Holdings of FlexShares US Quality Low Volatility Index Fund
FlexShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 163.7M $ including 162.5M $ in equities, 99.3 %
- Positions
- 117 in 6 countries
- Top ten
- 34.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 48,552 | 9.7M $ | 5.96 % |
| 2 | Microsoft Corp | 20,748 | 9.6M $ | 5.89 % |
| 3 | Apple Inc | 29,904 | 9.2M $ | 5.64 % |
| 4 | Johnson & Johnson | 27,468 | 7M $ | 4.30 % |
| 5 | AbbVie Inc | 15,876 | 4M $ | 2.43 % |
| 6 | ExxonMobil Holdings Corp | 24,528 | 3.8M $ | 2.33 % |
| 7 | Visa Inc | 9,744 | 3.6M $ | 2.18 % |
| 8 | Alphabet Inc | 9,240 | 3.3M $ | 2.01 % |
| 9 | Berkshire Hathaway Inc | 6,048 | 3.1M $ | 1.89 % |
| 10 | Broadcom Inc | 7,392 | 2.9M $ | 1.76 % |
| 11 | Mastercard Inc | 4,620 | 2.6M $ | 1.62 % |
| 12 | Alphabet Inc | 7,140 | 2.5M $ | 1.56 % |
| 13 | Eli Lilly & Co | 2,184 | 2.5M $ | 1.53 % |
| 14 | Coca-Cola Co/The | 28,644 | 2.5M $ | 1.53 % |
| 15 | Costco Wholesale Corp | 2,514 | 2.4M $ | 1.46 % |
| 16 | Procter & Gamble Co/The | 15,456 | 2.2M $ | 1.36 % |
| 17 | McDonald's Corp | 8,148 | 2.2M $ | 1.35 % |
| 18 | Merck & Co Inc | 16,800 | 2.2M $ | 1.34 % |
| 19 | PepsiCo Inc | 15,624 | 2.2M $ | 1.33 % |
| 20 | Analog Devices Inc | 5,628 | 2.1M $ | 1.26 % |
| 21 | INTERNATIONAL BUSINESS MACHINES CORP | 8,988 | 2M $ | 1.23 % |
| 22 | Palo Alto Networks Inc | 4,956 | 1.6M $ | 1.00 % |
| 23 | TJX Cos Inc/The | 10,080 | 1.6M $ | 0.97 % |
| 24 | Roper Technologies Inc | 3,864 | 1.5M $ | 0.93 % |
| 25 | Waste Management Inc | 6,300 | 1.4M $ | 0.87 % |
| 26 | Qualys Inc | 9,828 | 1.4M $ | 0.87 % |
| 27 | Southern Co/The | 15,036 | 1.4M $ | 0.87 % |
| 28 | CHENIERE ENERGY INC | 5,292 | 1.4M $ | 0.85 % |
| 29 | Duke Energy Corp | 10,920 | 1.4M $ | 0.84 % |
| 30 | Electronic Arts Inc | 6,384 | 1.3M $ | 0.82 % |
| 31 | Teledyne Technologies Inc | 2,016 | 1.3M $ | 0.81 % |
| 32 | Assurant Inc | 4,704 | 1.3M $ | 0.80 % |
| 33 | Meta Platforms Inc | 2,352 | 1.3M $ | 0.80 % |
| 34 | Dolby Laboratories Inc | 22,008 | 1.3M $ | 0.79 % |
| 35 | ConocoPhillips | 10,500 | 1.3M $ | 0.77 % |
| 36 | RenaissanceRe Holdings Ltd | 3,948 | 1.3M $ | 0.77 % |
| 37 | T-Mobile US Inc | 7,308 | 1.3M $ | 0.77 % |
| 38 | American Financial Group Inc/OH | 8,904 | 1.3M $ | 0.77 % |
| 39 | Gilead Sciences Inc | 9,660 | 1.3M $ | 0.77 % |
| 40 | Dillard's Inc | 2,100 | 1.2M $ | 0.75 % |
| 41 | Texas Instruments Inc | 4,368 | 1.2M $ | 0.74 % |
| 42 | Verizon Communications Inc | 25,620 | 1.2M $ | 0.73 % |
| 43 | VeriSign Inc | 4,116 | 1.2M $ | 0.73 % |
| 44 | Consolidated Edison Inc | 10,920 | 1.2M $ | 0.73 % |
| 45 | Travelers Cos Inc/The | 3,108 | 1.2M $ | 0.71 % |
| 46 | WEC Energy Group Inc | 10,584 | 1.2M $ | 0.71 % |
| 47 | Hershey Co/The | 6,552 | 1.1M $ | 0.70 % |
| 48 | Chubb Ltd | 3,192 | 1.1M $ | 0.68 % |
| 49 | Cal-Maine Foods Inc | 12,516 | 1.1M $ | 0.67 % |
| 50 | Allstate Corp/The | 4,134 | 1.1M $ | 0.67 % |
| 51 | Amdocs Ltd | 19,404 | 1.1M $ | 0.66 % |
| 52 | General Dynamics Corp | 2,772 | 1.1M $ | 0.65 % |
| 53 | Quest Diagnostics Inc | 4,452 | 1M $ | 0.63 % |
| 54 | MURPHY USA INC | 1,680 | 1M $ | 0.62 % |
| 55 | EOG Resources Inc | 6,804 | 1M $ | 0.62 % |
| 56 | AT&T Inc | 43,512 | 1M $ | 0.62 % |
| 57 | Corteva Inc | 12,684 | 998.4K $ | 0.61 % |
| 58 | KLA Corp | 5,238 | 957.6K $ | 0.59 % |
| 59 | Hanover Insurance Group Inc/The | 4,116 | 957.5K $ | 0.59 % |
| 60 | Landstar System Inc | 5,460 | 954.2K $ | 0.58 % |
| 61 | Williams Cos Inc/The | 13,188 | 943.5K $ | 0.58 % |
| 62 | Waste Connections Inc | 5,628 | 942K $ | 0.58 % |
| 63 | CME Group Inc | 3,444 | 922.3K $ | 0.56 % |
| 64 | Neurocrine Biosciences Inc | 5,460 | 910.7K $ | 0.56 % |
| 65 | CHEMED CORP | 1,680 | 894.2K $ | 0.55 % |
| 66 | Evergy Inc | 10,752 | 892.5K $ | 0.55 % |
| 67 | Republic Services Inc | 4,200 | 884.3K $ | 0.54 % |
| 68 | Essex Property Trust Inc | 3,108 | 883.1K $ | 0.54 % |
| 69 | Casey's General Stores Inc | 1,008 | 878K $ | 0.54 % |
| 70 | CLEAN HARBORS INC | 2,772 | 867.3K $ | 0.53 % |
| 71 | Agnico Eagle Mines Ltd | 5,880 | 854.2K $ | 0.52 % |
| 72 | RTX Corp | 3,948 | 849.7K $ | 0.52 % |
| 73 | Service Corp International/US | 9,828 | 847.1K $ | 0.52 % |
| 74 | Restaurant Brands International Inc | 11,340 | 839.4K $ | 0.51 % |
| 75 | Omega Healthcare Investors Inc | 16,548 | 837.8K $ | 0.51 % |
| 76 | FTI Consulting Inc | 5,208 | 830.1K $ | 0.51 % |
| 77 | BJ's Wholesale Club Holdings Inc | 8,484 | 829.6K $ | 0.51 % |
| 78 | DTE ENERGY COMPANY | 5,796 | 822.3K $ | 0.50 % |
| 79 | Ameren Corp | 7,392 | 810.2K $ | 0.50 % |
| 80 | Encompass Health Corp | 7,224 | 802.4K $ | 0.49 % |
| 81 | TXNM Energy Inc | 13,692 | 793K $ | 0.48 % |
| 82 | Progressive Corp/The | 3,696 | 781.4K $ | 0.48 % |
| 83 | DT MIDSTREAM INC | 5,628 | 776.7K $ | 0.47 % |
| 84 | Northrop Grumman Corp | 1,428 | 774.7K $ | 0.47 % |
| 85 | Targa Resources Corp | 2,856 | 772.2K $ | 0.47 % |
| 86 | AutoZone Inc | 252 | 760.1K $ | 0.46 % |
| 87 | W R Berkley Corp | 10,332 | 749.5K $ | 0.46 % |
| 88 | Alliant Energy Corp | 10,416 | 737.2K $ | 0.45 % |
| 89 | Diamondback Energy Inc | 3,360 | 681.9K $ | 0.42 % |
| 90 | Nova Ltd | 1,680 | 656.7K $ | 0.40 % |
| 91 | Darden Restaurants Inc | 2,836 | 577.4K $ | 0.35 % |
| 92 | NetApp Inc | 3,192 | 569.8K $ | 0.35 % |
| 93 | American Electric Power Co Inc | 4,368 | 558.4K $ | 0.34 % |
| 94 | AvalonBay Communities Inc | 2,940 | 545.7K $ | 0.33 % |
| 95 | Cirrus Logic Inc | 4,200 | 543.3K $ | 0.33 % |
| 96 | Vertex Pharmaceuticals Inc | 1,008 | 480.9K $ | 0.29 % |
| 97 | PTC Inc | 3,276 | 449.5K $ | 0.27 % |
| 98 | Home Depot Inc/The | 1,260 | 418.3K $ | 0.26 % |
| 99 | JAZZ PHARMACEUTICALS PLC | 1,596 | 403.6K $ | 0.25 % |
| 100 | Appfolio Inc | 2,184 | 393.5K $ | 0.24 % |
Sector breakdown
- Technology 25.0 %
- Health care 11.6 %
- Financials 9.1 %
- Communication 7.4 %
- Consumer staples 7.2 %
- Energy 6.3 %
- Industrials 5.6 %
- Utilities 5.5 %
- Consumer discretionary 4.5 %
- Materials 1.1 %
- Real estate 0.9 %
- Unattributed 15.8 %
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 97.4 %
- Bermuda 0.8 %
- Guernsey 0.7 %
- Canada 0.5 %
- Israel 0.4 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 112 | 158.2M $ | 97.38 % |
| 2 | Bermuda | 1 | 1.3M $ | 0.78 % |
| 3 | Guernsey | 1 | 1.1M $ | 0.67 % |
| 4 | Canada | 1 | 854.2K $ | 0.53 % |
| 5 | Israel | 1 | 656.7K $ | 0.40 % |
| 6 | Ireland | 1 | 403.6K $ | 0.25 % |
Cite this page
Titelia. "Holdings of FlexShares US Quality Low Volatility Index Fund". https://titelia.com/en/funds/S000065837