Holdings of FlexShares US Quality Low Volatility Index Fund
FlexShares Trust · 113 declared positions · as of Apr 30, 2026
Original filing · Net assets 169.6M $ · Ten largest lines: 34.6 % of the equity sleeve
Sector breakdown
- Technology 23.5 %
- Health care 10.0 %
- Financials 8.8 %
- Communication 7.0 %
- Consumer staples 6.4 %
- Energy 4.1 %
- Industrials 3.8 %
- Consumer discretionary 3.6 %
- Materials 2.4 %
- Utilities 2.2 %
- Unattributed 28.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.3 %
- IE 0.9 %
- CA 0.8 %
- BM 0.8 %
- GG 0.7 %
- IL 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 106 | 162.1M $ | 96.26 % |
| IE | 3 | 1.6M $ | 0.92 % |
| CA | 1 | 1.4M $ | 0.80 % |
| BM | 1 | 1.3M $ | 0.76 % |
| GG | 1 | 1.2M $ | 0.72 % |
| IL | 1 | 890.4K $ | 0.53 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 54,236 | 10.8M $ | 6.38 % |
| Microsoft Corp | 22,477 | 9.2M $ | 5.40 % |
| Apple Inc | 32,396 | 8.8M $ | 5.18 % |
| Johnson & Johnson | 30,303 | 7M $ | 4.11 % |
| Exxon Mobil Corp | 27,937 | 4.3M $ | 2.54 % |
| Procter & Gamble Co/The | 25,753 | 3.8M $ | 2.23 % |
| Alphabet Inc | 9,464 | 3.6M $ | 2.15 % |
| AbbVie Inc | 17,108 | 3.6M $ | 2.13 % |
| Visa Inc | 10,920 | 3.6M $ | 2.12 % |
| Costco Wholesale Corp | 3,497 | 3.5M $ | 2.09 % |
| Berkshire Hathaway Inc | 6,552 | 3.1M $ | 1.83 % |
| Broadcom Inc | 6,552 | 2.7M $ | 1.61 % |
| McDonald's Corp. | 9,282 | 2.7M $ | 1.61 % |
| Alphabet Inc | 7,098 | 2.7M $ | 1.60 % |
| Mastercard Inc | 5,187 | 2.6M $ | 1.54 % |
| Analog Devices Inc | 6,461 | 2.6M $ | 1.53 % |
| International Business Machines Corp. | 9,737 | 2.2M $ | 1.33 % |
| Eli Lilly & Co | 2,366 | 2.2M $ | 1.30 % |
| Coca-Cola Co/The | 26,208 | 2.1M $ | 1.22 % |
| Merck & Co Inc | 18,291 | 2M $ | 1.18 % |
| Texas Instruments Inc | 6,643 | 1.9M $ | 1.10 % |
| Meta Platforms Inc | 3,003 | 1.8M $ | 1.08 % |
| Cheniere Energy Inc | 6,370 | 1.8M $ | 1.03 % |
| TJX Cos Inc/The | 11,011 | 1.7M $ | 1.02 % |
| Landstar System Inc | 8,827 | 1.6M $ | 0.96 % |
| VeriSign Inc | 6,006 | 1.6M $ | 0.95 % |
| Southern Co/The | 16,471 | 1.6M $ | 0.94 % |
| Newmont Corp | 14,287 | 1.6M $ | 0.94 % |
| Duke Energy Corp | 11,921 | 1.5M $ | 0.91 % |
| Lockheed Martin Corp | 2,730 | 1.4M $ | 0.83 % |
| Electronic Arts Inc | 6,916 | 1.4M $ | 0.83 % |
| PepsiCo Inc | 8,827 | 1.4M $ | 0.82 % |
| Essex Property Trust Inc | 5,187 | 1.4M $ | 0.81 % |
| Gilead Sciences Inc | 10,374 | 1.4M $ | 0.80 % |
| Verizon Communications Inc | 28,210 | 1.4M $ | 0.80 % |
| Agnico Eagle Mines Ltd | 7,189 | 1.4M $ | 0.80 % |
| Teledyne Technologies Inc | 2,093 | 1.4M $ | 0.80 % |
| Murphy USA Inc | 2,275 | 1.3M $ | 0.79 % |
| Consolidated Edison Inc | 11,921 | 1.3M $ | 0.78 % |
| Northwestern Energy Group Inc | 18,200 | 1.3M $ | 0.78 % |
| RTX Corp | 7,371 | 1.3M $ | 0.77 % |
| Assurant Inc | 5,460 | 1.3M $ | 0.76 % |
| RenaissanceRe Holdings Ltd | 4,186 | 1.3M $ | 0.76 % |
| Palo Alto Networks Inc | 7,098 | 1.3M $ | 0.75 % |
| Dolby Laboratories Inc | 19,838 | 1.3M $ | 0.75 % |
| ConocoPhillips | 10,010 | 1.3M $ | 0.74 % |
| AT&T Inc | 48,048 | 1.3M $ | 0.74 % |
| Quest Diagnostics Inc | 6,461 | 1.3M $ | 0.74 % |
| Amdocs Ltd | 18,746 | 1.2M $ | 0.71 % |
| Chubb Ltd | 3,549 | 1.2M $ | 0.68 % |
| Chemed Corp | 2,730 | 1.2M $ | 0.68 % |
| Williams Cos Inc/The | 14,924 | 1.1M $ | 0.67 % |
| Hershey Co/The | 6,097 | 1.1M $ | 0.67 % |
| Corteva Inc | 13,832 | 1.1M $ | 0.66 % |
| Waste Management Inc | 4,641 | 1.1M $ | 0.64 % |
| CME Group Inc | 3,731 | 1.1M $ | 0.63 % |
| Qualys Inc | 12,194 | 1.1M $ | 0.63 % |
| Restaurant Brands International Inc | 13,104 | 1.1M $ | 0.62 % |
| Cal-Maine Foods Inc | 13,650 | 1.1M $ | 0.62 % |
| General Dynamics Corp | 3,003 | 1M $ | 0.61 % |
| Travelers Cos Inc/The | 3,367 | 1M $ | 0.61 % |
| Willis Towers Watson PLC | 4,004 | 1M $ | 0.60 % |
| AutoZone Inc | 273 | 1M $ | 0.60 % |
| Allstate Corp/The | 4,568 | 992.4K $ | 0.59 % |
| DT Midstream Inc | 6,643 | 983.1K $ | 0.58 % |
| T-Mobile US Inc | 5,005 | 978.5K $ | 0.58 % |
| DTE Energy Co | 6,370 | 966.3K $ | 0.57 % |
| Waste Connections Inc | 5,824 | 959.3K $ | 0.57 % |
| WEC Energy Group Inc | 8,099 | 955.2K $ | 0.56 % |
| Evergy Inc | 11,466 | 949.8K $ | 0.56 % |
| Fox Corp | 14,833 | 941.7K $ | 0.56 % |
| Hanover Insurance Group Inc/The | 4,914 | 922.3K $ | 0.54 % |
| Ameren Corp | 8,099 | 920.5K $ | 0.54 % |
| Republic Services Inc | 4,368 | 913.9K $ | 0.54 % |
| Northrop Grumman Corp | 1,547 | 896.5K $ | 0.53 % |
| Check Point Software Technologies Ltd | 7,917 | 890.4K $ | 0.53 % |
| Service Corp International/US | 10,738 | 870.1K $ | 0.51 % |
| Omega Healthcare Investors Inc | 18,200 | 854.9K $ | 0.50 % |
| Alliant Energy Corp | 11,102 | 815.2K $ | 0.48 % |
| Packaging Corp of America | 3,731 | 796.4K $ | 0.47 % |
| Encompass Health Corp | 7,917 | 791.7K $ | 0.47 % |
| Progressive Corp/The | 3,913 | 787.6K $ | 0.46 % |
| Neurocrine Biosciences Inc | 5,915 | 778.8K $ | 0.46 % |
| W R Berkley Corp | 11,375 | 760.2K $ | 0.45 % |
| Automatic Data Processing Inc | 3,441 | 729.3K $ | 0.43 % |
| General Mills, Inc. | 20,202 | 713.3K $ | 0.42 % |
| Jack Henry & Associates Inc | 4,368 | 671.6K $ | 0.40 % |
| Campbell's Company/The | 30,940 | 643.2K $ | 0.38 % |
| American Electric Power Co Inc | 4,550 | 623.9K $ | 0.37 % |
| Darden Restaurants Inc | 2,976 | 596.9K $ | 0.35 % |
| AvalonBay Communities, Inc. | 3,094 | 566.2K $ | 0.33 % |
| JPMorgan Chase & Co | 1,729 | 541.6K $ | 0.32 % |
| Home Depot Inc/The | 1,638 | 538.6K $ | 0.32 % |
| American Financial Group Inc/OH | 3,822 | 509.4K $ | 0.30 % |
| Vertex Pharmaceuticals Inc | 1,092 | 466.7K $ | 0.28 % |
| Cirrus Logic Inc | 2,821 | 460K $ | 0.27 % |
| Sonoco Products Co | 8,190 | 409.2K $ | 0.24 % |
| H&R Block Inc | 9,646 | 306.1K $ | 0.18 % |
| Alkermes PLC | 9,009 | 303.7K $ | 0.18 % |
| Marathon Petroleum Corp | 1,116 | 277.1K $ | 0.16 % |
| Appfolio Inc | 1,547 | 258.5K $ | 0.15 % |
| Jazz Pharmaceuticals PLC | 1,092 | 221.7K $ | 0.13 % |
| Roper Technologies Inc | 546 | 193.7K $ | 0.11 % |
| QIAGEN NV | 3,822 | 132.2K $ | 0.08 % |
| Leidos Holdings Inc | 819 | 122.2K $ | 0.07 % |
| Cencora Inc | 372 | 114.6K $ | 0.07 % |
| Dropbox Inc | 3,640 | 88.4K $ | 0.05 % |
| Veralto Corp | 910 | 80.3K $ | 0.05 % |
| Texas Roadhouse Inc | 285 | 45.9K $ | 0.03 % |
| Hasbro Inc | 364 | 34.9K $ | 0.02 % |
| McKesson Corp | 36 | 29.3K $ | 0.02 % |
| Tractor Supply Co | 728 | 25.6K $ | 0.02 % |
| Ulta Beauty Inc | 41 | 22K $ | 0.01 % |