QDF · FlexShares Quality Dividend Index Fund ETF
FlexShares Trust
$92.57
-0.18%
At close · Sep 4
Net assets $2,126,666,740
Holdings114
1 month
-0.75%
Year to date
+15.30%
52-week range
$76.95–$93.89
30-session avg volume
24,550
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000038873
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple, Inc. | AAPL | $171,703,225 | 8.07% |
| NVIDIA Corp. | NVDA | $141,858,347 | 6.67% |
| Broadcom, Inc. | AVGO | $97,115,090 | 4.57% |
| Microsoft Corp. | MSFT | $79,933,036 | 3.76% |
| Alphabet, Inc. | GOOGL | $57,344,820 | 2.70% |
| Johnson & Johnson | JNJ | $56,887,875 | 2.67% |
| AbbVie, Inc. | ABBV | $55,858,216 | 2.63% |
| Cisco Systems, Inc. | CSCO | $55,800,360 | 2.62% |
| Lam Research Corp. | LRCX | $50,800,999 | 2.39% |
| Procter & Gamble Co. (The) | PG | $46,015,636 | 2.16% |
| GE Aerospace | GE | $45,063,820 | 2.12% |
| Philip Morris International, Inc. | PM | $36,932,762 | 1.74% |
| KLA Corp. | KLAC | $35,766,652 | 1.68% |
| GE Vernova, Inc. | GEV | $35,675,087 | 1.68% |
| JPMorgan Chase & Co. | JPM | $31,940,063 | 1.50% |
| QUALCOMM, Inc. | QCOM | $30,223,314 | 1.42% |
| Gilead Sciences, Inc. | GILD | $25,129,130 | 1.18% |
| Union Pacific Corp. | UNP | $24,544,238 | 1.15% |
| Pfizer, Inc. | PFE | $23,472,504 | 1.10% |
| Altria Group, Inc. | MO | $19,131,651 | 0.90% |
| Bristol-Myers Squibb Co. | BMY | $19,074,944 | 0.90% |
| Vertiv Holdings Co. | VRT | $18,861,896 | 0.89% |
| Home Depot, Inc. (The) | HD | $18,228,672 | 0.86% |
| Intuit, Inc. | INTU | $16,538,445 | 0.78% |
| APA Corp. | APA | $15,806,498 | 0.74% |
| Eli Lilly & Co. | LLY | $14,626,490 | 0.69% |
| Clear Secure, Inc. | YOU | $14,482,571 | 0.68% |
| eBay, Inc. | EBAY | $14,444,773 | 0.68% |
| SLB Ltd. | SLB | $14,415,667 | 0.68% |
| US Bancorp | USB | $13,967,257 | 0.66% |
| PayPal Holdings, Inc. | PYPL | $13,948,447 | 0.66% |
| Automatic Data Processing, Inc. | ADP | $13,638,339 | 0.64% |
| EOG Resources, Inc. | EOG | $13,498,937 | 0.63% |
| Match Group, Inc. | MTCH | $12,669,664 | 0.60% |
| Booking Holdings, Inc. | BKNG | $12,580,701 | 0.59% |
| California Resources Corp. | CRC | $12,501,819 | 0.59% |
| Truist Financial Corp. | TFC | $12,236,400 | 0.58% |
| Rockwell Automation, Inc. | ROK | $12,144,627 | 0.57% |
| Magnolia Oil & Gas Corp. | MGY | $12,124,728 | 0.57% |
| Omnicom Group, Inc. | OMC | $12,076,495 | 0.57% |
| NetApp, Inc. | NTAP | $11,953,191 | 0.56% |
| Electronic Arts, Inc. | 285512109 | $11,820,432 | 0.56% |
| Ameriprise Financial, Inc. | AMP | $11,751,053 | 0.55% |
| MetLife, Inc. | MET | $11,736,252 | 0.55% |
| Public Storage | PSA | $11,677,595 | 0.55% |
| Synchrony Financial | SYF | $11,466,576 | 0.54% |
| Franklin Resources, Inc. | BEN | $11,393,395 | 0.54% |
| New York Times Co. (The) | NYT | $11,344,757 | 0.53% |
| Host Hotels & Resorts, Inc. | HST | $11,337,935 | 0.53% |
| Expedia Group, Inc. | EXPE | $11,310,770 | 0.53% |