QDF · FlexShares Quality Dividend Index Fund ETF
FlexShares Trust
$91.18
+0.54%
At close · Oct 20
Net assets $2,217,833,839
Holdings136
1 month
-0.25%
Year to date
+14.00%
52-week range
$76.95–$93.89
30-session avg volume
24,566
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000038873
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.13%
RA3.57%
DBT0.63%
STIV0.11%
DE0.00%
Country allocation
US99.02%
CA1.49%
IE1.45%
BM0.53%
GB0.45%
GG0.23%
FI0.09%
Other0.18%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple, Inc. | AAPL | $192,249,830 | 8.67% |
| NVIDIA Corp. | NVDA | $140,431,049 | 6.33% |
| Broadcom, Inc. | AVGO | $88,996,415 | 4.01% |
| Microsoft Corp. | MSFT | $88,082,099 | 3.97% |
| Cisco Systems, Inc. | CSCO | $65,613,571 | 2.96% |
| AbbVie, Inc. | ABBV | $65,214,789 | 2.94% |
| Johnson & Johnson | JNJ | $62,363,034 | 2.81% |
| GE Aerospace | GE | $58,045,084 | 2.62% |
| Lam Research Corp. | LRCX | $56,969,827 | 2.57% |
| JPMorgan Chase & Co. | JPM | $56,710,307 | 2.56% |
| Alphabet, Inc. | GOOGL | $53,234,669 | 2.40% |
| Procter & Gamble Co. (The) | PG | $50,678,856 | 2.29% |
| Alphabet, Inc. | 02079K107 | $43,207,434 | 1.95% |
| Philip Morris International, Inc. | PM | $42,133,438 | 1.90% |
| KLA Corp. | KLAC | $36,529,630 | 1.65% |
| GE Vernova, Inc. | GEV | $31,927,940 | 1.44% |
| Western Digital Corp. | WDC | $28,212,360 | 1.27% |
| Union Pacific Corp. | UNP | $26,257,813 | 1.18% |
| Gilead Sciences, Inc. | GILD | $24,679,743 | 1.11% |
| QUALCOMM, Inc. | QCOM | $24,372,330 | 1.10% |
| Booking Holdings, Inc. | BKNG | $23,557,913 | 1.06% |
| Bristol-Myers Squibb Co. | BMY | $20,290,903 | 0.91% |
| CF SECURED LLC | $19,128,814 | 0.86% | |
| Altria Group, Inc. | MO | $17,624,220 | 0.79% |
| NetApp, Inc. | NTAP | $16,916,267 | 0.76% |
| Automatic Data Processing, Inc. | ADP | $16,661,211 | 0.75% |
| Best Buy Co., Inc. | BBY | $16,433,824 | 0.74% |
| Eli Lilly & Co. | LLY | $15,713,834 | 0.71% |
| Accenture plc | $15,561,969 | 0.70% | |
| Trane Technologies plc | $15,557,015 | 0.70% | |
| Expedia Group, Inc. | EXPE | $15,549,893 | 0.70% |
| US Bancorp | USB | $15,328,632 | 0.69% |
| CITIGROUP GLOBAL MARKETS INC | $15,000,000 | 0.68% | |
| THE BANK OF NOVA SCOTIA, TORONTO | $15,000,000 | 0.68% | |
| Williams-Sonoma, Inc. | WSM | $14,967,855 | 0.67% |
| PayPal Holdings, Inc. | PYPL | $14,923,743 | 0.67% |
| Illinois Tool Works, Inc. | ITW | $14,578,208 | 0.66% |
| Prudential Financial, Inc. | PRU | $14,074,115 | 0.63% |
| Prosperity Bancshares, Inc. | PB | $14,059,538 | 0.63% |
| State Street Corp. | STT | $14,034,097 | 0.63% |
| MetLife, Inc. | MET | $13,900,013 | 0.63% |
| Ameriprise Financial, Inc. | AMP | $13,865,428 | 0.63% |
| Comcast Corp. | CMCSA | $13,577,174 | 0.61% |
| Vertiv Holdings Co. | VRT | $13,452,792 | 0.61% |
| Bath & Body Works, Inc. | BBWI | $13,327,609 | 0.60% |
| Cullen/Frost Bankers, Inc. | CFR | $13,326,163 | 0.60% |
| Public Storage | PSA | $13,301,992 | 0.60% |
| Intuit, Inc. | INTU | $13,278,417 | 0.60% |
| Rockwell Automation, Inc. | ROK | $13,255,489 | 0.60% |
| Tapestry, Inc. | TPR | $13,100,163 | 0.59% |
Showing the top 50 of 136 holdings. Create a free account to see every holding and download the CSV.