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 |
|---|---|---|---|---|
| 101 | Avery Dennison Corp | 11,562 | 2M $ | 0.36 % |
| 102 | STARWOOD PROPERTY TRUST INC | 121,278 | 1.9M $ | 0.36 % |
| 103 | Carlisle Cos Inc | 5,166 | 1.9M $ | 0.34 % |
| 104 | Prudential Financial Inc | 14,022 | 1.7M $ | 0.31 % |
| 105 | UL SOLUTIONS INC | 18,204 | 1.7M $ | 0.31 % |
| 106 | Verisk Analytics Inc | 8,445 | 1.6M $ | 0.30 % |
| 107 | Domino's Pizza Inc | 4,674 | 1.6M $ | 0.30 % |
| 108 | Bentley Systems Inc | 45,018 | 1.6M $ | 0.29 % |
| 109 | Citigroup Inc | 11,316 | 1.5M $ | 0.27 % |
| 110 | Colgate-Palmolive Co | 15,498 | 1.4M $ | 0.26 % |
| 111 | T-Mobile US Inc | 7,677 | 1.3M $ | 0.24 % |
| 112 | Host Hotels & Resorts Inc | 44,772 | 1.1M $ | 0.21 % |
| 113 | Broadridge Financial Solutions Inc | 6,150 | 946.8K $ | 0.17 % |
| 114 | Costco Wholesale Corp | 984 | 936.7K $ | 0.17 % |
| 115 | Masco Corp | 12,546 | 896.8K $ | 0.16 % |
| 116 | CHEMED CORP | 1,536 | 817.5K $ | 0.15 % |
| 117 | Bath & Body Works Inc | 37,884 | 762.2K $ | 0.14 % |
| 118 | Clorox Co/The | 7,421 | 708.9K $ | 0.13 % |
| 119 | Clear Secure Inc | 12,546 | 693K $ | 0.13 % |
| 120 | Mastercard Inc | 1,012 | 580K $ | 0.11 % |
| 121 | Brixmor Property Group Inc | 17,658 | 556.4K $ | 0.10 % |
| 122 | American Homes 4 Rent | 14,268 | 476.8K $ | 0.09 % |
| 123 | Bank of America Corp | 7,626 | 472.4K $ | 0.09 % |
| 124 | VISTRA CORP | 2,952 | 437.5K $ | 0.08 % |
| 125 | Rollins Inc | 10,749 | 408.1K $ | 0.07 % |
| 126 | CATERPILLAR INC | 492 | 400.9K $ | 0.07 % |
| 127 | INVESCO LTD | 12,054 | 356.8K $ | 0.07 % |
| 128 | Pegasystems Inc | 11,070 | 338.2K $ | 0.06 % |
| 129 | Maximus Inc | 3,198 | 192.7K $ | 0.04 % |
| 130 | General Electric Co | 512 | 184.4K $ | 0.03 % |
| 131 | Coca-Cola Co/The | 1,280 | 112.1K $ | 0.02 % |
| 132 | STARBUCKS CORP | 984 | 103.6K $ | 0.02 % |
| 133 | UnitedHealth Group Inc | 246 | 101.9K $ | 0.02 % |
| 134 | Zoetis Inc | 1,148 | 88.7K $ | 0.02 % |
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