FlexShares Quality Dividend Index Fund
Registrant
FlexShares Trust
Class ticker
Net Assets
$2,126,666,740
Holdings
114
Latest Report
Apr 30, 2026
Holdings · 114
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Showing 1–50
of 114 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple, Inc. | AAPL | 632,774 | $171,703,225 | 8.07% | Long | EC | |
| NVIDIA Corp. | NVDA | 710,820 | $141,858,347 | 6.67% | Long | EC | |
| Broadcom, Inc. | AVGO | 232,650 | $97,115,090 | 4.57% | Long | EC | |
| Microsoft Corp. | MSFT | 196,020 | $79,933,036 | 3.76% | Long | EC | |
| Alphabet, Inc. | GOOGL | 149,025 | $57,344,820 | 2.70% | Long | EC | |
| Johnson & Johnson | JNJ | 247,500 | $56,887,875 | 2.67% | Long | EC | |
| AbbVie, Inc. | ABBV | 264,330 | $55,858,216 | 2.63% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 609,840 | $55,800,360 | 2.62% | Long | EC | |
| Lam Research Corp. | LRCX | 197,010 | $50,800,999 | 2.39% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 312,840 | $46,015,636 | 2.16% | Long | EC | |
| GE Aerospace | GE | 155,430 | $45,063,820 | 2.12% | Long | EC | |
| Philip Morris International, Inc. | PM | 223,740 | $36,932,762 | 1.74% | Long | EC | |
| KLA Corp. | KLAC | 20,434 | $35,766,652 | 1.68% | Long | EC | |
| GE Vernova, Inc. | GEV | 32,927 | $35,675,087 | 1.68% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 101,970 | $31,940,063 | 1.50% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 168,300 | $30,223,314 | 1.42% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 192,060 | $25,129,130 | 1.18% | Long | EC | |
| Union Pacific Corp. | UNP | 91,080 | $24,544,238 | 1.15% | Long | EC | |
| Pfizer, Inc. | PFE | 879,120 | $23,472,504 | 1.10% | Long | EC | |
| Altria Group, Inc. | MO | 263,340 | $19,131,651 | 0.90% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 314,820 | $19,074,944 | 0.90% | Long | EC | |
| Vertiv Holdings Co. | VRT | 57,420 | $18,861,896 | 0.89% | Long | EC | |
| Home Depot, Inc. (The) | HD | 55,440 | $18,228,672 | 0.86% | Long | EC | |
| Intuit, Inc. | INTU | 42,570 | $16,538,445 | 0.78% | Long | EC | |
| APA Corp. | APA | 388,080 | $15,806,498 | 0.74% | Long | EC | |
| Eli Lilly & Co. | LLY | 15,650 | $14,626,490 | 0.69% | Long | EC | |
| Clear Secure, Inc. | YOU | 271,260 | $14,482,571 | 0.68% | Long | EC | |
| eBay, Inc. | EBAY | 139,590 | $14,444,773 | 0.68% | Long | EC | |
| SLB Ltd. | SLB | 253,440 | $14,415,667 | 0.68% | Long | EC | |
| US Bancorp | USB | 246,510 | $13,967,257 | 0.66% | Long | EC | |
| PayPal Holdings, Inc. | PYPL | 278,190 | $13,948,447 | 0.66% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 64,350 | $13,638,339 | 0.64% | Long | EC | |
| EOG Resources, Inc. | EOG | 96,030 | $13,498,937 | 0.63% | Long | EC | |
| Match Group, Inc. | MTCH | 338,580 | $12,669,664 | 0.60% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 74,725 | $12,580,701 | 0.59% | Long | EC | |
| California Resources Corp. | CRC | 183,150 | $12,501,819 | 0.59% | Long | EC | |
| Truist Financial Corp. | TFC | 237,600 | $12,236,400 | 0.58% | Long | EC | |
| Rockwell Automation, Inc. | ROK | 29,700 | $12,144,627 | 0.57% | Long | EC | |
| Magnolia Oil & Gas Corp. | MGY | 400,950 | $12,124,728 | 0.57% | Long | EC | |
| Omnicom Group, Inc. | OMC | 157,410 | $12,076,495 | 0.57% | Long | EC | |
| NetApp, Inc. | NTAP | 107,910 | $11,953,191 | 0.56% | Long | EC | |
|
Electronic Arts, Inc.
|
285512109 | 58,410 | $11,820,432 | 0.56% | Long | EC | |
| Ameriprise Financial, Inc. | AMP | 24,750 | $11,751,053 | 0.55% | Long | EC | |
| MetLife, Inc. | MET | 146,520 | $11,736,252 | 0.55% | Long | EC | |
| Public Storage | PSA | 38,610 | $11,677,595 | 0.55% | Long | EC | |
| Synchrony Financial | SYF | 150,480 | $11,466,576 | 0.54% | Long | EC | |
| Franklin Resources, Inc. | BEN | 380,160 | $11,393,395 | 0.54% | Long | EC | |
| New York Times Co. (The) | NYT | 143,550 | $11,344,757 | 0.53% | Long | EC | |
| Host Hotels & Resorts, Inc. | HST | 536,580 | $11,337,935 | 0.53% | Long | EC | |
| Expedia Group, Inc. | EXPE | 45,540 | $11,310,770 | 0.53% | Long | EC |