Holdings of FlexShares Quality Dividend Defensive Index Fund
FlexShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 545.8M $ including 542.4M $ in equities, 99.4 %
- Positions
- 134 in 5 countries
- Top ten
- 38.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 146,862 | 45.4M $ | 8.31 % |
| 2 | NVIDIA Corp | 173,922 | 34.9M $ | 6.40 % |
| 3 | Broadcom Inc | 65,436 | 25.5M $ | 4.67 % |
| 4 | Microsoft Corp | 47,478 | 22.1M $ | 4.04 % |
| 5 | AbbVie Inc | 65,928 | 16.5M $ | 3.03 % |
| 6 | Johnson & Johnson | 58,794 | 15.1M $ | 2.76 % |
| 7 | Alphabet Inc | 37,394 | 13.3M $ | 2.44 % |
| 8 | Procter & Gamble Co/The | 88,560 | 12.8M $ | 2.34 % |
| 9 | CISCO SYSTEMS INC | 106,764 | 12.4M $ | 2.27 % |
| 10 | JPMorgan Chase & Co | 32,718 | 11.5M $ | 2.11 % |
| 11 | Philip Morris International Inc | 59,286 | 11.3M $ | 2.07 % |
| 12 | Alphabet Inc | 30,258 | 10.8M $ | 1.98 % |
| 13 | KLA Corp | 50,485 | 9.2M $ | 1.69 % |
| 14 | Lam Research Corp | 25,338 | 7.4M $ | 1.36 % |
| 15 | TJX Cos Inc/The | 42,312 | 6.7M $ | 1.22 % |
| 16 | QUALCOMM Inc | 41,082 | 6.1M $ | 1.11 % |
| 17 | Gilead Sciences Inc | 44,772 | 5.8M $ | 1.07 % |
| 18 | ConocoPhillips | 47,970 | 5.8M $ | 1.06 % |
| 19 | Bristol-Myers Squibb Co | 77,490 | 5.1M $ | 0.93 % |
| 20 | Lockheed Martin Corp | 7,872 | 4.6M $ | 0.84 % |
| 21 | Eli Lilly & Co | 3,936 | 4.5M $ | 0.83 % |
| 22 | Altria Group Inc | 63,960 | 4.4M $ | 0.80 % |
| 23 | GE VERNOVA INC | 4,182 | 4.1M $ | 0.76 % |
| 24 | Automatic Data Processing Inc | 15,498 | 4.1M $ | 0.76 % |
| 25 | Valero Energy Corp | 12,546 | 3.9M $ | 0.72 % |
| 26 | Newmont Corp | 41,820 | 3.9M $ | 0.72 % |
| 27 | Amgen Inc | 10,086 | 3.9M $ | 0.71 % |
| 28 | US Bancorp | 61,008 | 3.8M $ | 0.70 % |
| 29 | Trane Technologies PLC | 8,364 | 3.8M $ | 0.70 % |
| 30 | Duke Energy Corp | 29,520 | 3.7M $ | 0.68 % |
| 31 | Booking Holdings Inc | 18,204 | 3.5M $ | 0.64 % |
| 32 | Best Buy Co Inc | 39,852 | 3.4M $ | 0.63 % |
| 33 | MetLife Inc | 35,424 | 3.4M $ | 0.62 % |
| 34 | Comcast Corp | 139,728 | 3.3M $ | 0.61 % |
| 35 | Fastenal Co | 68,634 | 3.3M $ | 0.60 % |
| 36 | Paycom Software Inc | 19,434 | 3.2M $ | 0.58 % |
| 37 | Globe Life Inc | 17,466 | 3.2M $ | 0.58 % |
| 38 | Prosperity Bancshares Inc | 42,312 | 3.2M $ | 0.58 % |
| 39 | Aflac Inc | 24,600 | 3.1M $ | 0.57 % |
| 40 | Public Storage | 9,594 | 3.1M $ | 0.57 % |
| 41 | Illinois Tool Works Inc | 10,824 | 3.1M $ | 0.57 % |
| 42 | WESTERN DIGITAL CORP | 5,658 | 3.1M $ | 0.56 % |
| 43 | Cognizant Technology Solutions Corp | 55,104 | 3.1M $ | 0.56 % |
| 44 | Truist Financial Corp | 58,794 | 3M $ | 0.56 % |
| 45 | Electronic Arts Inc | 14,514 | 3M $ | 0.56 % |
| 46 | H&R Block Inc | 69,126 | 3M $ | 0.56 % |
| 47 | eBay Inc | 26,568 | 3M $ | 0.55 % |
| 48 | Cullen/Frost Bankers Inc | 17,958 | 3M $ | 0.55 % |
| 49 | Match Group Inc | 75,522 | 3M $ | 0.55 % |
| 50 | EAST WEST BANCORP INC | 22,386 | 2.9M $ | 0.54 % |
| 51 | Federal Realty Investment Trust | 23,616 | 2.9M $ | 0.54 % |
| 52 | CHENIERE ENERGY INC | 11,070 | 2.9M $ | 0.53 % |
| 53 | Commerce Bancshares Inc/MO | 48,954 | 2.9M $ | 0.53 % |
| 54 | AvalonBay Communities Inc | 15,252 | 2.8M $ | 0.52 % |
| 55 | Kimberly-Clark Corp | 25,830 | 2.8M $ | 0.52 % |
| 56 | Unum Group | 32,718 | 2.8M $ | 0.52 % |
| 57 | Edison International | 38,376 | 2.8M $ | 0.52 % |
| 58 | American International Group Inc | 35,670 | 2.8M $ | 0.51 % |
| 59 | CF Industries Holdings Inc | 22,386 | 2.8M $ | 0.51 % |
| 60 | Intuit Inc | 8,856 | 2.8M $ | 0.51 % |
| 61 | Devon Energy Corp | 61,992 | 2.8M $ | 0.51 % |
| 62 | Agnico Eagle Mines Ltd | 19,188 | 2.8M $ | 0.51 % |
| 63 | Yum! Brands Inc | 17,958 | 2.8M $ | 0.50 % |
| 64 | Hasbro Inc | 29,274 | 2.7M $ | 0.50 % |
| 65 | Regency Centers Corp | 34,194 | 2.7M $ | 0.50 % |
| 66 | McKesson Corp | 3,198 | 2.7M $ | 0.50 % |
| 67 | Tapestry Inc | 17,958 | 2.7M $ | 0.50 % |
| 68 | Consolidated Edison Inc | 25,092 | 2.7M $ | 0.50 % |
| 69 | NewMarket Corp | 3,198 | 2.7M $ | 0.50 % |
| 70 | Evergy Inc | 32,718 | 2.7M $ | 0.50 % |
| 71 | Las Vegas Sands Corp | 55,350 | 2.7M $ | 0.50 % |
| 72 | Camden Property Trust | 24,108 | 2.7M $ | 0.49 % |
| 73 | New York Times Co/The | 35,424 | 2.7M $ | 0.49 % |
| 74 | VICI Properties Inc | 100,368 | 2.6M $ | 0.48 % |
| 75 | Willis Towers Watson PLC | 7,872 | 2.6M $ | 0.48 % |
| 76 | BLUE OWL CAPITAL CORP | 244,278 | 2.6M $ | 0.48 % |
| 77 | Accenture PLC | 15,744 | 2.6M $ | 0.48 % |
| 78 | Expeditors International of Washington Inc | 15,498 | 2.6M $ | 0.48 % |
| 79 | Range Resources Corp | 64,206 | 2.6M $ | 0.47 % |
| 80 | APA Corp | 68,634 | 2.6M $ | 0.47 % |
| 81 | ExxonMobil Holdings Corp | 16,236 | 2.5M $ | 0.46 % |
| 82 | Booz Allen Hamilton Holding Corp | 36,162 | 2.5M $ | 0.46 % |
| 83 | MGIC Investment Corp | 83,148 | 2.5M $ | 0.46 % |
| 84 | American Financial Group Inc/OH | 17,466 | 2.5M $ | 0.45 % |
| 85 | OneMain Holdings Inc | 39,114 | 2.4M $ | 0.45 % |
| 86 | Cal-Maine Foods Inc | 27,060 | 2.4M $ | 0.44 % |
| 87 | AES Corp/The | 160,392 | 2.4M $ | 0.43 % |
| 88 | Dillard's Inc | 3,936 | 2.3M $ | 0.42 % |
| 89 | ANGLOGOLD ASHANTI PLC | 28,044 | 2.2M $ | 0.41 % |
| 90 | CH Robinson Worldwide Inc | 15,006 | 2.2M $ | 0.41 % |
| 91 | Hershey Co/The | 12,546 | 2.2M $ | 0.40 % |
| 92 | Gen Digital Inc | 79,212 | 2.2M $ | 0.40 % |
| 93 | Vail Resorts Inc | 14,514 | 2.2M $ | 0.40 % |
| 94 | Landstar System Inc | 12,054 | 2.1M $ | 0.39 % |
| 95 | Expedia Group Inc | 7,134 | 2.1M $ | 0.39 % |
| 96 | Amdocs Ltd | 37,638 | 2.1M $ | 0.38 % |
| 97 | Toro Co/The | 22,140 | 2M $ | 0.37 % |
| 98 | Southern Copper Corp | 11,071 | 2M $ | 0.37 % |
| 99 | Visa Inc | 5,412 | 2M $ | 0.36 % |
| 100 | ResMed Inc | 9,348 | 2M $ | 0.36 % |
Sector breakdown
- Technology 31.7 %
- Health care 10.3 %
- Financials 7.3 %
- Consumer staples 6.6 %
- Communication 5.9 %
- Industrials 5.7 %
- Energy 3.8 %
- Consumer discretionary 3.5 %
- Utilities 2.3 %
- Materials 2.2 %
- Real estate 1.0 %
- Unattributed 19.8 %
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 97.7 %
- Ireland 1.0 %
- Canada 0.5 %
- United Kingdom 0.4 %
- Guernsey 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 129 | 530.1M $ | 97.72 % |
| 2 | Ireland | 2 | 5.3M $ | 0.97 % |
| 3 | Canada | 1 | 2.8M $ | 0.51 % |
| 4 | United Kingdom | 1 | 2.2M $ | 0.41 % |
| 5 | Guernsey | 1 | 2.1M $ | 0.39 % |
Cite this page
Titelia. "Holdings of FlexShares Quality Dividend Defensive Index Fund". https://titelia.com/en/funds/S000038875