FlexShares Quality Dividend Defensive Index Fund
FlexShares Trust
+35
New
-14
Exited
157
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple, Inc. | 037833100 | Apr 2024 | 108,028 | -29,307 | $24.0M | +2.6% | 6.27% | EC |
| 2 | Microsoft Corp. | 594918104 | Apr 2024 | 49,042 | -217 | $20.5M | +7.0% | 5.37% | EC |
| 3 | NVIDIA Corp. | 67066G104 | Apr 2024 | 158,589 | +143,053 | $18.6M | +38.3% | 4.85% | EC |
| 4 | Johnson & Johnson | 478160104 | Apr 2024 | 77,292 | +3,744 | $12.2M | +14.7% | 3.19% | EC |
| 5 | AbbVie, Inc. | 00287Y109 | Apr 2024 | 63,732 | +1,988 | $11.8M | +17.6% | 3.09% | EC |
| 6 | Home Depot, Inc. (The) | 437076102 | Apr 2024 | 30,736 | -136 | $11.3M | +9.7% | 2.96% | EC |
| 7 | Procter & Gamble Co. (The) | 742718109 | Apr 2024 | 68,704 | -304 | $11.0M | -1.9% | 2.89% | EC |
| 8 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 19,436 | -23 | $9.2M | +10.3% | 2.41% | EC |
| 9 | Coca-Cola Co. (The) | 191216100 | Apr 2024 | 137,182 | -380 | $9.2M | +7.7% | 2.39% | EC |
| 10 | Broadcom, Inc. | 11135F101 | Apr 2024 | 50,790 | +40,121 | $8.2M | -41.2% | 2.13% | EC |
| 11 | Cisco Systems, Inc. | 17275R102 | Apr 2024 | 147,352 | -425 | $7.1M | +2.8% | 1.87% | EC |
| 12 | International Business Machines Corp. | 459200101 | Apr 2024 | 32,996 | +9,161 | $6.3M | +60.0% | 1.66% | EC |
| 13 | Alphabet, Inc. | 02079K305 | Jul 2024 | 32,544 | New | $5.6M | — | 1.46% | EC |
| 14 | NATIONAL BK OF CANADA FINANCIAL INC | N/A | Apr 2024 | 5,000,000 | +4,999,773 | $5.0M | +7219.9% | 1.31% | RA |
| 15 | Intuit, Inc. | 461202103 | Apr 2024 | 7,458 | -33 | $4.8M | +3.0% | 1.26% | EC |
| 16 | Alphabet, Inc. | 02079K107 | Jul 2024 | 27,572 | New | $4.8M | — | 1.25% | EC |
| 17 | Lockheed Martin Corp. | 539830109 | Apr 2024 | 8,136 | -36 | $4.4M | +16.0% | 1.15% | EC |
| 18 | KLA Corp. | 482480100 | Apr 2024 | 4,972 | -22 | $4.1M | +18.9% | 1.07% | EC |
| 19 | Automatic Data Processing, Inc. | 053015103 | Apr 2024 | 14,916 | -66 | $3.9M | +8.1% | 1.02% | EC |
| 20 | T-Mobile US, Inc. | 872590104 | Jul 2024 | 21,244 | New | $3.9M | — | 1.01% | EC |
| 21 | Cigna Group (The) | 125523100 | Apr 2024 | 10,622 | -47 | $3.7M | -2.8% | 0.97% | EC |
| 22 | Merck & Co., Inc. | 58933Y105 | Apr 2024 | 32,092 | +26,190 | $3.6M | +376.0% | 0.95% | EC |
| 23 | Gilead Sciences, Inc. | 375558103 | Apr 2024 | 44,974 | -199 | $3.4M | +16.1% | 0.89% | EC |
| 24 | McDonald's Corp. | 580135101 | Apr 2024 | 11,978 | -280 | $3.2M | -5.0% | 0.83% | EC |
| 25 | Altria Group, Inc. | 02209S103 | Apr 2024 | 64,410 | +623 | $3.2M | +13.0% | 0.83% | EC |
| 26 | Starbucks Corp. | 855244109 | Apr 2024 | 40,228 | -1,313 | $3.1M | -14.7% | 0.82% | EC |
| 27 | Duke Energy Corp. | 26441C204 | Apr 2024 | 27,798 | -350 | $3.0M | +9.8% | 0.79% | EC |
| 28 | McKesson Corp. | 58155Q103 | Apr 2024 | 4,879 | -115 | $3.0M | +12.2% | 0.79% | EC |
| 29 | METROPOLITAN LIFE INSURANCE COMPANY | N/A | Apr 2024 | 3,000,000 | New | $3.0M | — | 0.78% | RA |
| 30 | Illinois Tool Works, Inc. | 452308109 | Apr 2024 | 11,074 | -49 | $2.7M | +0.9% | 0.72% | EC |
| 31 | 3M Co. | 88579Y101 | Apr 2024 | 21,244 | -1,456 | $2.7M | +23.7% | 0.71% | EC |
| 32 | Amgen, Inc. | 031162100 | Jul 2024 | 8,136 | New | $2.7M | — | 0.71% | EC |
| 33 | Verizon Communications, Inc. | 92343V104 | Apr 2024 | 64,184 | +17,422 | $2.6M | +40.8% | 0.68% | EC |
| 34 | JPMorgan Chase & Co. | 46625H100 | Apr 2024 | 12,204 | +627 | $2.6M | +17.0% | 0.68% | EC |
| 35 | Exxon Mobil Corp. | 30231G102 | Apr 2024 | 21,696 | -96 | $2.6M | -0.2% | 0.67% | EC |
| 36 | CME Group, Inc. | 12572Q105 | Apr 2024 | 12,882 | -57 | $2.5M | -8.0% | 0.65% | EC |
| 37 | Motorola Solutions, Inc. | 620076307 | Jul 2024 | 6,102 | New | $2.4M | — | 0.64% | EC |
| 38 | Aflac, Inc. | 001055102 | Apr 2024 | 24,860 | -791 | $2.4M | +10.5% | 0.62% | EC |
| 39 | Bank of New York Mellon Corp. (The) | 064058100 | Apr 2024 | 36,386 | -842 | $2.4M | +12.6% | 0.62% | EC |
| 40 | Mueller Industries, Inc. | 624756102 | Apr 2024 | 32,544 | -2,641 | $2.3M | +17.5% | 0.60% | EC |
| 41 | Cencora, Inc. | 03073E105 | Apr 2024 | 9,492 | +866 | $2.3M | +9.5% | 0.59% | EC |
| 42 | Omega Healthcare Investors, Inc. | 681936100 | Jul 2024 | 61,472 | New | $2.2M | — | 0.59% | EC |
| 43 | Public Service Enterprise Group, Inc. | 744573106 | Apr 2024 | 28,024 | -4,664 | $2.2M | -1.0% | 0.58% | EC |
| 44 | Radian Group, Inc. | 750236101 | Apr 2024 | 58,986 | -3,439 | $2.2M | +17.4% | 0.57% | EC |
| 45 | Public Storage | 74460D109 | Apr 2024 | 7,339 | +75 | $2.2M | +15.2% | 0.57% | EC |
| 46 | UMB Financial Corp. | 902788108 | Apr 2024 | 21,244 | +133 | $2.2M | +28.9% | 0.57% | EC |
| 47 | Verisk Analytics, Inc. | 92345Y106 | Apr 2024 | 8,136 | +191 | $2.1M | +23.0% | 0.56% | EC |
| 48 | Fidelity National Information Services, Inc. | 31620M106 | Apr 2024 | 27,572 | -4,208 | $2.1M | -1.9% | 0.55% | EC |
| 49 | Electronic Arts, Inc. | 285512109 | Apr 2024 | 14,012 | +165 | $2.1M | +20.4% | 0.55% | EC |
| 50 | Dominion Energy, Inc. | 25746U109 | Apr 2024 | 39,550 | -4,942 | $2.1M | -6.8% | 0.55% | EC |
| 51 | Popular, Inc. | 733174700 | Apr 2024 | 20,566 | -91 | $2.1M | +20.2% | 0.55% | EC |
| 52 | AT&T, Inc. | 00206R102 | Apr 2024 | 109,610 | -258 | $2.1M | +13.7% | 0.55% | EC |
| 53 | H&R Block, Inc. | 093671105 | Apr 2024 | 36,160 | -841 | $2.1M | +19.9% | 0.55% | EC |
| 54 | BWX Technologies, Inc. | 05605H100 | Jul 2024 | 21,018 | New | $2.1M | — | 0.55% | EC |
| 55 | Packaging Corp. of America | 695156109 | Apr 2024 | 10,396 | -727 | $2.1M | +8.0% | 0.54% | EC |
| 56 | Consolidated Edison, Inc. | 209115104 | Apr 2024 | 21,244 | -1,002 | $2.1M | -1.3% | 0.54% | EC |
| 57 | Pinnacle West Capital Corp. | 723484101 | Jul 2024 | 24,182 | New | $2.1M | — | 0.54% | EC |
| 58 | Fastenal Co. | 311900104 | Apr 2024 | 28,928 | -128 | $2.0M | +3.7% | 0.54% | EC |
| 59 | Equity Residential | 29476L107 | Apr 2024 | 29,380 | -1,719 | $2.0M | +2.1% | 0.53% | EC |
| 60 | Amdocs Ltd. | N/A | Apr 2024 | 23,278 | New | $2.0M | — | 0.53% | EC |
| 61 | Paychex, Inc. | 704326107 | Apr 2024 | 15,820 | -70 | $2.0M | +7.3% | 0.53% | EC |
| 62 | Old Republic International Corp. | 680223104 | Apr 2024 | 58,308 | -258 | $2.0M | +15.4% | 0.53% | EC |
| 63 | Essex Property Trust, Inc. | 297178105 | Apr 2024 | 7,232 | -486 | $2.0M | +5.9% | 0.53% | EC |
| 64 | WD-40 Co. | 929236107 | Apr 2024 | 7,684 | +1,101 | $2.0M | +35.0% | 0.53% | EC |
| 65 | TD PRIME SERVICES LLC | N/A | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.52% | RA |
| 66 | Gen Digital, Inc. | 668771108 | Jul 2024 | 76,614 | New | $2.0M | — | 0.52% | EC |
| 67 | PPL Corp. | 69351T106 | Apr 2024 | 66,896 | +1,293 | $2.0M | +10.4% | 0.52% | EC |
| 68 | Carlisle Cos., Inc. | 142339100 | Jul 2024 | 4,746 | New | $2.0M | — | 0.52% | EC |
| 69 | Otis Worldwide Corp. | 68902V107 | Apr 2024 | 21,018 | +134 | $2.0M | +4.3% | 0.52% | EC |
| 70 | MetLife, Inc. | 59156R108 | Apr 2024 | 25,764 | -114 | $2.0M | +7.6% | 0.52% | EC |
| 71 | Willis Towers Watson plc | N/A | Apr 2024 | 7,006 | New | $2.0M | — | 0.52% | EC |
| 72 | Camden Property Trust | 133131102 | Apr 2024 | 17,854 | -533 | $2.0M | +7.9% | 0.52% | EC |
| 73 | ResMed, Inc. | 761152107 | Apr 2024 | 9,266 | -1,176 | $2.0M | -11.6% | 0.52% | EC |
| 74 | Mid-America Apartment Communities, Inc. | 59522J103 | Apr 2024 | 14,012 | -62 | $2.0M | +7.0% | 0.51% | EC |
| 75 | Williams-Sonoma, Inc. | 969904101 | Apr 2024 | 12,656 | +4,257 | $2.0M | -18.7% | 0.51% | EC |
| 76 | UnitedHealth Group, Inc. | 91324P102 | Apr 2024 | 3,390 | -15 | $2.0M | +18.6% | 0.51% | EC |
| 77 | EMCOR Group, Inc. | 29084Q100 | Jul 2024 | 5,198 | New | $2.0M | — | 0.51% | EC |
| 78 | Loews Corp. | 540424108 | Apr 2024 | 24,408 | -108 | $2.0M | +5.9% | 0.51% | EC |
| 79 | OneMain Holdings, Inc. | 68268W103 | Jul 2024 | 36,838 | New | $1.9M | — | 0.50% | EC |
| 80 | General Mills, Inc. | 370334104 | Apr 2024 | 28,476 | -353 | $1.9M | -5.9% | 0.50% | EC |
| 81 | Cullen/Frost Bankers, Inc. | 229899109 | Apr 2024 | 16,272 | -72 | $1.9M | +11.7% | 0.50% | EC |
| 82 | UDR, Inc. | 902653104 | Apr 2024 | 47,460 | -3,388 | $1.9M | -1.8% | 0.50% | EC |
| 83 | Leidos Holdings, Inc. | 525327102 | Jul 2024 | 13,108 | New | $1.9M | — | 0.49% | EC |
| 84 | American Financial Group, Inc. | 025932104 | Apr 2024 | 14,238 | -290 | $1.9M | +0.5% | 0.49% | EC |
| 85 | TEGNA, Inc. | 87901J105 | Apr 2024 | 116,616 | -516 | $1.9M | +16.3% | 0.49% | EC |
| 86 | Assurant, Inc. | 04621X108 | Jul 2024 | 10,622 | New | $1.9M | — | 0.49% | EC |
| 87 | American Homes 4 Rent | 02665T306 | Apr 2024 | 51,302 | -1,362 | $1.9M | -1.8% | 0.48% | EC |
| 88 | Kellanova | 487836108 | Apr 2024 | 31,640 | -1,729 | $1.8M | -4.7% | 0.48% | EC |
| 89 | OGE Energy Corp. | 670837103 | Apr 2024 | 46,556 | +21 | $1.8M | +11.9% | 0.47% | EC |
| 90 | Blackstone Mortgage Trust, Inc. | 09257W100 | Apr 2024 | 100,344 | +32,925 | $1.8M | +50.6% | 0.47% | EC |
| 91 | Expeditors International of Washington, Inc. | 302130109 | Apr 2024 | 14,238 | -63 | $1.8M | +11.6% | 0.46% | EC |
| 92 | Lowe's Cos., Inc. | 548661107 | Apr 2024 | 7,006 | -31 | $1.7M | +7.2% | 0.45% | EC |
| 93 | Vertiv Holdings Co. | 92537N108 | Jul 2024 | 21,018 | New | $1.7M | — | 0.43% | EC |
| 94 | Dillard's, Inc. | 254067101 | Apr 2024 | 4,147 | +1,877 | $1.7M | +66.3% | 0.43% | EC |
| 95 | Western Union Co. (The) | 959802109 | Apr 2024 | 138,990 | +5,514 | $1.7M | -7.9% | 0.43% | EC |
| 96 | Domino's Pizza, Inc. | 25754A201 | Apr 2024 | 3,842 | -471 | $1.6M | -27.8% | 0.43% | EC |
| 97 | Science Applications International Corp. | 808625107 | Apr 2024 | 13,108 | -58 | $1.6M | -3.8% | 0.43% | EC |
| 98 | CubeSmart | 229663109 | Apr 2024 | 33,900 | -150 | $1.6M | +17.1% | 0.42% | EC |
| 99 | CF SECURED LLC | N/A | Apr 2024 | 1,604,821 | New | $1.6M | — | 0.42% | RA |
| 100 | Chemed Corp. | 16359R103 | Apr 2024 | 2,807 | -41 | $1.6M | -1.1% | 0.42% | EC |
| 101 | MSC Industrial Direct Co., Inc. | 553530106 | Apr 2024 | 17,628 | -78 | $1.6M | -2.9% | 0.41% | EC |
| 102 | Dell Technologies, Inc. | 24703L202 | Apr 2024 | 13,786 | -9,141 | $1.6M | -45.2% | 0.41% | EC |
| 103 | National Storage Affiliates Trust | 637870106 | Jul 2024 | 36,612 | New | $1.6M | — | 0.41% | EC |
| 104 | Exelon Corp. | 30161N101 | Apr 2024 | 41,810 | -185 | $1.6M | -1.4% | 0.41% | EC |
| 105 | Bentley Systems, Inc. | 08265T208 | Apr 2024 | 31,640 | +87 | $1.5M | -7.0% | 0.40% | EC |
| 106 | Evergy, Inc. | 30034W106 | Apr 2024 | 25,990 | -115 | $1.5M | +10.1% | 0.39% | EC |
| 107 | LyondellBasell Industries NV | N/A | Apr 2024 | 15,142 | New | $1.5M | — | 0.39% | EC |
| 108 | Bristol-Myers Squibb Co. | 110122108 | Apr 2024 | 31,188 | -44,176 | $1.5M | -55.2% | 0.39% | EC |
| 109 | Visa, Inc. | 92826C839 | Apr 2024 | 5,198 | -250 | $1.4M | -5.6% | 0.36% | EC |
| 110 | Kimberly-Clark Corp. | 494368103 | Apr 2024 | 9,944 | -271 | $1.3M | -3.7% | 0.35% | EC |
| 111 | Starwood Property Trust, Inc. | 85571B105 | Apr 2024 | 66,444 | -294 | $1.3M | +4.7% | 0.35% | EC |
| 112 | WEC Energy Group, Inc. | 92939U106 | Jul 2024 | 11,978 | New | $1.0M | — | 0.27% | EC |
| 113 | Mastercard, Inc. | 57636Q104 | Apr 2024 | 2,186 | -311 | $1.0M | -10.0% | 0.27% | EC |
| 114 | BOFA SECURITIES, INC | N/A | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.26% | RA |
| 115 | Northrop Grumman Corp. | 666807102 | Jul 2024 | 1,952 | New | $945K | — | 0.25% | EC |
| 116 | Masco Corp. | 574599106 | Apr 2024 | 11,978 | -6,182 | $932K | -25.0% | 0.24% | EC |
| 117 | Costco Wholesale Corp. | 22160K105 | Apr 2024 | 904 | +79 | $743K | +24.6% | 0.19% | EC |
| 118 | Southern Copper Corp. | 84265V105 | Jul 2024 | 6,780 | New | $723K | — | 0.19% | EC |
| 119 | Digital Realty Trust, Inc. | 253868103 | Apr 2024 | 4,746 | -9,101 | $709K | -63.1% | 0.19% | EC |
| 120 | Allstate Corp. (The) | 020002101 | Apr 2024 | 4,068 | -8,644 | $696K | -67.8% | 0.18% | EC |
| 121 | AvalonBay Communities, Inc. | 053484101 | Apr 2024 | 3,164 | -241 | $648K | +0.4% | 0.17% | EC |
| 122 | eBay, Inc. | 278642103 | Apr 2024 | 11,526 | -11,628 | $641K | -46.3% | 0.17% | EC |
| 123 | Wendy's Co. (The) | 95058W100 | Jul 2024 | 37,742 | New | $639K | — | 0.17% | EC |
| 124 | Cardinal Health, Inc. | 14149Y108 | Apr 2024 | 5,650 | -11,829 | $570K | -68.4% | 0.15% | EC |
| 125 | Vistra Corp. | 92840M102 | Apr 2024 | 6,328 | -34,759 | $501K | -83.9% | 0.13% | EC |
| 126 | Booz Allen Hamilton Holding Corp. | 099502106 | Jul 2024 | 3,390 | New | $486K | — | 0.13% | EC |
| 127 | Coterra Energy, Inc. | 127097103 | Apr 2024 | 18,758 | -83 | $484K | -6.1% | 0.13% | EC |
| 128 | Rollins, Inc. | 775711104 | Apr 2024 | 9,944 | -27,965 | $476K | -71.8% | 0.12% | EC |
| 129 | DT Midstream, Inc. | 23345M107 | Jul 2024 | 6,102 | New | $460K | — | 0.12% | EC |
| 130 | Zoetis, Inc. | 98978V103 | Apr 2024 | 2,486 | -11 | $448K | +12.6% | 0.12% | EC |
| 131 | Corebridge Financial, Inc. | 21871X109 | Apr 2024 | 13,334 | -56,355 | $394K | -78.7% | 0.10% | EC |
| 132 | AGNC Investment Corp. | 00123Q104 | Jul 2024 | 39,324 | New | $394K | — | 0.10% | EC |
| 133 | Chord Energy Corp | 674215207 | Apr 2024 | 2,260 | -10 | $388K | -3.4% | 0.10% | EC |
| 134 | Chevron Corp. | 166764100 | Apr 2024 | 1,808 | -8 | $290K | -0.9% | 0.08% | EC |
| 135 | Walmart, Inc. | 931142103 | Apr 2024 | 4,068 | +2,252 | $279K | +159.1% | 0.07% | EC |
| 136 | Bank of America Corp. | 060505104 | Apr 2024 | 5,198 | +3,609 | $210K | +256.3% | 0.05% | EC |
| 137 | CVR Energy, Inc. | 12662P108 | Apr 2024 | 6,554 | -710 | $187K | -15.1% | 0.05% | EC |
| 138 | Clorox Co. (The) | 189054109 | Apr 2024 | 1,356 | -1,141 | $179K | -51.5% | 0.05% | EC |
| 139 | Salesforce, Inc. | 79466L302 | Jul 2024 | 678 | New | $175K | — | 0.05% | EC |
| 140 | Badger Meter, Inc. | 056525108 | Jul 2024 | 452 | New | $93K | — | 0.02% | EC |
| 141 | Philip Morris International, Inc. | 718172109 | Jul 2024 | 678 | New | $78K | — | 0.02% | EC |
| 142 | N/A | N/A | Apr 2024 | 9 | New | $22K | — | 0.01% | DE |
| 143 | N/A | N/A | Apr 2024 | 5 | New | $-3275 | — | -0.00% | DE |
| ✕ | Eli Lilly & Co. | 532457108 | — | 7,491 | Exited | $5.9M | — | — | — |
| ✕ | Comcast Corp. | 20030N101 | — | 64,468 | Exited | $2.5M | — | — | — |
| ✕ | CH Robinson Worldwide, Inc. | 12541W209 | — | 24,289 | Exited | $1.7M | — | — | — |
| ✕ | Glacier Bancorp, Inc. | 37637Q105 | — | 46,308 | Exited | $1.7M | — | — | — |
| ✕ | Reliance, Inc. | 759509102 | — | 5,675 | Exited | $1.6M | — | — | — |
| ✕ | NewMarket Corp. | 651587107 | — | 2,951 | Exited | $1.6M | — | — | — |
| ✕ | Moelis & Co. | 60786M105 | — | 31,553 | Exited | $1.5M | — | — | — |
| ✕ | Best Buy Co., Inc. | 086516101 | — | 18,387 | Exited | $1.4M | — | — | — |
| ✕ | Clearway Energy, Inc. | 18539C204 | — | 48,578 | Exited | $1.1M | — | — | — |
| ✕ | Iridium Communications, Inc. | 46269C102 | — | 30,872 | Exited | $1.0M | — | — | — |
| ✕ | Honeywell International, Inc. | 438516106 | — | 3,178 | Exited | $0.6M | — | — | — |
| ✕ | Omnicom Group, Inc. | 681919106 | — | 5,675 | Exited | $0.5M | — | — | — |
| ✕ | PepsiCo, Inc. | 713448108 | — | 2,497 | Exited | $0.4M | — | — | — |
| ✕ | Solventum Corp. | 83444M101 | — | 5,675 | Exited | $0.4M | — | — | — |