Holdings (Monthly)
Guide ↗
FlexShares Quality Dividend Defensive Index Fund
· FlexShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Apple, Inc. | 037833100 | Apr 2024 | 146,510 | $38.0M | 7.55% | EC |
| 2 | NVIDIA Corp. | 67066G104 | Apr 2024 | 173,705 | $33.2M | 6.59% | EC |
| 3 | Broadcom, Inc. | 11135F101 | Apr 2024 | 69,580 | $23.1M | 4.58% | EC |
| 4 | Microsoft Corp. | 594918104 | Apr 2024 | 49,000 | $21.1M | 4.18% | EC |
| 5 | Johnson & Johnson | 478160104 | Apr 2024 | 73,990 | $16.8M | 3.34% | EC |
| 6 | CF SECURED LLC | N/A | Apr 2024 | 16,088,553 | $16.1M | 3.19% | RA |
| 7 | AbbVie, Inc. | 00287Y109 | Apr 2024 | 65,660 | $14.6M | 2.91% | EC |
| 8 | Procter & Gamble Co. (The) | 742718109 | Apr 2024 | 88,200 | $13.4M | 2.66% | EC |
| 9 | Alphabet, Inc. | 02079K305 | Jul 2024 | 35,770 | $12.1M | 2.40% | EC |
| 10 | Philip Morris International, Inc. | 718172109 | Jul 2024 | 59,535 | $10.7M | 2.12% | EC |
| 11 | JPMorgan Chase & Co. | 46625H100 | Apr 2024 | 32,585 | $10.0M | 1.98% | EC |
| 12 | Alphabet, Inc. | 02079K107 | Jul 2024 | 28,665 | $9.7M | 1.93% | EC |
| 13 | Cisco Systems, Inc. | 17275R102 | Apr 2024 | 106,330 | $8.3M | 1.65% | EC |
| 14 | KLA Corp. | 482480100 | Apr 2024 | 5,145 | $7.3M | 1.46% | EC |
| 15 | Merck & Co., Inc. | 58933Y105 | Apr 2024 | 62,475 | $6.9M | 1.37% | EC |
| 16 | Gilead Sciences, Inc. | 375558103 | Apr 2024 | 47,530 | $6.7M | 1.34% | EC |
| 17 | TJX Cos., Inc. (The) | 872540109 | Jan 2026 | 42,630 | $6.4M | 1.27% | EC |
| 18 | QUALCOMM, Inc. | 747525103 | Jan 2026 | 41,160 | $6.2M | 1.24% | EC |
| 19 | THE BANK OF NOVA SCOTIA, TORONTO | N/A | Apr 2024 | 6,000,000 | $6.0M | 1.19% | RA |
| 20 | Lowe's Cos., Inc. | 548661107 | Apr 2024 | 21,315 | $5.7M | 1.13% | EC |
| 21 | Lockheed Martin Corp. | 539830109 | Apr 2024 | 8,085 | $5.1M | 1.02% | EC |
| 22 | NATIONAL BK OF CANADA FINANCIAL INC | N/A | Apr 2024 | 5,000,000 | $5.0M | 0.99% | RA |
| 23 | Newmont Corp. | 651639106 | Jan 2026 | 41,895 | $4.7M | 0.93% | EC |
| 24 | Bristol-Myers Squibb Co. | 110122108 | Apr 2024 | 77,665 | $4.3M | 0.85% | EC |
| 25 | Intuit, Inc. | 461202103 | Apr 2024 | 8,085 | $4.0M | 0.80% | EC |
| 26 | Altria Group, Inc. | 02209S103 | Apr 2024 | 63,945 | $4.0M | 0.79% | EC |
| 27 | Eli Lilly & Co. | 532457108 | Jan 2026 | 3,675 | $3.8M | 0.76% | EC |
| 28 | Automatic Data Processing, Inc. | 053015103 | Apr 2024 | 15,435 | $3.8M | 0.76% | EC |
| 29 | Agnico Eagle Mines Ltd. | 008474108 | Jan 2026 | 19,110 | $3.6M | 0.72% | EC |
| 30 | Trane Technologies plc | N/A | Apr 2024 | 8,575 | $3.6M | 0.72% | EC |
| 31 | Duke Energy Corp. | 26441C204 | Apr 2024 | 29,400 | $3.6M | 0.71% | EC |
| 32 | US Bancorp | 902973304 | Jan 2026 | 63,210 | $3.5M | 0.70% | EC |
| 33 | Home Depot, Inc. (The) | 437076102 | Apr 2024 | 9,310 | $3.5M | 0.69% | EC |
| 34 | T-Mobile US, Inc. | 872590104 | Jul 2024 | 17,150 | $3.4M | 0.67% | EC |
| 35 | Amgen, Inc. | 031162100 | Jul 2024 | 9,800 | $3.4M | 0.66% | EC |
| 36 | CH Robinson Worldwide, Inc. | 12541W209 | Jan 2026 | 16,905 | $3.3M | 0.65% | EC |
| 37 | Truist Financial Corp. | 89832Q109 | Jan 2026 | 62,965 | $3.2M | 0.64% | EC |
| 38 | Tapestry, Inc. | 876030107 | Jan 2026 | 25,235 | $3.2M | 0.64% | EC |
| 39 | GE Vernova, Inc. | 36828A101 | Jan 2026 | 4,096 | $3.0M | 0.59% | EC |
| 40 | Illinois Tool Works, Inc. | 452308109 | Apr 2024 | 11,270 | $2.9M | 0.58% | EC |
| 41 | Hasbro, Inc. | 418056107 | Jan 2026 | 32,340 | $2.9M | 0.57% | EC |
| 42 | Nexstar Media Group, Inc. | 65336K103 | Jan 2026 | 13,475 | $2.9M | 0.57% | EC |
| 43 | New York Times Co. (The) | 650111107 | Jan 2026 | 38,955 | $2.9M | 0.57% | EC |
| 44 | Electronic Arts, Inc. | 285512109 | Apr 2024 | 13,965 | $2.8M | 0.57% | EC |
| 45 | Consolidated Edison, Inc. | 209115104 | Apr 2024 | 26,705 | $2.8M | 0.57% | EC |
| 46 | Cencora, Inc. | 03073E105 | Apr 2024 | 7,840 | $2.8M | 0.56% | EC |
| 47 | Hershey Co. (The) | 427866108 | Jan 2026 | 14,455 | $2.8M | 0.56% | EC |
| 48 | MetLife, Inc. | 59156R108 | Apr 2024 | 35,280 | $2.8M | 0.55% | EC |
| 49 | Public Storage | 74460D109 | Apr 2024 | 10,045 | $2.8M | 0.55% | EC |
| 50 | Cullen/Frost Bankers, Inc. | 229899109 | Apr 2024 | 19,977 | $2.8M | 0.55% | EC |
| 51 | Popular, Inc. | 733174700 | Apr 2024 | 20,580 | $2.7M | 0.55% | EC |
| 52 | Aflac, Inc. | 001055102 | Apr 2024 | 24,745 | $2.7M | 0.54% | EC |
| 53 | Yum! Brands, Inc. | 988498101 | Jan 2026 | 17,640 | $2.7M | 0.54% | EC |
| 54 | East West Bancorp, Inc. | 27579R104 | Jan 2026 | 23,765 | $2.7M | 0.54% | EC |
| 55 | Edison International | 281020107 | Jan 2026 | 43,610 | $2.7M | 0.54% | EC |
| 56 | Equity Residential | 29476L107 | Apr 2024 | 43,365 | $2.7M | 0.54% | EC |
| 57 | Camden Property Trust | 133131102 | Apr 2024 | 24,500 | $2.7M | 0.53% | EC |
| 58 | Booz Allen Hamilton Holding Corp. | 099502106 | Jul 2024 | 30,135 | $2.7M | 0.53% | EC |
| 59 | American International Group, Inc. | 026874784 | Jan 2026 | 35,525 | $2.7M | 0.53% | EC |
| 60 | McKesson Corp. | 58155Q103 | Apr 2024 | 3,185 | $2.6M | 0.53% | EC |
| 61 | Mid-America Apartment Communities, Inc. | 59522J103 | Apr 2024 | 19,600 | $2.6M | 0.52% | EC |
| 62 | AvalonBay Communities, Inc. | 053484101 | Apr 2024 | 14,700 | $2.6M | 0.52% | EC |
| 63 | EOG Resources, Inc. | 26875P101 | Jan 2026 | 23,275 | $2.6M | 0.52% | EC |
| 64 | Amdocs Ltd. | N/A | Apr 2024 | 31,850 | $2.6M | 0.52% | EC |
| 65 | Kimberly-Clark Corp. | 494368103 | Apr 2024 | 25,970 | $2.6M | 0.52% | EC |
| 66 | Globe Life, Inc. | 37959E102 | Jan 2026 | 18,441 | $2.6M | 0.51% | EC |
| 67 | Leidos Holdings, Inc. | 525327102 | Jul 2024 | 13,720 | $2.6M | 0.51% | EC |
| 68 | Prosperity Bancshares, Inc. | 743606105 | Jan 2026 | 37,138 | $2.6M | 0.51% | EC |
| 69 | Evergy, Inc. | 30034W106 | Apr 2024 | 33,320 | $2.6M | 0.51% | EC |
| 70 | OneMain Holdings, Inc. | 68268W103 | Jul 2024 | 38,955 | $2.6M | 0.51% | EC |
| 71 | Franklin Resources, Inc. | 354613101 | Jan 2026 | 95,795 | $2.6M | 0.51% | EC |
| 72 | Commerce Bancshares, Inc. | 200525103 | Jan 2026 | 48,361 | $2.5M | 0.51% | EC |
| 73 | Unum Group | 91529Y106 | Jan 2026 | 32,830 | $2.5M | 0.50% | EC |
| 74 | Willis Towers Watson plc | N/A | Apr 2024 | 7,840 | $2.5M | 0.49% | EC |
| 75 | eBay, Inc. | 278642103 | Apr 2024 | 27,195 | $2.5M | 0.49% | EC |
| 76 | Expeditors International of Washington, Inc. | 302130109 | Apr 2024 | 15,435 | $2.5M | 0.49% | EC |
| 77 | AES Corp. (The) | 00130H105 | Jan 2026 | 168,805 | $2.5M | 0.49% | EC |
| 78 | Fastenal Co. | 311900104 | Apr 2024 | 56,840 | $2.5M | 0.49% | EC |
| 79 | Range Resources Corp. | 75281A109 | Jan 2026 | 64,925 | $2.5M | 0.49% | EC |
| 80 | CF Industries Holdings, Inc. | 125269100 | Jan 2026 | 26,215 | $2.4M | 0.49% | EC |
| 81 | ResMed, Inc. | 761152107 | Apr 2024 | 9,310 | $2.4M | 0.48% | EC |
| 82 | Match Group, Inc. | 57667L107 | Jan 2026 | 76,685 | $2.4M | 0.47% | EC |
| 83 | Dillard's, Inc. | 254067101 | Apr 2024 | 3,920 | $2.4M | 0.47% | EC |
| 84 | Cheniere Energy, Inc. | 16411R208 | Jan 2026 | 11,025 | $2.3M | 0.46% | EC |
| 85 | National Fuel Gas Co. | 636180101 | Jan 2026 | 27,440 | $2.3M | 0.46% | EC |
| 86 | VICI Properties, Inc. | 925652109 | Jan 2026 | 81,095 | $2.3M | 0.45% | EC |
| 87 | American Financial Group, Inc. | 025932104 | Apr 2024 | 17,395 | $2.3M | 0.45% | EC |
| 88 | Cal-Maine Foods, Inc. | 128030202 | Jan 2026 | 26,950 | $2.3M | 0.45% | EC |
| 89 | MGIC Investment Corp. | 552848103 | Jan 2026 | 82,810 | $2.2M | 0.44% | EC |
| 90 | H&R Block, Inc. | 093671105 | Apr 2024 | 55,615 | $2.2M | 0.44% | EC |
| 91 | Best Buy Co., Inc. | 086516101 | Jan 2026 | 33,320 | $2.2M | 0.43% | EC |
| 92 | Starwood Property Trust, Inc. | 85571B105 | Apr 2024 | 120,540 | $2.2M | 0.43% | EC |
| 93 | NewMarket Corp. | 651587107 | Jan 2026 | 3,185 | $2.1M | 0.42% | EC |
| 94 | Avery Dennison Corp. | 053611109 | Jan 2026 | 11,515 | $2.1M | 0.42% | EC |
| 95 | Toro Co. (The) | 891092108 | Jan 2026 | 23,052 | $2.1M | 0.42% | EC |
| 96 | Southern Copper Corp. | 84265V105 | Jul 2024 | 11,025 | $2.1M | 0.42% | EC |
| 97 | Kilroy Realty Corp. | 49427F108 | Jan 2026 | 60,025 | $2.1M | 0.41% | EC |
| 98 | Essex Property Trust, Inc. | 297178105 | Apr 2024 | 8,085 | $2.0M | 0.40% | EC |
| 99 | Vail Resorts, Inc. | 91879Q109 | Jan 2026 | 14,700 | $2.0M | 0.39% | EC |
| 100 | Domino's Pizza, Inc. | 25754A201 | Apr 2024 | 4,655 | $1.9M | 0.38% | EC |
| 101 | Gen Digital, Inc. | 668771108 | Jul 2024 | 78,890 | $1.9M | 0.38% | EC |
| 102 | Verisk Analytics, Inc. | 92345Y106 | Apr 2024 | 8,451 | $1.8M | 0.36% | EC |
| 103 | Visa, Inc. | 92826C839 | Apr 2024 | 5,635 | $1.8M | 0.36% | EC |
| 104 | Landstar System, Inc. | 515098101 | Jan 2026 | 12,005 | $1.8M | 0.36% | EC |
| 105 | Exxon Mobil Corp. | 30231G102 | Apr 2024 | 12,495 | $1.8M | 0.35% | EC |
| 106 | Carlisle Cos., Inc. | 142339100 | Jul 2024 | 5,145 | $1.8M | 0.35% | EC |
| 107 | Allison Transmission Holdings, Inc. | 01973R101 | Jan 2026 | 15,680 | $1.7M | 0.34% | EC |
| 108 | Fidelity National Information Services, Inc. | 31620M106 | Apr 2024 | 28,665 | $1.6M | 0.31% | EC |
| 109 | Prudential Financial, Inc. | 744320102 | Jan 2026 | 14,210 | $1.6M | 0.31% | EC |
| 110 | Bentley Systems, Inc. | 08265T208 | Apr 2024 | 44,835 | $1.6M | 0.31% | EC |
| 111 | Colgate-Palmolive Co. | 194162103 | Jan 2026 | 15,435 | $1.4M | 0.28% | EC |
| 112 | Costco Wholesale Corp. | 22160K105 | Apr 2024 | 1,330 | $1.3M | 0.25% | EC |
| 113 | Walmart, Inc. | 931142103 | Apr 2024 | 9,800 | $1.2M | 0.23% | EC |
| 114 | Pfizer, Inc. | 717081103 | Jan 2026 | 39,445 | $1.0M | 0.21% | EC |
| 115 | BOFA SECURITIES, INC | N/A | Apr 2024 | 1,000,000 | $1.0M | 0.20% | RA |
| 116 | Mastercard, Inc. | 57636Q104 | Apr 2024 | 1,715 | $924K | 0.18% | EC |
| 117 | Masco Corp. | 574599106 | Apr 2024 | 12,495 | $826K | 0.16% | EC |
| 118 | Chemed Corp. | 16359R103 | Apr 2024 | 1,596 | $682K | 0.14% | EC |
| 119 | Rollins, Inc. | 775711104 | Apr 2024 | 10,755 | $681K | 0.14% | EC |
| 120 | Science Applications International Corp. | 808625107 | Apr 2024 | 6,147 | $626K | 0.12% | EC |
| 121 | Vistra Corp. | 92840M102 | Apr 2024 | 3,195 | $506K | 0.10% | EC |
| 122 | Pegasystems, Inc. | 705573103 | Jan 2026 | 11,526 | $504K | 0.10% | EC |
| 123 | MSC Industrial Direct Co., Inc. | 553530106 | Apr 2024 | 5,589 | $471K | 0.09% | EC |
| 124 | American Homes 4 Rent | 02665T306 | Apr 2024 | 13,720 | $430K | 0.09% | EC |
| 125 | Clear Secure, Inc. | 18467V109 | Jan 2026 | 12,806 | $418K | 0.08% | EC |
| 126 | Bank of America Corp. | 060505104 | Apr 2024 | 7,595 | $404K | 0.08% | EC |
| 127 | Omnicom Group, Inc. | 681919106 | Jan 2026 | 4,410 | $340K | 0.07% | EC |
| 128 | Glacier Bancorp, Inc. | 37637Q105 | Jan 2026 | 4,900 | $248K | 0.05% | EC |
| 129 | S&P Global, Inc. | 78409V104 | Jan 2026 | 256 | $135K | 0.03% | EC |
| 130 | Zoetis, Inc. | 98978V103 | Apr 2024 | 1,064 | $133K | 0.03% | EC |
| 131 | GE Aerospace | 369604301 | Jan 2026 | 245 | $75K | 0.01% | EC |
| 132 | Paycom Software, Inc. | 70432V102 | Jan 2026 | 512 | $69K | 0.01% | EC |
| 133 | N/A | N/A | Apr 2024 | 11 | $37K | 0.01% | DE |
| 134 | N/A | N/A | Apr 2024 | 9 | $1K | 0.00% | DE |