FlexShares Quality Dividend Dynamic Index Fund
Open-end / ETFRegistrant
FlexShares Trust
Net Assets
$17,508,235
Holdings
131
Latest Report
Apr 30, 2023
Net Assets Over Time
Holdings · 131
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Showing 1–50
of 131 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple, Inc. | AAPL | 9,888 | $1,677,796 | 9.58% | Long | EC | |
| Microsoft Corp. | MSFT | 3,168 | $973,400 | 5.56% | Long | EC | |
| Johnson & Johnson | JNJ | 3,492 | $571,640 | 3.26% | Long | EC | |
| Broadcom, Inc. | AVGO | 888 | $556,332 | 3.18% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 9,084 | $429,219 | 2.45% | Long | EC | |
| Abbott Laboratories | ABT | 3,744 | $413,600 | 2.36% | Long | EC | |
| Pfizer, Inc. | PFE | 10,416 | $405,078 | 2.31% | Long | EC | |
| Comcast Corp. | CMCSA | 9,756 | $403,606 | 2.31% | Long | EC | |
| AbbVie, Inc. | ABBV | 2,256 | $340,927 | 1.95% | Long | EC | |
| Mastercard, Inc. | MA | 864 | $328,346 | 1.88% | Long | EC | |
| Home Depot, Inc. (The) | HD | 1,044 | $313,764 | 1.79% | Long | EC | |
| United Parcel Service, Inc. | UPS | 1,608 | $289,134 | 1.65% | Long | EC | |
| Lowe's Cos., Inc. | LOW | 1,356 | $281,817 | 1.61% | Long | EC | |
| Amgen, Inc. | AMGN | 1,140 | $273,304 | 1.56% | Long | EC | |
|
Accenture plc
|
— | 960 | $269,078 | 1.54% | Long | EC | |
| Union Pacific Corp. | UNP | 1,332 | $260,672 | 1.49% | Long | EC | |
|
BlackRock, Inc.
|
09247X101 | 336 | $225,523 | 1.29% | Long | EC | |
| Coca-Cola Co. (The) | KO | 3,360 | $215,544 | 1.23% | Long | EC | |
| Applied Materials, Inc. | AMAT | 1,848 | $208,879 | 1.19% | Long | EC | |
| Citigroup, Inc. | C | 4,128 | $194,305 | 1.11% | Long | EC | |
| NVIDIA Corp. | NVDA | 696 | $193,133 | 1.10% | Long | EC | |
| Altria Group, Inc. | MO | 3,996 | $189,850 | 1.08% | Long | EC | |
| Illinois Tool Works, Inc. | ITW | 684 | $165,487 | 0.95% | Long | EC | |
|
CITIGROUP GLOBAL MARKETS INC
|
— | 153,778 | $153,778 | 0.88% | Long | RA | |
|
Exxon Mobil Corp.
|
30231G102 | 1,272 | $150,528 | 0.86% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 1,188 | $144,936 | 0.83% | Long | EC | |
| 3M Co. | MMM | 1,200 | $127,464 | 0.73% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 804 | $125,730 | 0.72% | Long | EC | |
| Occidental Petroleum Corp. | OXY | 2,016 | $124,044 | 0.71% | Long | EC | |
|
Honeywell International, Inc.
|
438516106 | 612 | $122,302 | 0.70% | Long | EC | |
| Roper Technologies, Inc. | ROP | 252 | $114,605 | 0.65% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 228 | $112,197 | 0.64% | Long | EC | |
| Visa, Inc. | V | 456 | $106,125 | 0.61% | Long | EC | |
| Marriott International, Inc. | MAR | 624 | $105,668 | 0.60% | Long | EC | |
| Cintas Corp. | CTAS | 228 | $103,916 | 0.59% | Long | EC | |
| Aflac, Inc. | AFL | 1,464 | $102,260 | 0.58% | Long | EC | |
| Fastenal Co. | FAST | 1,896 | $102,081 | 0.58% | Long | EC | |
| WW Grainger, Inc. | GWW | 144 | $100,162 | 0.57% | Long | EC | |
| Dow, Inc. | DOW | 1,776 | $96,614 | 0.55% | Long | EC | |
| Snap-on, Inc. | SNA | 372 | $96,501 | 0.55% | Long | EC | |
| Owens Corning | OC | 900 | $96,129 | 0.55% | Long | EC | |
| Radian Group, Inc. | RDN | 3,948 | $95,818 | 0.55% | Long | EC | |
| Boyd Gaming Corp. | BYD | 1,368 | $94,939 | 0.54% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 684 | $94,556 | 0.54% | Long | EC | |
|
LyondellBasell Industries NV
|
— | 996 | $94,232 | 0.54% | Long | EC | |
| MetLife, Inc. | MET | 1,536 | $94,203 | 0.54% | Long | EC | |
| Microchip Technology, Inc. | MCHP | 1,284 | $93,719 | 0.54% | Long | EC | |
| Red Rock Resorts, Inc. | RRR | 1,920 | $93,696 | 0.54% | Long | EC | |
| Range Resources Corp. | RRC | 3,540 | $93,633 | 0.53% | Long | EC | |
| Nucor Corp. | NUE | 624 | $92,464 | 0.53% | Long | EC |
Showing the top 50 of 131 holdings. Create a free account to see every holding and download the CSV.