Holdings of FlexShares US Quality Low Volatility Index Fund
FlexShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 169.6M $ including 168.4M $ in equities, 99.3 %
- Positions
- 113 in 6 countries
- Top ten
- 34.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Appfolio Inc | 1,547 | 258.5K $ | 0.15 % |
| 102 | Jazz Pharmaceuticals PLC | 1,092 | 221.7K $ | 0.13 % |
| 103 | Roper Technologies Inc | 546 | 193.7K $ | 0.11 % |
| 104 | QIAGEN NV | 3,822 | 132.2K $ | 0.08 % |
| 105 | Leidos Holdings Inc | 819 | 122.2K $ | 0.07 % |
| 106 | Cencora Inc | 372 | 114.6K $ | 0.07 % |
| 107 | Dropbox Inc | 3,640 | 88.4K $ | 0.05 % |
| 108 | Veralto Corp | 910 | 80.3K $ | 0.05 % |
| 109 | Texas Roadhouse Inc | 285 | 45.9K $ | 0.03 % |
| 110 | Hasbro Inc | 364 | 34.9K $ | 0.02 % |
| 111 | McKesson Corp | 36 | 29.3K $ | 0.02 % |
| 112 | Tractor Supply Co | 728 | 25.6K $ | 0.02 % |
| 113 | Ulta Beauty Inc | 41 | 22K $ | 0.01 % |
Sector breakdown
- Technology 23.5 %
- Health care 10.7 %
- Financials 9.5 %
- Communication 8.4 %
- Consumer staples 7.5 %
- Industrials 5.9 %
- Utilities 5.8 %
- Energy 5.2 %
- Consumer discretionary 4.6 %
- Materials 2.9 %
- Real estate 1.1 %
- Unattributed 14.9 %
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 96.3 %
- Ireland 0.9 %
- Canada 0.8 %
- Bermuda 0.8 %
- Guernsey 0.7 %
- Israel 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 162.1M $ | 96.26 % |
| 2 | Ireland | 3 | 1.6M $ | 0.92 % |
| 3 | Canada | 1 | 1.4M $ | 0.80 % |
| 4 | Bermuda | 1 | 1.3M $ | 0.76 % |
| 5 | Guernsey | 1 | 1.2M $ | 0.72 % |
| 6 | Israel | 1 | 890.4K $ | 0.53 % |
Cite this page
Titelia. "Holdings of FlexShares US Quality Low Volatility Index Fund". https://titelia.com/en/funds/S000065837