Holdings of FlexShares Quality Dividend Defensive Index Fund
FlexShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 530.3M $ including 526.1M $ in equities, 99.2 %
- Positions
- 132 in 4 countries
- Top ten
- 38.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 149,151 | 40.5M $ | 7.63 % |
| 2 | NVIDIA Corp | 179,529 | 35.8M $ | 6.76 % |
| 3 | Broadcom Inc | 70,716 | 29.5M $ | 5.57 % |
| 4 | Microsoft Corp | 49,551 | 20.2M $ | 3.81 % |
| 5 | Alphabet Inc | 37,839 | 14.6M $ | 2.75 % |
| 6 | AbbVie Inc | 66,732 | 14.1M $ | 2.66 % |
| 7 | Johnson & Johnson | 59,511 | 13.7M $ | 2.58 % |
| 8 | Procter & Gamble Co/The | 89,889 | 13.2M $ | 2.49 % |
| 9 | Alphabet Inc | 30,323 | 11.6M $ | 2.18 % |
| 10 | JPMorgan Chase & Co | 33,117 | 10.4M $ | 1.96 % |
| 11 | Philip Morris International Inc. | 61,752 | 10.2M $ | 1.92 % |
| 12 | Cisco Systems, Inc. | 108,315 | 9.9M $ | 1.87 % |
| 13 | KLA Corp | 5,229 | 9.2M $ | 1.73 % |
| 14 | QUALCOMM Inc | 41,832 | 7.5M $ | 1.42 % |
| 15 | Merck & Co Inc | 63,495 | 6.9M $ | 1.31 % |
| 16 | TJX Cos Inc/The | 43,326 | 6.8M $ | 1.28 % |
| 17 | ConocoPhillips | 50,049 | 6.3M $ | 1.19 % |
| 18 | Gilead Sciences Inc | 45,567 | 6M $ | 1.12 % |
| 19 | Altria Group, Inc. | 66,483 | 4.8M $ | 0.91 % |
| 20 | Bristol-Myers Squibb Co | 78,933 | 4.8M $ | 0.90 % |
| 21 | Newmont Corp | 42,579 | 4.7M $ | 0.89 % |
| 22 | GE Vernova Inc | 4,233 | 4.6M $ | 0.86 % |
| 23 | Trane Technologies PLC | 8,715 | 4.3M $ | 0.81 % |
| 24 | Lockheed Martin Corp | 8,217 | 4.3M $ | 0.80 % |
| 25 | Duke Energy Corp | 31,100 | 4M $ | 0.76 % |
| 26 | Agnico Eagle Mines Ltd | 19,422 | 3.7M $ | 0.69 % |
| 27 | Eli Lilly & Co | 3,885 | 3.6M $ | 0.68 % |
| 28 | Amgen Inc | 10,209 | 3.5M $ | 0.67 % |
| 29 | US Bancorp | 62,001 | 3.5M $ | 0.66 % |
| 30 | Automatic Data Processing Inc | 16,327 | 3.5M $ | 0.65 % |
| 31 | EOG Resources Inc | 23,655 | 3.3M $ | 0.63 % |
| 32 | CF Industries Holdings Inc | 26,643 | 3.3M $ | 0.62 % |
| 33 | Match Group Inc | 86,652 | 3.2M $ | 0.61 % |
| 34 | Home Depot Inc/The | 9,711 | 3.2M $ | 0.60 % |
| 35 | Intuit Inc | 8,217 | 3.2M $ | 0.60 % |
| 36 | Cheniere Energy Inc | 11,205 | 3.1M $ | 0.58 % |
| 37 | Truist Financial Corp | 59,262 | 3.1M $ | 0.58 % |
| 38 | Electronic Arts Inc | 14,773 | 3M $ | 0.56 % |
| 39 | Public Storage | 9,711 | 2.9M $ | 0.55 % |
| 40 | Yum! Brands Inc | 18,177 | 2.9M $ | 0.55 % |
| 41 | eBay Inc | 27,888 | 2.9M $ | 0.54 % |
| 42 | Range Resources Corp | 66,234 | 2.9M $ | 0.54 % |
| 43 | MetLife Inc | 35,856 | 2.9M $ | 0.54 % |
| 44 | East West Bancorp Inc | 22,659 | 2.9M $ | 0.54 % |
| 45 | New York Times Co/The | 36,105 | 2.9M $ | 0.54 % |
| 46 | Franklin Resources Inc | 95,118 | 2.9M $ | 0.54 % |
| 47 | AvalonBay Communities, Inc. | 15,550 | 2.8M $ | 0.54 % |
| 48 | Consolidated Edison Inc | 25,398 | 2.8M $ | 0.53 % |
| 49 | Aflac Inc | 24,900 | 2.8M $ | 0.53 % |
| 50 | Illinois Tool Works Inc | 10,956 | 2.8M $ | 0.53 % |
| 51 | CH Robinson Worldwide Inc | 15,438 | 2.8M $ | 0.53 % |
| 52 | Equity Residential | 42,828 | 2.8M $ | 0.53 % |
| 53 | Globe Life Inc | 17,928 | 2.8M $ | 0.52 % |
| 54 | Evergy Inc | 33,366 | 2.8M $ | 0.52 % |
| 55 | Federal Realty Investment Trust | 24,900 | 2.8M $ | 0.52 % |
| 56 | Essex Property Trust Inc | 10,458 | 2.8M $ | 0.52 % |
| 57 | Popular Inc | 18,177 | 2.7M $ | 0.52 % |
| 58 | Edison International | 39,093 | 2.7M $ | 0.51 % |
| 59 | American International Group Inc | 36,105 | 2.7M $ | 0.51 % |
| 60 | Fidelity National Information Services Inc | 58,017 | 2.7M $ | 0.51 % |
| 61 | Regency Centers Corp | 34,611 | 2.7M $ | 0.51 % |
| 62 | H&R Block Inc | 84,660 | 2.7M $ | 0.51 % |
| 63 | Tapestry Inc | 18,426 | 2.7M $ | 0.50 % |
| 64 | Cullen/Frost Bankers Inc | 18,426 | 2.7M $ | 0.50 % |
| 65 | Unum Group | 33,117 | 2.7M $ | 0.50 % |
| 66 | McKesson Corp | 3,237 | 2.6M $ | 0.50 % |
| 67 | APA Corp | 64,740 | 2.6M $ | 0.50 % |
| 68 | Fastenal Co | 57,768 | 2.6M $ | 0.49 % |
| 69 | Exxon Mobil Corp | 16,683 | 2.6M $ | 0.49 % |
| 70 | Kimberly-Clark Corp | 26,145 | 2.6M $ | 0.49 % |
| 71 | Las Vegas Sands Corp | 47,061 | 2.6M $ | 0.48 % |
| 72 | Camden Property Trust | 24,402 | 2.6M $ | 0.48 % |
| 73 | Commerce Bancshares Inc/MO | 49,053 | 2.6M $ | 0.48 % |
| 74 | Hasbro Inc | 26,145 | 2.5M $ | 0.47 % |
| 75 | Prosperity Bancshares Inc | 35,856 | 2.5M $ | 0.47 % |
| 76 | Amdocs Ltd | 38,097 | 2.5M $ | 0.46 % |
| 77 | Best Buy Co Inc | 40,338 | 2.4M $ | 0.46 % |
| 78 | VICI Properties Inc | 82,668 | 2.4M $ | 0.46 % |
| 79 | American Financial Group Inc/OH | 17,928 | 2.4M $ | 0.45 % |
| 80 | Booz Allen Hamilton Holding Corp | 30,627 | 2.4M $ | 0.45 % |
| 81 | Hershey Co/The | 12,699 | 2.4M $ | 0.44 % |
| 82 | AES Corp/The | 163,095 | 2.4M $ | 0.44 % |
| 83 | OneMain Holdings Inc | 39,840 | 2.3M $ | 0.44 % |
| 84 | Rayonier Inc | 110,058 | 2.3M $ | 0.44 % |
| 85 | Nexstar Media Group Inc | 11,205 | 2.3M $ | 0.44 % |
| 86 | Expeditors International of Washington Inc | 15,687 | 2.3M $ | 0.44 % |
| 87 | Dillard's Inc | 3,984 | 2.3M $ | 0.43 % |
| 88 | Starwood Property Trust Inc | 122,757 | 2.3M $ | 0.43 % |
| 89 | Landstar System Inc | 12,201 | 2.2M $ | 0.42 % |
| 90 | MGIC Investment Corp | 84,162 | 2.2M $ | 0.42 % |
| 91 | NewMarket Corp | 3,237 | 2.2M $ | 0.41 % |
| 92 | Cal-Maine Foods Inc | 27,639 | 2.1M $ | 0.40 % |
| 93 | Toro Co/The | 22,410 | 2.1M $ | 0.40 % |
| 94 | Leidos Holdings Inc | 13,695 | 2M $ | 0.39 % |
| 95 | Willis Towers Watson PLC | 7,968 | 2M $ | 0.39 % |
| 96 | ResMed Inc | 9,462 | 2M $ | 0.38 % |
| 97 | Accenture PLC | 10,956 | 2M $ | 0.37 % |
| 98 | Carlisle Cos Inc | 5,439 | 1.9M $ | 0.36 % |
| 99 | Southern Copper Corp | 11,202 | 1.9M $ | 0.36 % |
| 100 | Avery Dennison Corp | 11,703 | 1.9M $ | 0.36 % |
Sector breakdown
- Technology 30.9 %
- Health care 11.3 %
- Consumer staples 6.9 %
- Financials 6.6 %
- Communication 6.1 %
- Industrials 5.5 %
- Consumer discretionary 3.5 %
- Energy 3.4 %
- Utilities 2.4 %
- Materials 2.2 %
- Real estate 2.1 %
- Unattributed 19.1 %
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
- United States 98.4 %
- Canada 0.7 %
- Guernsey 0.5 %
- Ireland 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 129 | 518M $ | 98.45 % |
| 2 | Canada | 1 | 3.7M $ | 0.69 % |
| 3 | Guernsey | 1 | 2.5M $ | 0.47 % |
| 4 | Ireland | 1 | 2M $ | 0.39 % |
Cite this page
Titelia. "Holdings of FlexShares Quality Dividend Defensive Index Fund". https://titelia.com/en/funds/S000038875