Holdings of FlexShares US Quality Large Cap Index Fund
FlexShares Trust · 174 declared positions · as of Apr 30, 2026
Original filing · Net assets 900.6M $ · Ten largest lines: 39 % of the equity sleeve
Sector breakdown
- Technology 33.5 %
- Communication 13.6 %
- Financials 13.5 %
- Health care 8.9 %
- Consumer discretionary 6.6 %
- Industrials 6.2 %
- Utilities 3.4 %
- Consumer staples 3.0 %
- Materials 2.5 %
- Energy 2.0 %
- Real estate 1.7 %
- Unattributed 5.0 %
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
- US 99.3 %
- CA 0.3 %
- IL 0.2 %
- SG 0.1 %
- IE 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 170 | 890.2M $ | 99.28 % |
| CA | 1 | 2.9M $ | 0.33 % |
| IL | 1 | 1.8M $ | 0.21 % |
| SG | 1 | 1.2M $ | 0.14 % |
| IE | 1 | 497K $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Kimberly-Clark Corp | 23,520 | 2.3M $ | 0.26 % |
| DuPont de Nemours Inc | 49,140 | 2.2M $ | 0.25 % |
| Fortive Corp | 36,960 | 2.2M $ | 0.25 % |
| Colgate-Palmolive Co | 24,780 | 2.1M $ | 0.23 % |
| Medpace Holdings Inc | 5,040 | 2.1M $ | 0.23 % |
| Ralph Lauren Corp | 5,880 | 2.1M $ | 0.23 % |
| PPL Corp | 55,860 | 2.1M $ | 0.23 % |
| Advanced Micro Devices Inc | 5,880 | 2.1M $ | 0.23 % |
| AppLovin Corp | 4,620 | 2.1M $ | 0.23 % |
| United Parcel Service Inc | 18,900 | 2.1M $ | 0.23 % |
| Analog Devices Inc | 5,040 | 2M $ | 0.23 % |
| Centene Corp | 37,380 | 2M $ | 0.22 % |
| Archer-Daniels-Midland Co | 26,040 | 1.9M $ | 0.22 % |
| Carlisle Cos Inc | 5,460 | 1.9M $ | 0.22 % |
| Check Point Software Technologies Ltd | 16,380 | 1.8M $ | 0.20 % |
| Devon Energy Corp | 34,860 | 1.8M $ | 0.20 % |
| Electronic Arts Inc | 8,820 | 1.8M $ | 0.20 % |
| PTC Inc | 13,020 | 1.8M $ | 0.20 % |
| Automatic Data Processing Inc | 7,980 | 1.7M $ | 0.19 % |
| AbbVie Inc | 7,980 | 1.7M $ | 0.19 % |
| United Therapeutics Corp | 2,940 | 1.7M $ | 0.19 % |
| PayPal Holdings Inc | 32,760 | 1.6M $ | 0.18 % |
| Fortinet Inc | 19,320 | 1.6M $ | 0.18 % |
| Cognizant Technology Solutions Corp. | 29,820 | 1.6M $ | 0.18 % |
| Masco Corp | 21,840 | 1.6M $ | 0.17 % |
| EMCOR Group Inc | 1,680 | 1.5M $ | 0.17 % |
| Tenet Healthcare Corp | 8,400 | 1.5M $ | 0.17 % |
| WW Grainger Inc | 1,260 | 1.5M $ | 0.16 % |
| Emerson Electric Co. | 10,080 | 1.4M $ | 0.16 % |
| Fidelity National Information Services Inc | 28,140 | 1.3M $ | 0.15 % |
| Twilio Inc | 8,820 | 1.3M $ | 0.15 % |
| Home Depot Inc/The | 3,780 | 1.2M $ | 0.14 % |
| Flex Ltd | 13,440 | 1.2M $ | 0.14 % |
| Warner Bros Discovery Inc | 45,360 | 1.2M $ | 0.14 % |
| Royal Caribbean Cruises Ltd | 4,620 | 1.2M $ | 0.14 % |
| IDEXX Laboratories Inc | 2,100 | 1.2M $ | 0.13 % |
| Ford Motor Co | 95,760 | 1.2M $ | 0.13 % |
| Fiserv Inc | 18,060 | 1.1M $ | 0.13 % |
| Comcast Corp | 38,640 | 1M $ | 0.12 % |
| Prudential Financial, Inc. | 10,080 | 988.9K $ | 0.11 % |
| Salesforce Inc | 5,460 | 963.9K $ | 0.11 % |
| F5 Inc | 2,940 | 952.3K $ | 0.11 % |
| Best Buy Co Inc | 15,540 | 940K $ | 0.10 % |
| Pfizer Inc | 33,600 | 897.1K $ | 0.10 % |
| Roper Technologies Inc | 2,520 | 894.1K $ | 0.10 % |
| Fair Isaac Corp | 840 | 861K $ | 0.10 % |
| General Dynamics Corp | 2,100 | 723K $ | 0.08 % |
| Zebra Technologies Corp | 2,940 | 665.2K $ | 0.07 % |
| Abbott Laboratories | 7,140 | 648.2K $ | 0.07 % |
| Halliburton Co | 15,120 | 639.6K $ | 0.07 % |
| CVS Health Corp | 7,560 | 629.7K $ | 0.07 % |
| Paychex Inc | 6,300 | 583.6K $ | 0.06 % |
| Zoom Communications Inc | 5,880 | 571.2K $ | 0.06 % |
| Medtronic PLC | 6,300 | 510.1K $ | 0.06 % |
| ICON PLC | 4,200 | 497K $ | 0.06 % |
| Target Corp | 3,780 | 490.5K $ | 0.05 % |
| Equity Residential | 6,300 | 411.9K $ | 0.05 % |
| Veeva Systems Inc | 2,520 | 393K $ | 0.04 % |
| Incyte Corp | 3,780 | 360.1K $ | 0.04 % |
| Essex Property Trust Inc | 1,260 | 331.6K $ | 0.04 % |
| Snap-on Inc | 840 | 322.1K $ | 0.04 % |
| East West Bancorp Inc | 2,520 | 318.7K $ | 0.04 % |
| Leidos Holdings Inc | 2,100 | 313.4K $ | 0.03 % |
| AvalonBay Communities, Inc. | 1,680 | 307.4K $ | 0.03 % |
| Lowe's Cos Inc | 1,260 | 300.9K $ | 0.03 % |
| Robinhood Markets Inc | 3,780 | 275.5K $ | 0.03 % |
| Waters Corp | 840 | 259.8K $ | 0.03 % |
| Gartner Inc | 1,680 | 249.5K $ | 0.03 % |
| Regency Centers Corp | 2,940 | 228.9K $ | 0.03 % |
| Gaming and Leisure Properties Inc | 4,620 | 223.9K $ | 0.02 % |
| WP Carey Inc | 2,520 | 183.8K $ | 0.02 % |
| Kimco Realty Corp | 7,560 | 178.7K $ | 0.02 % |
| Uber Technologies Inc | 2,100 | 156.7K $ | 0.02 % |
| Oracle Corp | 840 | 135.6K $ | 0.02 % |