICI Properties Inc | 82,668 | 2.4M $ | 0.46 % |
| American Financial Group Inc/OH | 17,928 | 2.4M $ | 0.45 % |
| Booz Allen Hamilton Holding Corp | 30,627 | 2.4M $ | 0.45 % |
| Hershey Co/The | 12,699 | 2.4M $ | 0.44 % |
| AES Corp/The | 163,095 | 2.4M $ | 0.44 % |
| OneMain Holdings Inc | 39,840 | 2.3M $ | 0.44 % |
| Rayonier Inc | 110,058 | 2.3M $ | 0.44 % |
| Nexstar Media Group Inc | 11,205 | 2.3M $ | 0.44 % |
| Expeditors International of Washington Inc | 15,687 | 2.3M $ | 0.44 % |
| Dillard's Inc | 3,984 | 2.3M $ | 0.43 % |
| Starwood Property Trust Inc | 122,757 | 2.3M $ | 0.43 % |
| Landstar System Inc | 12,201 | 2.2M $ | 0.42 % |
| MGIC Investment Corp | 84,162 | 2.2M $ | 0.42 % |
| NewMarket Corp | 3,237 | 2.2M $ | 0.41 % |
| Cal-Maine Foods Inc | 27,639 | 2.1M $ | 0.40 % |
| Toro Co/The | 22,410 | 2.1M $ | 0.40 % |
| Leidos Holdings Inc | 13,695 | 2M $ | 0.39 % |
| Willis Towers Watson PLC | 7,968 | 2M $ | 0.39 % |
| ResMed Inc | 9,462 | 2M $ | 0.38 % |
| Accenture PLC | 10,956 | 2M $ | 0.37 % |
| Carlisle Cos Inc | 5,439 | 1.9M $ | 0.36 % |
| Southern Copper Corp | 11,202 | 1.9M $ | 0.36 % |
| Avery Dennison Corp | 11,703 | 1.9M $ | 0.36 % |
| Vail Resorts Inc | 14,691 | 1.9M $ | 0.35 % |
| Visa Inc | 5,478 | 1.8M $ | 0.34 % |
| Domino's Pizza Inc | 4,921 | 1.7M $ | 0.32 % |
| Gen Digital Inc | 79,929 | 1.5M $ | 0.29 % |
| Verisk Analytics Inc | 8,217 | 1.5M $ | 0.29 % |
| Bentley Systems Inc | 45,816 | 1.5M $ | 0.28 % |
| T-Mobile US Inc | 7,470 | 1.5M $ | 0.28 % |
| Costco Wholesale Corp | 1,400 | 1.4M $ | 0.27 % |
| Colgate-Palmolive Co | 16,327 | 1.4M $ | 0.26 % |
| Prudential Financial, Inc. | 14,193 | 1.4M $ | 0.26 % |
| Pfizer Inc | 41,729 | 1.1M $ | 0.21 % |
| Comcast Corp | 39,093 | 1.1M $ | 0.20 % |
| Allison Transmission Holdings Inc | 7,221 | 970.1K $ | 0.18 % |
| Masco Corp | 13,219 | 949.4K $ | 0.18 % |
| Host Hotels & Resorts Inc | 44,820 | 947K $ | 0.18 % |
| Cencora Inc | 2,988 | 920.3K $ | 0.17 % |
| Mastercard Inc | 1,494 | 751.4K $ | 0.14 % |
| Clear Secure Inc | 13,544 | 723.1K $ | 0.14 % |
| Clorox Co/The | 7,221 | 696.4K $ | 0.13 % |
| Chemed Corp | 1,494 | 634.9K $ | 0.12 % |
| Rollins Inc | 10,458 | 582.8K $ | 0.11 % |
| Vistra Corp | 3,377 | 533K $ | 0.10 % |
| Brixmor Property Group Inc | 17,181 | 517K $ | 0.10 % |
| Bath & Body Works Inc | 26,394 | 513.1K $ | 0.10 % |
| American Homes 4 Rent | 14,514 | 462.1K $ | 0.09 % |
| Pegasystems Inc | 12,189 | 445.5K $ | 0.08 % |
| Bank of America Corp | 8,034 | 429.5K $ | 0.08 % |
| Omnicom Group Inc | 4,662 | 357.7K $ | 0.07 % |
| Caterpillar Inc | 249 | 221.6K $ | 0.04 % |
| General Electric Co | 498 | 144.4K $ | 0.03 % |
| Zoetis Inc | 1,120 | 128.8K $ | 0.02 % |
| Coca-Cola Co/The | 1,245 | 98.1K $ | 0.02 % |