FlexShares US Quality Low Volatility Index Fund

Open-end / ETF

Registrant

FlexShares Trust

Class ticker

QLV

Net Assets

$163,659,761

Holdings

126

Latest Report

Jul 31, 2026

Net Assets Over Time

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
NVIDIA Corp.	NVDA	48,552	$9,746,814	5.96%	Long	EC
Microsoft Corp.	MSFT	20,748	$9,642,011	5.89%	Long	EC
Apple, Inc.	AAPL	29,904	$9,237,645	5.64%	Long	EC
Johnson & Johnson	JNJ	27,468	$7,041,422	4.30%	Long	EC
CF SECURED LLC	—	6,040,799	$6,040,799	3.69%	Long	RA
AbbVie, Inc.	ABBV	15,876	$3,983,923	2.43%	Long	EC
ExxonMobil Holdings Corp.	XOM	24,528	$3,812,632	2.33%	Long	EC
Visa, Inc.	V	9,744	$3,567,571	2.18%	Long	EC
Alphabet, Inc.	GOOGL	9,240	$3,290,641	2.01%	Long	EC
Berkshire Hathaway, Inc.	BRK-B	6,048	$3,093,794	1.89%	Long	EC
Broadcom, Inc.	AVGO	7,392	$2,877,558	1.76%	Long	EC
Mastercard, Inc.	MA	4,620	$2,647,722	1.62%	Long	EC
Alphabet, Inc.	02079K107	7,140	$2,546,481	1.56%	Long	EC
Eli Lilly & Co.	LLY	2,184	$2,509,067	1.53%	Long	EC
Coca-Cola Co. (The)	KO	28,644	$2,508,928	1.53%	Long	EC
Costco Wholesale Corp.	COST	2,514	$2,393,051	1.46%	Long	EC
Procter & Gamble Co. (The)	PG	15,456	$2,233,237	1.36%	Long	EC
McDonald's Corp.	MCD	8,148	$2,205,175	1.35%	Long	EC
Merck & Co., Inc.	MRK	16,800	$2,187,360	1.34%	Long	EC
PepsiCo, Inc.	PEP	15,624	$2,180,485	1.33%	Long	EC
Analog Devices, Inc.	ADI	5,628	$2,067,783	1.26%	Long	EC
International Business Machines Corp.	IBM	8,988	$2,010,166	1.23%	Long	EC
Palo Alto Networks, Inc.	PANW	4,956	$1,644,549	1.00%	Long	EC
TJX Cos., Inc. (The)	TJX	10,080	$1,585,987	0.97%	Long	EC
Roper Technologies, Inc.	ROP	3,864	$1,514,572	0.93%	Long	EC
Waste Management, Inc.	WM	6,300	$1,427,265	0.87%	Long	EC
Qualys, Inc.	QLYS	9,828	$1,422,603	0.87%	Long	EC
Southern Co. (The)	SO	15,036	$1,421,503	0.87%	Long	EC
Cheniere Energy, Inc.	LNG	5,292	$1,394,812	0.85%	Long	EC
Duke Energy Corp.	DUK	10,920	$1,369,696	0.84%	Long	EC
Electronic Arts, Inc.	285512109	6,384	$1,339,746	0.82%	Long	EC
Teledyne Technologies, Inc.	TDY	2,016	$1,321,629	0.81%	Long	EC
Assurant, Inc.	AIZ	4,704	$1,313,310	0.80%	Long	EC
Meta Platforms, Inc.	META	2,352	$1,309,382	0.80%	Long	EC
Dolby Laboratories, Inc.	DLB	22,008	$1,294,290	0.79%	Long	EC
ConocoPhillips	COP	10,500	$1,265,040	0.77%	Long	EC
RenaissanceRe Holdings Ltd.	—	3,948	$1,263,281	0.77%	Long	EC
T-Mobile US, Inc.	TMUS	7,308	$1,262,165	0.77%	Long	EC
American Financial Group, Inc.	AFG	8,904	$1,261,875	0.77%	Long	EC
Gilead Sciences, Inc.	GILD	9,660	$1,257,829	0.77%	Long	EC
Dillard's, Inc.	DDS	2,100	$1,235,514	0.75%	Long	EC
Texas Instruments, Inc.	TXN	4,368	$1,204,432	0.74%	Long	EC
Verizon Communications, Inc.	VZ	25,620	$1,199,272	0.73%	Long	EC
VeriSign, Inc.	VRSN	4,116	$1,193,722	0.73%	Long	EC
Consolidated Edison, Inc.	ED	10,920	$1,188,642	0.73%	Long	EC
Travelers Cos., Inc. (The)	TRV	3,108	$1,163,511	0.71%	Long	EC
WEC Energy Group, Inc.	WEC	10,584	$1,158,101	0.71%	Long	EC
Hershey Co. (The)	HSY	6,552	$1,146,928	0.70%	Long	EC
Chubb Ltd.	—	3,192	$1,119,371	0.68%	Long	EC
Cal-Maine Foods, Inc.	CALM	12,516	$1,098,654	0.67%	Long	EC

Showing the top 50 of 126 holdings. Create a free account to see every holding and download the CSV.