FlexShares Quality Dividend Defensive Index Fund
Registrant
FlexShares Trust
Class ticker
Net Assets
$530,297,027
Holdings
126
Latest Report
Apr 30, 2026
Holdings · 126
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Showing 1–50
of 126 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple, Inc. | AAPL | 149,151 | $40,472,124 | 7.63% | Long | EC | |
| NVIDIA Corp. | NVDA | 179,529 | $35,828,603 | 6.76% | Long | EC | |
| Broadcom, Inc. | AVGO | 70,716 | $29,518,980 | 5.57% | Long | EC | |
| Microsoft Corp. | MSFT | 49,551 | $20,205,907 | 3.81% | Long | EC | |
| Alphabet, Inc. | GOOGL | 37,839 | $14,560,447 | 2.75% | Long | EC | |
| AbbVie, Inc. | ABBV | 66,732 | $14,101,806 | 2.66% | Long | EC | |
| Johnson & Johnson | JNJ | 59,511 | $13,678,603 | 2.58% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 89,889 | $13,221,773 | 2.49% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 33,117 | $10,373,238 | 1.96% | Long | EC | |
| Philip Morris International, Inc. | PM | 61,752 | $10,193,403 | 1.92% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 108,315 | $9,910,823 | 1.87% | Long | EC | |
| KLA Corp. | KLAC | 5,229 | $9,152,580 | 1.73% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 41,832 | $7,512,191 | 1.42% | Long | EC | |
| Merck & Co., Inc. | MRK | 63,495 | $6,932,384 | 1.31% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 43,326 | $6,791,351 | 1.28% | Long | EC | |
| ConocoPhillips | COP | 50,049 | $6,295,163 | 1.19% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 45,567 | $5,961,986 | 1.12% | Long | EC | |
| Altria Group, Inc. | MO | 66,483 | $4,829,990 | 0.91% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 78,933 | $4,782,550 | 0.90% | Long | EC | |
| Newmont Corp. | NEM | 42,579 | $4,730,101 | 0.89% | Long | EC | |
| GE Vernova, Inc. | GEV | 4,233 | $4,586,286 | 0.86% | Long | EC | |
| Lockheed Martin Corp. | LMT | 8,217 | $4,256,159 | 0.80% | Long | EC | |
| Duke Energy Corp. | DUK | 31,100 | $4,029,005 | 0.76% | Long | EC | |
| Agnico Eagle Mines Ltd. | AEM | 19,422 | $3,655,415 | 0.69% | Long | EC | |
| Eli Lilly & Co. | LLY | 3,885 | $3,630,921 | 0.68% | Long | EC | |
| Amgen, Inc. | AMGN | 10,209 | $3,534,866 | 0.67% | Long | EC | |
| US Bancorp | USB | 62,001 | $3,512,977 | 0.66% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 16,327 | $3,460,344 | 0.65% | Long | EC | |
| EOG Resources, Inc. | EOG | 23,655 | $3,325,183 | 0.63% | Long | EC | |
| CF Industries Holdings, Inc. | CF | 26,643 | $3,309,061 | 0.62% | Long | EC | |
| Match Group, Inc. | MTCH | 86,652 | $3,242,518 | 0.61% | Long | EC | |
| Home Depot, Inc. (The) | HD | 9,711 | $3,192,977 | 0.60% | Long | EC | |
| Intuit, Inc. | INTU | 8,217 | $3,192,305 | 0.60% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 11,205 | $3,080,815 | 0.58% | Long | EC | |
| Truist Financial Corp. | TFC | 59,262 | $3,051,993 | 0.58% | Long | EC | |
|
Electronic Arts, Inc.
|
285512109 | 14,773 | $2,989,612 | 0.56% | Long | EC | |
| Public Storage | PSA | 9,711 | $2,937,092 | 0.55% | Long | EC | |
| Yum! Brands, Inc. | YUM | 18,177 | $2,901,958 | 0.55% | Long | EC | |
| eBay, Inc. | EBAY | 27,888 | $2,885,850 | 0.54% | Long | EC | |
| Range Resources Corp. | RRC | 66,234 | $2,881,179 | 0.54% | Long | EC | |
| MetLife, Inc. | MET | 35,856 | $2,872,066 | 0.54% | Long | EC | |
| East West Bancorp, Inc. | EWBC | 22,659 | $2,865,684 | 0.54% | Long | EC | |
| New York Times Co. (The) | NYT | 36,105 | $2,853,378 | 0.54% | Long | EC | |
| Franklin Resources, Inc. | BEN | 95,118 | $2,850,686 | 0.54% | Long | EC | |
|
AvalonBay Communities, Inc.
|
053484101 | 15,550 | $2,845,650 | 0.54% | Long | EC | |
| Consolidated Edison, Inc. | ED | 25,398 | $2,831,623 | 0.53% | Long | EC | |
| Aflac, Inc. | AFL | 24,900 | $2,830,383 | 0.53% | Long | EC | |
| Illinois Tool Works, Inc. | ITW | 10,956 | $2,826,758 | 0.53% | Long | EC | |
| CH Robinson Worldwide, Inc. | CHRW | 15,438 | $2,806,783 | 0.53% | Long | EC | |
| Equity Residential | VMRK | 42,828 | $2,800,095 | 0.53% | Long | EC |