Holdings of FlexShares US Quality Large Cap Index Fund
FlexShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 99.7 %
- Positions
- 177 in 4 countries
- Top ten
- 37.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Kimberly-Clark Corp | 23,744 | 2.6M $ | 0.26 % |
| 102 | Automatic Data Processing Inc | 9,408 | 2.5M $ | 0.25 % |
| 103 | Accenture PLC | 14,784 | 2.5M $ | 0.24 % |
| 104 | DuPont de Nemours Inc | 17,761 | 2.4M $ | 0.24 % |
| 105 | Agnico Eagle Mines Ltd | 16,576 | 2.4M $ | 0.24 % |
| 106 | Ralph Lauren Corp | 6,272 | 2.4M $ | 0.24 % |
| 107 | Occidental Petroleum Corp | 41,664 | 2.4M $ | 0.23 % |
| 108 | Colgate-Palmolive Co | 25,984 | 2.4M $ | 0.23 % |
| 109 | Check Point Software Technologies Ltd | 18,368 | 2.3M $ | 0.23 % |
| 110 | Fortive Corp | 38,080 | 2.3M $ | 0.22 % |
| 111 | Archer-Daniels-Midland Co | 27,776 | 2.2M $ | 0.22 % |
| 112 | United Parcel Service Inc | 21,056 | 2.2M $ | 0.22 % |
| 113 | TENET HEALTHCARE CORP | 8,512 | 2.2M $ | 0.21 % |
| 114 | NRG ENERGY INC | 16,128 | 2.2M $ | 0.21 % |
| 115 | Paycom Software Inc | 12,992 | 2.1M $ | 0.21 % |
| 116 | PayPal Holdings Inc | 37,184 | 2.1M $ | 0.21 % |
| 117 | Intel Corp | 23,296 | 2.1M $ | 0.21 % |
| 118 | Carlisle Cos Inc | 5,824 | 2.1M $ | 0.21 % |
| 119 | Capital One Financial Corp | 9,856 | 2.1M $ | 0.20 % |
| 120 | AbbVie Inc | 8,064 | 2M $ | 0.20 % |
| 121 | Analog Devices Inc | 5,376 | 2M $ | 0.19 % |
| 122 | AppLovin Corp | 4,928 | 2M $ | 0.19 % |
| 123 | PPL Corp | 54,656 | 1.9M $ | 0.19 % |
| 124 | Electronic Arts Inc | 8,960 | 1.9M $ | 0.19 % |
| 125 | Cognizant Technology Solutions Corp | 33,600 | 1.9M $ | 0.18 % |
| 126 | WW Grainger Inc | 1,344 | 1.9M $ | 0.18 % |
| 127 | PTC Inc | 13,440 | 1.8M $ | 0.18 % |
| 128 | Centene Corp | 29,568 | 1.8M $ | 0.18 % |
| 129 | FirstEnergy Corp | 37,632 | 1.8M $ | 0.18 % |
| 130 | United Therapeutics Corp | 3,136 | 1.6M $ | 0.16 % |
| 131 | Masco Corp | 22,400 | 1.6M $ | 0.16 % |
| 132 | Best Buy Co Inc | 18,368 | 1.6M $ | 0.16 % |
| 133 | Emerson Electric Co | 10,304 | 1.5M $ | 0.15 % |
| 134 | Flex Ltd | 13,440 | 1.5M $ | 0.15 % |
| 135 | Ford Motor Co | 102,144 | 1.5M $ | 0.15 % |
| 136 | Home Depot Inc/The | 4,480 | 1.5M $ | 0.15 % |
| 137 | Fidelity National Information Services Inc | 32,704 | 1.5M $ | 0.14 % |
| 138 | EMCOR Group Inc | 1,792 | 1.4M $ | 0.14 % |
| 139 | Royal Caribbean Cruises Ltd | 4,480 | 1.4M $ | 0.14 % |
| 140 | Twilio Inc | 6,720 | 1.3M $ | 0.13 % |
| 141 | Dollar General Corp | 10,304 | 1.3M $ | 0.13 % |
| 142 | F5 Inc | 3,136 | 1.3M $ | 0.12 % |
| 143 | IDEXX Laboratories Inc | 2,240 | 1.3M $ | 0.12 % |
| 144 | Warner Bros Discovery Inc | 44,800 | 1.2M $ | 0.12 % |
| 145 | Salesforce Inc | 6,272 | 1.2M $ | 0.11 % |
| 146 | Prudential Financial Inc | 9,408 | 1.1M $ | 0.11 % |
| 147 | Comcast Corp | 46,144 | 1.1M $ | 0.11 % |
| 148 | Roper Technologies Inc | 2,688 | 1.1M $ | 0.10 % |
| 149 | Fair Isaac Corp | 896 | 1M $ | 0.10 % |
| 150 | CVS Health Corp | 8,960 | 935.7K $ | 0.09 % |
| 151 | Zebra Technologies Corp | 3,136 | 921.4K $ | 0.09 % |
| 152 | Fiserv Inc | 17,024 | 918.3K $ | 0.09 % |
| 153 | Paychex Inc | 7,616 | 889.9K $ | 0.09 % |
| 154 | ICON PLC | 5,376 | 879.3K $ | 0.09 % |
| 155 | General Dynamics Corp | 2,240 | 858.9K $ | 0.08 % |
| 156 | Pfizer Inc | 32,704 | 817.9K $ | 0.08 % |
| 157 | SEAGATE TECHNOLOGY HOLDINGS PLC | 896 | 767.1K $ | 0.08 % |
| 158 | Veeva Systems Inc | 3,136 | 639.1K $ | 0.06 % |
| 159 | HALLIBURTON COMPANY | 16,128 | 520.1K $ | 0.05 % |
| 160 | Target Corp | 3,584 | 517.9K $ | 0.05 % |
| 161 | ZOOM COMMUNICATIONS INC | 5,376 | 516.5K $ | 0.05 % |
| 162 | Medtronic PLC | 5,824 | 497.3K $ | 0.05 % |
| 163 | AvalonBay Communities Inc | 2,240 | 415.8K $ | 0.04 % |
| 164 | Snap-on Inc | 896 | 367.7K $ | 0.04 % |
| 165 | Gartner Inc | 2,240 | 338.3K $ | 0.03 % |
| 166 | NVR Inc | 50 | 307.4K $ | 0.03 % |
| 167 | EAST WEST BANCORP INC | 2,240 | 293.4K $ | 0.03 % |
| 168 | Uber Technologies Inc | 4,032 | 283.7K $ | 0.03 % |
| 169 | WP Carey Inc | 3,584 | 263.8K $ | 0.03 % |
| 170 | Kimco Realty Corp | 9,856 | 251.1K $ | 0.02 % |
| 171 | Ulta Beauty Inc | 448 | 229.7K $ | 0.02 % |
| 172 | Fox Corp | 3,584 | 208.7K $ | 0.02 % |
| 173 | Lowe's Cos Inc | 896 | 186.2K $ | 0.02 % |
| 174 | Regency Centers Corp | 2,240 | 179.8K $ | 0.02 % |
| 175 | Oracle Corp | 1,344 | 174.5K $ | 0.02 % |
| 176 | Leidos Holdings Inc | 1,344 | 155.4K $ | 0.02 % |
| 177 | Gaming and Leisure Properties Inc | 3,136 | 140.5K $ | 0.01 % |
Sector breakdown
- Technology 35.2 %
- Financials 12.7 %
- Communication 11.4 %
- Health care 9.0 %
- Industrials 6.9 %
- Consumer discretionary 6.4 %
- Utilities 3.3 %
- Consumer staples 2.9 %
- Energy 2.4 %
- Real estate 1.6 %
- Materials 1.5 %
- Unattributed 6.7 %
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 99.2 %
- Ireland 0.3 %
- Canada 0.2 %
- Israel 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 173 | 1B $ | 99.20 % |
| 2 | Ireland | 2 | 3.3M $ | 0.33 % |
| 3 | Canada | 1 | 2.4M $ | 0.24 % |
| 4 | Israel | 1 | 2.3M $ | 0.23 % |
Cite this page
Titelia. "Holdings of FlexShares US Quality Large Cap Index Fund". https://titelia.com/en/funds/S000050614