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 |
|---|---|---|---|---|
| 101 | Vail Resorts Inc | 14,691 | 1.9M $ | 0.35 % |
| 102 | Visa Inc | 5,478 | 1.8M $ | 0.34 % |
| 103 | Domino's Pizza Inc | 4,921 | 1.7M $ | 0.32 % |
| 104 | Gen Digital Inc | 79,929 | 1.5M $ | 0.29 % |
| 105 | Verisk Analytics Inc | 8,217 | 1.5M $ | 0.29 % |
| 106 | Bentley Systems Inc | 45,816 | 1.5M $ | 0.28 % |
| 107 | T-Mobile US Inc | 7,470 | 1.5M $ | 0.28 % |
| 108 | Costco Wholesale Corp | 1,400 | 1.4M $ | 0.27 % |
| 109 | Colgate-Palmolive Co | 16,327 | 1.4M $ | 0.26 % |
| 110 | Prudential Financial, Inc. | 14,193 | 1.4M $ | 0.26 % |
| 111 | Pfizer Inc | 41,729 | 1.1M $ | 0.21 % |
| 112 | Comcast Corp | 39,093 | 1.1M $ | 0.20 % |
| 113 | Allison Transmission Holdings Inc | 7,221 | 970.1K $ | 0.18 % |
| 114 | Masco Corp | 13,219 | 949.4K $ | 0.18 % |
| 115 | Host Hotels & Resorts Inc | 44,820 | 947K $ | 0.18 % |
| 116 | Cencora Inc | 2,988 | 920.3K $ | 0.17 % |
| 117 | Mastercard Inc | 1,494 | 751.4K $ | 0.14 % |
| 118 | Clear Secure Inc | 13,544 | 723.1K $ | 0.14 % |
| 119 | Clorox Co/The | 7,221 | 696.4K $ | 0.13 % |
| 120 | Chemed Corp | 1,494 | 634.9K $ | 0.12 % |
| 121 | Rollins Inc | 10,458 | 582.8K $ | 0.11 % |
| 122 | Vistra Corp | 3,377 | 533K $ | 0.10 % |
| 123 | Brixmor Property Group Inc | 17,181 | 517K $ | 0.10 % |
| 124 | Bath & Body Works Inc | 26,394 | 513.1K $ | 0.10 % |
| 125 | American Homes 4 Rent | 14,514 | 462.1K $ | 0.09 % |
| 126 | Pegasystems Inc | 12,189 | 445.5K $ | 0.08 % |
| 127 | Bank of America Corp | 8,034 | 429.5K $ | 0.08 % |
| 128 | Omnicom Group Inc | 4,662 | 357.7K $ | 0.07 % |
| 129 | Caterpillar Inc | 249 | 221.6K $ | 0.04 % |
| 130 | General Electric Co | 498 | 144.4K $ | 0.03 % |
| 131 | Zoetis Inc | 1,120 | 128.8K $ | 0.02 % |
| 132 | Coca-Cola Co/The | 1,245 | 98.1K $ | 0.02 % |
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