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 |
|---|---|---|---|---|
| 101 | Labcorp Holdings Inc | 1,260 | 389.6K $ | 0.24 % |
| 102 | JPMorgan Chase & Co | 1,092 | 384.2K $ | 0.23 % |
| 103 | Kroger Co/The | 6,048 | 349.2K $ | 0.21 % |
| 104 | Lockheed Martin Corp | 588 | 342.7K $ | 0.21 % |
| 105 | Marathon Petroleum Corp | 1,032 | 326.6K $ | 0.20 % |
| 106 | Everest Group Ltd | 672 | 251.4K $ | 0.15 % |
| 107 | Chord Energy Corp | 1,764 | 247.6K $ | 0.15 % |
| 108 | ROYALTY PHARMA PLC | 3,948 | 230.7K $ | 0.14 % |
| 109 | United Therapeutics Corp | 370 | 191.6K $ | 0.12 % |
| 110 | Micron Technology Inc | 232 | 190.9K $ | 0.12 % |
| 111 | Cencora Inc | 344 | 107.1K $ | 0.07 % |
| 112 | Dropbox Inc | 3,024 | 98.5K $ | 0.06 % |
| 113 | TEXAS ROADHOUSE INC | 348 | 71.5K $ | 0.04 % |
| 114 | Veralto Corp | 756 | 71.2K $ | 0.04 % |
| 115 | Cadence Design Systems Inc | 168 | 57.1K $ | 0.03 % |
| 116 | Trimble Inc | 1,008 | 57K $ | 0.03 % |
| 117 | McKesson Corp | 36 | 30.8K $ | 0.02 % |
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