FlexShares US Quality Low Volatility Index Fund
Registrant
FlexShares Trust
Class ticker
Net Assets
$169,594,904
Holdings
103
Latest Report
Apr 30, 2026
Holdings · 103
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Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 54,236 | $10,823,879 | 6.38% | Long | EC | |
| Microsoft Corp. | MSFT | 22,477 | $9,165,671 | 5.40% | Long | EC | |
| Apple, Inc. | AAPL | 32,396 | $8,790,655 | 5.18% | Long | EC | |
| Johnson & Johnson | JNJ | 30,303 | $6,965,145 | 4.11% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 25,753 | $3,788,009 | 2.23% | Long | EC | |
| Alphabet, Inc. | GOOGL | 9,464 | $3,641,747 | 2.15% | Long | EC | |
| AbbVie, Inc. | ABBV | 17,108 | $3,615,263 | 2.13% | Long | EC | |
| Visa, Inc. | V | 10,920 | $3,601,853 | 2.12% | Long | EC | |
| Costco Wholesale Corp. | COST | 3,497 | $3,547,811 | 2.09% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 6,552 | $3,103,027 | 1.83% | Long | EC | |
| Broadcom, Inc. | AVGO | 6,552 | $2,735,001 | 1.61% | Long | EC | |
| McDonald's Corp. | MCD | 9,282 | $2,725,102 | 1.61% | Long | EC | |
| Mastercard, Inc. | MA | 5,187 | $2,608,646 | 1.54% | Long | EC | |
| Analog Devices, Inc. | ADI | 6,461 | $2,599,002 | 1.53% | Long | EC | |
| International Business Machines Corp. | IBM | 9,737 | $2,249,052 | 1.33% | Long | EC | |
| Eli Lilly & Co. | LLY | 2,366 | $2,211,264 | 1.30% | Long | EC | |
| Coca-Cola Co. (The) | KO | 26,208 | $2,064,142 | 1.22% | Long | EC | |
| Merck & Co., Inc. | MRK | 18,291 | $1,997,011 | 1.18% | Long | EC | |
| Texas Instruments, Inc. | TXN | 6,643 | $1,867,214 | 1.10% | Long | EC | |
| Meta Platforms, Inc. | META | 3,003 | $1,837,566 | 1.08% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 6,370 | $1,751,432 | 1.03% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 11,011 | $1,725,974 | 1.02% | Long | EC | |
| Landstar System, Inc. | LSTR | 8,827 | $1,624,786 | 0.96% | Long | EC | |
| VeriSign, Inc. | VRSN | 6,006 | $1,613,572 | 0.95% | Long | EC | |
| Southern Co. (The) | SO | 16,471 | $1,592,746 | 0.94% | Long | EC | |
| Newmont Corp. | NEM | 14,287 | $1,587,143 | 0.94% | Long | EC | |
| Duke Energy Corp. | DUK | 11,921 | $1,544,366 | 0.91% | Long | EC | |
| Lockheed Martin Corp. | LMT | 2,730 | $1,414,058 | 0.83% | Long | EC | |
|
Electronic Arts, Inc.
|
285512109 | 6,916 | $1,399,591 | 0.83% | Long | EC | |
| PepsiCo, Inc. | PEP | 8,827 | $1,398,991 | 0.82% | Long | EC | |
| Essex Property Trust, Inc. | ESS | 5,187 | $1,365,270 | 0.81% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 10,374 | $1,357,334 | 0.80% | Long | EC | |
| Verizon Communications, Inc. | VZ | 28,210 | $1,354,926 | 0.80% | Long | EC | |
| Agnico Eagle Mines Ltd. | AEM | 7,189 | $1,353,042 | 0.80% | Long | EC | |
| Teledyne Technologies, Inc. | TDY | 2,093 | $1,351,764 | 0.80% | Long | EC | |
| Murphy USA, Inc. | MUSA | 2,275 | $1,337,700 | 0.79% | Long | EC | |
| Consolidated Edison, Inc. | ED | 11,921 | $1,329,072 | 0.78% | Long | EC | |
| Northwestern Energy Group, Inc. | NWE | 18,200 | $1,316,588 | 0.78% | Long | EC | |
| RTX Corp. | RTX | 7,371 | $1,297,812 | 0.77% | Long | EC | |
| Assurant, Inc. | AIZ | 5,460 | $1,290,034 | 0.76% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 7,098 | $1,272,813 | 0.75% | Long | EC | |
| Dolby Laboratories, Inc. | DLB | 19,838 | $1,272,409 | 0.75% | Long | EC | |
| ConocoPhillips | COP | 10,010 | $1,259,058 | 0.74% | Long | EC | |
| AT&T, Inc. | T | 48,048 | $1,255,494 | 0.74% | Long | EC | |
| Quest Diagnostics, Inc. | DGX | 6,461 | $1,254,726 | 0.74% | Long | EC | |
| Chemed Corp. | CHE | 2,730 | $1,160,195 | 0.68% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 14,924 | $1,138,850 | 0.67% | Long | EC | |
| Hershey Co. (The) | HSY | 6,097 | $1,132,457 | 0.67% | Long | EC | |
| Corteva, Inc. | CTVA | 13,832 | $1,120,530 | 0.66% | Long | EC | |
| Waste Management, Inc. | WM | 4,641 | $1,079,265 | 0.64% | Long | EC |