FlexShares Quality Dividend Index Fund

Open-end / ETF

Registrant

FlexShares Trust

Class ticker

QDF

Net Assets

$2,217,833,839

Holdings

136

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 136

Export CSV

Showing 1–50 of 136 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Apple, Inc.	AAPL	622,349	$192,249,830	8.67%	Long	EC
NVIDIA Corp.	NVDA	699,532	$140,431,049	6.33%	Long	EC
Broadcom, Inc.	AVGO	228,618	$88,996,415	4.01%	Long	EC
Microsoft Corp.	MSFT	189,538	$88,082,099	3.97%	Long	EC
Cisco Systems, Inc.	CSCO	565,683	$65,613,571	2.96%	Long	EC
AbbVie, Inc.	ABBV	259,882	$65,214,789	2.94%	Long	EC
Johnson & Johnson	JNJ	243,273	$62,363,034	2.81%	Long	EC
GE Aerospace	GE	161,205	$58,045,084	2.62%	Long	EC
Lam Research Corp.	LRCX	194,423	$56,969,827	2.57%	Long	EC
JPMorgan Chase & Co.	JPM	161,205	$56,710,307	2.56%	Long	EC
Alphabet, Inc.	GOOGL	149,481	$53,234,669	2.40%	Long	EC
Procter & Gamble Co. (The)	PG	350,743	$50,678,856	2.29%	Long	EC
Alphabet, Inc.	02079K107	121,148	$43,207,434	1.95%	Long	EC
Philip Morris International, Inc.	PM	220,802	$42,133,438	1.90%	Long	EC
KLA Corp.	KLAC	199,812	$36,529,630	1.65%	Long	EC
GE Vernova, Inc.	GEV	32,241	$31,927,940	1.44%	Long	EC
Western Digital Corp.	WDC	51,781	$28,212,360	1.27%	Long	EC
Union Pacific Corp.	UNP	89,884	$26,257,813	1.18%	Long	EC
Gilead Sciences, Inc.	GILD	189,538	$24,679,743	1.11%	Long	EC
QUALCOMM, Inc.	QCOM	165,113	$24,372,330	1.10%	Long	EC
Booking Holdings, Inc.	BKNG	122,125	$23,557,913	1.06%	Long	EC
Bristol-Myers Squibb Co.	BMY	310,686	$20,290,903	0.91%	Long	EC
CF SECURED LLC	—	19,128,814	$19,128,814	0.86%	Long	RA
Altria Group, Inc.	MO	257,928	$17,624,220	0.79%	Long	EC
NetApp, Inc.	NTAP	94,769	$16,916,267	0.76%	Long	EC
Automatic Data Processing, Inc.	ADP	62,528	$16,661,211	0.75%	Long	EC
Best Buy Co., Inc.	BBY	190,515	$16,433,824	0.74%	Long	EC
Eli Lilly & Co.	LLY	13,678	$15,713,834	0.71%	Long	EC
Accenture plc	—	93,792	$15,561,969	0.70%	Long	EC
Trane Technologies plc	—	34,195	$15,557,015	0.70%	Long	EC
Expedia Group, Inc.	EXPE	52,758	$15,549,893	0.70%	Long	EC
US Bancorp	USB	243,273	$15,328,632	0.69%	Long	EC
CITIGROUP GLOBAL MARKETS INC	—	15,000,000	$15,000,000	0.68%	Long	RA
THE BANK OF NOVA SCOTIA, TORONTO	—	15,000,000	$15,000,000	0.68%	Long	RA
Williams-Sonoma, Inc.	WSM	65,459	$14,967,855	0.67%	Long	EC
PayPal Holdings, Inc.	PYPL	260,859	$14,923,743	0.67%	Long	EC
Illinois Tool Works, Inc.	ITW	50,804	$14,578,208	0.66%	Long	EC
Prudential Financial, Inc.	PRU	115,286	$14,074,115	0.63%	Long	EC
Prosperity Bancshares, Inc.	PB	187,786	$14,059,538	0.63%	Long	EC
State Street Corp.	STT	76,206	$14,034,097	0.63%	Long	EC
MetLife, Inc.	MET	144,596	$13,900,013	0.63%	Long	EC
Ameriprise Financial, Inc.	AMP	25,402	$13,865,428	0.63%	Long	EC
Comcast Corp.	CMCSA	566,660	$13,577,174	0.61%	Long	EC
Vertiv Holdings Co.	VRT	55,689	$13,452,792	0.61%	Long	EC
Bath & Body Works, Inc.	BBWI	662,406	$13,327,609	0.60%	Long	EC
Cullen/Frost Bankers, Inc.	CFR	80,114	$13,326,163	0.60%	Long	EC
Public Storage	PSA	41,034	$13,301,992	0.60%	Long	EC
Intuit, Inc.	INTU	42,011	$13,278,417	0.60%	Long	EC
Rockwell Automation, Inc.	ROK	27,611	$13,255,489	0.60%	Long	EC
Tapestry, Inc.	TPR	85,976	$13,100,163	0.59%	Long	EC

Showing the top 50 of 136 holdings. Create a free account to see every holding and download the CSV.