Holdings (Monthly)
Guide ↗
FlexShares Quality Dividend Index Fund
· FlexShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Apple, Inc. | 037833100 | Apr 2024 | 640,000 | $166.1M | 8.06% | EC |
| 2 | NVIDIA Corp. | 67066G104 | Apr 2024 | 707,000 | $135.1M | 6.56% | EC |
| 3 | Microsoft Corp. | 594918104 | Apr 2024 | 200,000 | $86.1M | 4.18% | EC |
| 4 | Broadcom, Inc. | 11135F101 | Apr 2024 | 235,000 | $77.9M | 3.78% | EC |
| 5 | Johnson & Johnson | 478160104 | Apr 2024 | 284,000 | $64.5M | 3.13% | EC |
| 6 | AbbVie, Inc. | 00287Y109 | Apr 2024 | 267,000 | $59.5M | 2.89% | EC |
| 7 | Alphabet, Inc. | 02079K305 | Jul 2024 | 145,000 | $49.0M | 2.38% | EC |
| 8 | Cisco Systems, Inc. | 17275R102 | Apr 2024 | 617,000 | $48.3M | 2.35% | EC |
| 9 | GE Aerospace | 369604301 | Jan 2026 | 157,000 | $48.2M | 2.34% | EC |
| 10 | Procter & Gamble Co. (The) | 742718109 | Apr 2024 | 316,000 | $48.0M | 2.33% | EC |
| 11 | Lam Research Corp. | 512807306 | Jan 2026 | 199,000 | $46.5M | 2.26% | EC |
| 12 | Philip Morris International, Inc. | 718172109 | Jul 2024 | 227,000 | $40.7M | 1.98% | EC |
| 13 | Alphabet, Inc. | 02079K107 | Jul 2024 | 116,000 | $39.3M | 1.91% | EC |
| 14 | NATIONAL BK OF CANADA FINANCIAL INC | N/A | Apr 2024 | 35,000,000 | $35.0M | 1.70% | RA |
| 15 | THE BANK OF NOVA SCOTIA, TORONTO | N/A | Apr 2024 | 35,000,000 | $35.0M | 1.70% | RA |
| 16 | JPMorgan Chase & Co. | 46625H100 | Apr 2024 | 104,000 | $31.8M | 1.54% | EC |
| 17 | GE Vernova, Inc. | 36828A101 | Jan 2026 | 42,000 | $30.5M | 1.48% | EC |
| 18 | KLA Corp. | 482480100 | Apr 2024 | 20,692 | $29.5M | 1.43% | EC |
| 19 | CF SECURED LLC | N/A | Apr 2024 | 29,261,591 | $29.3M | 1.42% | RA |
| 20 | Gilead Sciences, Inc. | 375558103 | Apr 2024 | 194,607 | $27.6M | 1.34% | EC |
| 21 | Accenture plc | N/A | Apr 2024 | 97,000 | $25.6M | 1.24% | EC |
| 22 | QUALCOMM, Inc. | 747525103 | Apr 2024 | 168,000 | $25.5M | 1.24% | EC |
| 23 | Pfizer, Inc. | 717081103 | Jan 2026 | 890,000 | $23.5M | 1.14% | EC |
| 24 | Lowe's Cos., Inc. | 548661107 | Apr 2024 | 83,000 | $22.2M | 1.08% | EC |
| 25 | TD SECURITIES (USA) LLC | N/A | Apr 2024 | 22,000,000 | $22.0M | 1.07% | RA |
| 26 | Union Pacific Corp. | 907818108 | Apr 2024 | 92,000 | $21.6M | 1.05% | EC |
| 27 | Intuit, Inc. | 461202103 | Apr 2024 | 43,084 | $21.5M | 1.04% | EC |
| 28 | Home Depot, Inc. (The) | 437076102 | Apr 2024 | 56,000 | $21.0M | 1.02% | EC |
| 29 | Bristol-Myers Squibb Co. | 110122108 | Jan 2026 | 320,000 | $17.6M | 0.86% | EC |
| 30 | Altria Group, Inc. | 02209S103 | Apr 2024 | 263,000 | $16.3M | 0.79% | EC |
| 31 | Eli Lilly & Co. | 532457108 | Jan 2026 | 15,257 | $15.8M | 0.77% | EC |
| 32 | Automatic Data Processing, Inc. | 053015103 | Apr 2024 | 63,000 | $15.5M | 0.75% | EC |
| 33 | Booking Holdings, Inc. | 09857L108 | Jan 2026 | 3,000 | $15.0M | 0.73% | EC |
| 34 | SLB Ltd. | 806857108 | Jan 2026 | 309,000 | $14.9M | 0.73% | EC |
| 35 | Trane Technologies plc | N/A | Apr 2024 | 35,000 | $14.7M | 0.71% | EC |
| 36 | US Bancorp | 902973304 | Jan 2026 | 255,000 | $14.3M | 0.69% | EC |
| 37 | Tapestry, Inc. | 876030107 | Apr 2024 | 105,000 | $13.3M | 0.65% | EC |
| 38 | Truist Financial Corp. | 89832Q109 | Jan 2026 | 252,000 | $13.0M | 0.63% | EC |
| 39 | Vertiv Holdings Co. | 92537N108 | Jul 2024 | 69,000 | $12.8M | 0.62% | EC |
| 40 | Jackson Financial, Inc. | 46817M107 | Jan 2026 | 107,000 | $12.7M | 0.62% | EC |
| 41 | Ameriprise Financial, Inc. | 03076C106 | Jan 2026 | 24,114 | $12.7M | 0.62% | EC |
| 42 | Rockwell Automation, Inc. | 773903109 | Jan 2026 | 30,000 | $12.6M | 0.61% | EC |
| 43 | eBay, Inc. | 278642103 | Apr 2024 | 133,000 | $12.1M | 0.59% | EC |
| 44 | Franklin Resources, Inc. | 354613101 | Jan 2026 | 455,000 | $12.1M | 0.59% | EC |
| 45 | Illinois Tool Works, Inc. | 452308109 | Apr 2024 | 46,000 | $12.0M | 0.58% | EC |
| 46 | Invesco Ltd. | N/A | Apr 2024 | 437,000 | $11.9M | 0.58% | EC |
| 47 | Williams-Sonoma, Inc. | 969904101 | Apr 2024 | 58,000 | $11.9M | 0.58% | EC |
| 48 | New York Times Co. (The) | 650111107 | Apr 2024 | 160,000 | $11.7M | 0.57% | EC |
| 49 | Nexstar Media Group, Inc. | 65336K103 | Jan 2026 | 55,000 | $11.7M | 0.57% | EC |
| 50 | Installed Building Products, Inc. | 45780R101 | Jan 2026 | 40,000 | $11.5M | 0.56% | EC |
| 51 | AO Smith Corp. | 831865209 | Jan 2026 | 156,000 | $11.5M | 0.56% | EC |
| 52 | Prudential Financial, Inc. | 744320102 | Apr 2024 | 103,000 | $11.4M | 0.56% | EC |
| 53 | Electronic Arts, Inc. | 285512109 | Apr 2024 | 56,000 | $11.4M | 0.55% | EC |
| 54 | Public Storage | 74460D109 | Apr 2024 | 41,000 | $11.3M | 0.55% | EC |
| 55 | Cullen/Frost Bankers, Inc. | 229899109 | Apr 2024 | 82,000 | $11.3M | 0.55% | EC |
| 56 | Popular, Inc. | 733174700 | Apr 2024 | 84,000 | $11.2M | 0.54% | EC |
| 57 | Equity Residential | 29476L107 | Apr 2024 | 179,000 | $11.2M | 0.54% | EC |
| 58 | MetLife, Inc. | 59156R108 | Apr 2024 | 141,000 | $11.1M | 0.54% | EC |
| 59 | Magnolia Oil & Gas Corp. | 559663109 | Jan 2026 | 434,000 | $11.1M | 0.54% | EC |
| 60 | Omnicom Group, Inc. | 681919106 | Jan 2026 | 143,000 | $11.0M | 0.53% | EC |
| 61 | California Resources Corp. | 13057Q305 | Jan 2026 | 205,000 | $11.0M | 0.53% | EC |
| 62 | APA Corp. | 03743Q108 | Jan 2026 | 413,000 | $10.9M | 0.53% | EC |
| 63 | EOG Resources, Inc. | 26875P101 | Jan 2026 | 97,000 | $10.9M | 0.53% | EC |
| 64 | Expedia Group, Inc. | 30212P303 | Jan 2026 | 41,000 | $10.9M | 0.53% | EC |
| 65 | Host Hotels & Resorts, Inc. | 44107P104 | Apr 2024 | 583,000 | $10.8M | 0.52% | EC |
| 66 | Aflac, Inc. | 001055102 | Apr 2024 | 97,000 | $10.8M | 0.52% | EC |
| 67 | Mid-America Apartment Communities, Inc. | 59522J103 | Apr 2024 | 80,000 | $10.7M | 0.52% | EC |
| 68 | Synchrony Financial | 87165B103 | Jan 2026 | 146,000 | $10.6M | 0.51% | EC |
| 69 | Evergy, Inc. | 30034W106 | Apr 2024 | 136,000 | $10.4M | 0.51% | EC |
| 70 | Prosperity Bancshares, Inc. | 743606105 | Jan 2026 | 150,000 | $10.4M | 0.50% | EC |
| 71 | Kemper Corp. | 488401100 | Jan 2026 | 262,000 | $10.3M | 0.50% | EC |
| 72 | UGI Corp. | 902681105 | Apr 2024 | 257,000 | $10.3M | 0.50% | EC |
| 73 | Fastenal Co. | 311900104 | Apr 2024 | 231,000 | $10.0M | 0.49% | EC |
| 74 | EPR Properties | 26884U109 | Jan 2026 | 184,000 | $10.0M | 0.48% | EC |
| 75 | PayPal Holdings, Inc. | 70450Y103 | Jan 2026 | 187,000 | $9.9M | 0.48% | EC |
| 76 | Willis Towers Watson plc | N/A | Apr 2024 | 31,000 | $9.8M | 0.48% | EC |
| 77 | Match Group, Inc. | 57667L107 | Jan 2026 | 314,000 | $9.8M | 0.47% | EC |
| 78 | ResMed, Inc. | 761152107 | Jul 2024 | 37,684 | $9.7M | 0.47% | EC |
| 79 | Dillard's, Inc. | 254067101 | Apr 2024 | 16,000 | $9.7M | 0.47% | EC |
| 80 | Snap-on, Inc. | 833034101 | Apr 2024 | 26,000 | $9.5M | 0.46% | EC |
| 81 | NetApp, Inc. | 64110D104 | Jan 2026 | 98,000 | $9.4M | 0.46% | EC |
| 82 | Cal-Maine Foods, Inc. | 128030202 | Jan 2026 | 111,000 | $9.3M | 0.45% | EC |
| 83 | Zoetis, Inc. | 98978V103 | Apr 2024 | 73,000 | $9.1M | 0.44% | EC |
| 84 | Lamar Advertising Co. | 512816109 | Jan 2026 | 71,000 | $9.1M | 0.44% | EC |
| 85 | VICI Properties, Inc. | 925652109 | Jan 2026 | 324,000 | $9.1M | 0.44% | EC |
| 86 | Best Buy Co., Inc. | 086516101 | Jan 2026 | 137,000 | $8.9M | 0.43% | EC |
| 87 | Clear Secure, Inc. | 18467V109 | Jan 2026 | 273,000 | $8.9M | 0.43% | EC |
| 88 | Starwood Property Trust, Inc. | 85571B105 | Apr 2024 | 482,000 | $8.6M | 0.42% | EC |
| 89 | Kilroy Realty Corp. | 49427F108 | Jan 2026 | 247,000 | $8.5M | 0.41% | EC |
| 90 | BOFA SECURITIES, INC | N/A | Apr 2024 | 8,000,000 | $8.0M | 0.39% | RA |
| 91 | AvalonBay Communities, Inc. | 053484101 | Apr 2024 | 45,000 | $8.0M | 0.39% | EC |
| 92 | Hasbro, Inc. | 418056107 | Jan 2026 | 89,000 | $7.9M | 0.39% | EC |
| 93 | Amdocs Ltd. | N/A | Apr 2024 | 97,000 | $7.9M | 0.39% | EC |
| 94 | Principal Financial Group, Inc. | 74251V102 | Apr 2024 | 82,000 | $7.8M | 0.38% | EC |
| 95 | Scotts Miracle-Gro Co. (The) | 810186106 | Apr 2024 | 120,000 | $7.7M | 0.37% | EC |
| 96 | Visa, Inc. | 92826C839 | Apr 2024 | 23,000 | $7.4M | 0.36% | EC |
| 97 | Exxon Mobil Corp. | 30231G102 | Apr 2024 | 51,000 | $7.2M | 0.35% | EC |
| 98 | Ally Financial, Inc. | 02005N100 | Apr 2024 | 168,000 | $7.1M | 0.34% | EC |
| 99 | METROPOLITAN LIFE INSURANCE COMPANY | N/A | Apr 2024 | 7,000,000 | $7.0M | 0.34% | RA |
| 100 | Fidelity National Information Services, Inc. | 31620M106 | Apr 2024 | 120,000 | $6.6M | 0.32% | EC |
| 101 | Vistra Corp. | 92840M102 | Jan 2026 | 41,000 | $6.5M | 0.32% | EC |
| 102 | Cintas Corp. | 172908105 | Apr 2024 | 32,000 | $6.1M | 0.30% | EC |
| 103 | Skyworks Solutions, Inc. | 83088M102 | Apr 2024 | 109,000 | $6.1M | 0.30% | EC |
| 104 | Brixmor Property Group, Inc. | 11120U105 | Apr 2024 | 209,000 | $5.6M | 0.27% | EC |
| 105 | T-Mobile US, Inc. | 872590104 | Jan 2026 | 28,000 | $5.5M | 0.27% | EC |
| 106 | Walmart, Inc. | 931142103 | Apr 2024 | 41,000 | $4.9M | 0.24% | EC |
| 107 | Costco Wholesale Corp. | 22160K105 | Apr 2024 | 5,132 | $4.8M | 0.23% | EC |
| 108 | Pegasystems, Inc. | 705573103 | Jan 2026 | 109,000 | $4.8M | 0.23% | EC |
| 109 | Broadridge Financial Solutions, Inc. | 11133T103 | Jan 2026 | 24,000 | $4.7M | 0.23% | EC |
| 110 | OneMain Holdings, Inc. | 68268W103 | Apr 2024 | 70,000 | $4.6M | 0.22% | EC |
| 111 | Edison International | 281020107 | Jul 2024 | 71,000 | $4.4M | 0.21% | EC |
| 112 | Essex Property Trust, Inc. | 297178105 | Jan 2026 | 17,000 | $4.3M | 0.21% | EC |
| 113 | Mastercard, Inc. | 57636Q104 | Apr 2024 | 7,000 | $3.8M | 0.18% | EC |
| 114 | Camden Property Trust | 133131102 | Apr 2024 | 30,000 | $3.3M | 0.16% | EC |
| 115 | Domino's Pizza, Inc. | 25754A201 | Apr 2024 | 7,000 | $2.9M | 0.14% | EC |
| 116 | Vail Resorts, Inc. | 91879Q109 | Jan 2026 | 21,000 | $2.8M | 0.14% | EC |
| 117 | Bath & Body Works, Inc. | 070830104 | Jul 2024 | 117,000 | $2.6M | 0.12% | EC |
| 118 | Colgate-Palmolive Co. | 194162103 | Apr 2024 | 28,000 | $2.5M | 0.12% | EC |
| 119 | TORONTO DOMINION NY | 89115DCC8 | Jan 2026 | 2,000,000 | $2.0M | 0.10% | DBT |
| 120 | TD SECURITIES (USA) LLC | N/A | Apr 2024 | 2,000,000 | $2.0M | 0.10% | RA |
| 121 | H&R Block, Inc. | 093671105 | Jul 2024 | 49,000 | $1.9M | 0.09% | EC |
| 122 | Bank of America Corp. | 060505104 | Apr 2024 | 31,000 | $1.6M | 0.08% | EC |
| 123 | Booz Allen Hamilton Holding Corp. | 099502106 | Jan 2026 | 17,000 | $1.5M | 0.07% | EC |
| 124 | Weatherford International plc | N/A | Apr 2024 | 12,000 | $1.1M | 0.05% | EC |
| 125 | Merck & Co., Inc. | 58933Y105 | Apr 2024 | 10,000 | $1.1M | 0.05% | EC |
| 126 | Parker-Hannifin Corp. | 701094104 | Jan 2026 | 1,111 | $1.0M | 0.05% | EC |
| 127 | BANK OF MONTREAL CHICAGO | 06367DTG0 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 128 | BANK OF MONTREAL CHICAGO | 06367DQZ1 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 129 | MIZUHO BANK LIMITED NEW YORK | 60701A2G7 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 130 | MIZUHO BANK LIMITED NEW YORK | 60701A2C6 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 131 | SUMITOMO MITSUI BANKING CORP NY | 86565GTX8 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 132 | SUMITOMO MITSUI BANKING CORP NY | 86565GXQ8 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 133 | TORONTO DOMINION NY | 89115DZU3 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 134 | MUFG Bank Ltd, New York Branch | 55381BMT2 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 135 | BANK OF NOVA SCOTIA HOUSTON | 06418NHH8 | Jan 2026 | 1,000,000 | $1000K | 0.05% | DBT |
| 136 | NRG Energy, Inc. | 629377508 | Jan 2026 | 5,000 | $763K | 0.04% | EC |
| 137 | TJX Cos., Inc. (The) | 872540109 | Jan 2026 | 2,000 | $300K | 0.01% | EC |
| 138 | N/A | N/A | Apr 2024 | 36 | $122K | 0.01% | DE |
| 139 | N/A | N/A | Apr 2024 | 9 | $65K | 0.00% | DE |