FlexShares Quality Dividend Defensive Index Fund

Open-end / ETF

Registrant

FlexShares Trust

Class ticker

QDEF

Net Assets

$545,849,066

Holdings

145

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 145

Export CSV

Showing 1–50 of 145 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Apple, Inc.	AAPL	146,862	$45,367,140	8.31%	Long	EC
NVIDIA Corp.	NVDA	173,922	$34,914,842	6.40%	Long	EC
Broadcom, Inc.	AVGO	65,436	$25,472,926	4.67%	Long	EC
Microsoft Corp.	MSFT	47,478	$22,063,976	4.04%	Long	EC
AbbVie, Inc.	ABBV	65,928	$16,543,972	3.03%	Long	EC
Johnson & Johnson	JNJ	58,794	$15,071,842	2.76%	Long	EC
Alphabet, Inc.	GOOGL	37,394	$13,317,125	2.44%	Long	EC
Procter & Gamble Co. (The)	PG	88,560	$12,796,034	2.34%	Long	EC
Cisco Systems, Inc.	CSCO	106,764	$12,383,556	2.27%	Long	EC
CF SECURED LLC	—	11,843,206	$11,843,206	2.17%	Long	RA
JPMorgan Chase & Co.	JPM	32,718	$11,509,865	2.11%	Long	EC
Philip Morris International, Inc.	PM	59,286	$11,312,955	2.07%	Long	EC
Alphabet, Inc.	02079K107	30,258	$10,791,516	1.98%	Long	EC
KLA Corp.	KLAC	50,485	$9,229,668	1.69%	Long	EC
Lam Research Corp.	LRCX	25,338	$7,424,541	1.36%	Long	EC
TJX Cos., Inc. (The)	TJX	42,312	$6,657,370	1.22%	Long	EC
QUALCOMM, Inc.	QCOM	41,082	$6,064,114	1.11%	Long	EC
Gilead Sciences, Inc.	GILD	44,772	$5,829,762	1.07%	Long	EC
ConocoPhillips	COP	47,970	$5,779,426	1.06%	Long	EC
Bristol-Myers Squibb Co.	BMY	77,490	$5,060,872	0.93%	Long	EC
NATIONAL BK OF CANADA FINANCIAL INC	—	5,000,000	$5,000,000	0.92%	Long	RA
Lockheed Martin Corp.	LMT	7,872	$4,587,329	0.84%	Long	EC
Eli Lilly & Co.	LLY	3,936	$4,521,834	0.83%	Long	EC
Altria Group, Inc.	MO	63,960	$4,370,387	0.80%	Long	EC
GE Vernova, Inc.	GEV	4,182	$4,141,393	0.76%	Long	EC
Automatic Data Processing, Inc.	ADP	15,498	$4,129,597	0.76%	Long	EC
Valero Energy Corp.	VLO	12,546	$3,925,643	0.72%	Long	EC
Newmont Corp.	NEM	41,820	$3,918,952	0.72%	Long	EC
Amgen, Inc.	AMGN	10,086	$3,884,724	0.71%	Long	EC
US Bancorp	USB	61,008	$3,844,114	0.70%	Long	EC
Trane Technologies plc	—	8,364	$3,805,202	0.70%	Long	EC
Duke Energy Corp.	DUK	29,520	$3,702,694	0.68%	Long	EC
Booking Holdings, Inc.	BKNG	18,204	$3,511,552	0.64%	Long	EC
Best Buy Co., Inc.	BBY	39,852	$3,437,634	0.63%	Long	EC
MetLife, Inc.	MET	35,424	$3,405,309	0.62%	Long	EC
Comcast Corp.	CMCSA	139,728	$3,347,883	0.61%	Long	EC
Fastenal Co.	FAST	68,634	$3,274,528	0.60%	Long	EC
Paycom Software, Inc.	PAYC	19,434	$3,186,399	0.58%	Long	EC
Globe Life, Inc.	GL	17,466	$3,183,179	0.58%	Long	EC
Prosperity Bancshares, Inc.	PB	42,312	$3,167,899	0.58%	Long	EC
Aflac, Inc.	AFL	24,600	$3,136,008	0.57%	Long	EC
Public Storage	PSA	9,594	$3,110,087	0.57%	Long	EC
Illinois Tool Works, Inc.	ITW	10,824	$3,105,947	0.57%	Long	EC
Western Digital Corp.	WDC	5,658	$3,082,705	0.56%	Long	EC
Cognizant Technology Solutions Corp.	CTSH	55,104	$3,050,006	0.56%	Long	EC
Truist Financial Corp.	TFC	58,794	$3,047,881	0.56%	Long	EC
Electronic Arts, Inc.	285512109	14,514	$3,045,908	0.56%	Long	EC
H&R Block, Inc.	HRB	69,126	$3,043,618	0.56%	Long	EC
eBay, Inc.	EBAY	26,568	$3,029,018	0.55%	Long	EC
Cullen/Frost Bankers, Inc.	CFR	17,958	$2,987,134	0.55%	Long	EC

Showing the top 50 of 145 holdings. Create a free account to see every holding and download the CSV.