Holdings (Monthly)
Guide ↗
FlexShares US Quality Low Volatility Index Fund
· FlexShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Apr 2024 | 46,926 | $9.0M | 6.17% | EC |
| 2 | Microsoft Corp. | 594918104 | Apr 2024 | 19,513 | $8.4M | 5.78% | EC |
| 3 | Apple, Inc. | 037833100 | Apr 2024 | 28,124 | $7.3M | 5.02% | EC |
| 4 | Johnson & Johnson | 478160104 | Apr 2024 | 26,860 | $6.1M | 4.20% | EC |
| 5 | Procter & Gamble Co. (The) | 742718109 | Apr 2024 | 26,149 | $4.0M | 2.73% | EC |
| 6 | Exxon Mobil Corp. | 30231G102 | Jul 2024 | 24,095 | $3.4M | 2.35% | EC |
| 7 | Visa, Inc. | 92826C839 | Apr 2024 | 9,480 | $3.1M | 2.10% | EC |
| 8 | Costco Wholesale Corp. | 22160K105 | Jan 2026 | 3,002 | $2.8M | 1.94% | EC |
| 9 | Berkshire Hathaway, Inc. | 084670702 | Apr 2024 | 5,609 | $2.7M | 1.86% | EC |
| 10 | Alphabet, Inc. | 02079K305 | Apr 2024 | 7,900 | $2.7M | 1.84% | EC |
| 11 | Eli Lilly & Co. | 532457108 | Apr 2024 | 2,500 | $2.6M | 1.78% | EC |
| 12 | International Business Machines Corp. | 459200101 | Apr 2024 | 8,453 | $2.6M | 1.78% | EC |
| 13 | McDonald's Corp. | 580135101 | Apr 2024 | 7,979 | $2.5M | 1.73% | EC |
| 14 | Mastercard, Inc. | 57636Q104 | Jan 2026 | 4,503 | $2.4M | 1.67% | EC |
| 15 | AbbVie, Inc. | 00287Y109 | Apr 2024 | 10,586 | $2.4M | 1.63% | EC |
| 16 | Verizon Communications, Inc. | 92343V104 | Apr 2024 | 46,847 | $2.1M | 1.44% | EC |
| 17 | Gilead Sciences, Inc. | 375558103 | Apr 2024 | 13,904 | $2.0M | 1.36% | EC |
| 18 | Alphabet, Inc. | 02079K107 | Apr 2024 | 5,767 | $2.0M | 1.34% | EC |
| 19 | Broadcom, Inc. | 11135F101 | Apr 2024 | 5,846 | $1.9M | 1.33% | EC |
| 20 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 2,528 | $1.8M | 1.25% | EC |
| 21 | Lockheed Martin Corp. | 539830109 | Apr 2024 | 2,765 | $1.8M | 1.21% | EC |
| 22 | Analog Devices, Inc. | 032654105 | Jan 2026 | 5,609 | $1.7M | 1.20% | EC |
| 23 | Merck & Co., Inc. | 58933Y105 | Apr 2024 | 15,800 | $1.7M | 1.20% | EC |
| 24 | Newmont Corp. | 651639106 | Jan 2026 | 14,536 | $1.6M | 1.12% | EC |
| 25 | Agnico Eagle Mines Ltd. | 008474108 | Jul 2024 | 7,505 | $1.4M | 0.98% | EC |
| 26 | TJX Cos., Inc. (The) | 872540109 | Jan 2026 | 9,480 | $1.4M | 0.98% | EC |
| 27 | Teledyne Technologies, Inc. | 879360105 | Jan 2026 | 2,212 | $1.4M | 0.94% | EC |
| 28 | General Dynamics Corp. | 369550108 | Apr 2024 | 3,634 | $1.3M | 0.88% | EC |
| 29 | Duke Energy Corp. | 26441C204 | Apr 2024 | 10,191 | $1.2M | 0.85% | EC |
| 30 | Texas Instruments, Inc. | 882508104 | Apr 2024 | 5,688 | $1.2M | 0.84% | EC |
| 31 | Hershey Co. (The) | 427866108 | Apr 2024 | 6,241 | $1.2M | 0.84% | EC |
| 32 | PepsiCo, Inc. | 713448108 | Apr 2024 | 7,900 | $1.2M | 0.84% | EC |
| 33 | Southern Co. (The) | 842587107 | Jan 2026 | 13,509 | $1.2M | 0.83% | EC |
| 34 | Consolidated Edison, Inc. | 209115104 | Apr 2024 | 11,060 | $1.2M | 0.81% | EC |
| 35 | T-Mobile US, Inc. | 872590104 | Apr 2024 | 5,925 | $1.2M | 0.80% | EC |
| 36 | Cheniere Energy, Inc. | 16411R208 | Jan 2026 | 5,451 | $1.2M | 0.79% | EC |
| 37 | AT&T, Inc. | 00206R102 | Apr 2024 | 43,845 | $1.1M | 0.79% | EC |
| 38 | Amdocs Ltd. | N/A | Apr 2024 | 13,983 | $1.1M | 0.79% | EC |
| 39 | Applied Industrial Technologies, Inc. | 03820C105 | Jan 2026 | 4,345 | $1.1M | 0.78% | EC |
| 40 | Assurant, Inc. | 04621X108 | Apr 2024 | 4,740 | $1.1M | 0.78% | EC |
| 41 | Quest Diagnostics, Inc. | 74834L100 | Jan 2026 | 5,925 | $1.1M | 0.76% | EC |
| 42 | DTE Energy Co. | 233331107 | Jan 2026 | 8,216 | $1.1M | 0.76% | EC |
| 43 | Willis Towers Watson plc | N/A | Apr 2024 | 3,476 | $1.1M | 0.76% | EC |
| 44 | Northrop Grumman Corp. | 666807102 | Apr 2024 | 1,580 | $1.1M | 0.75% | EC |
| 45 | Chemed Corp. | 16359R103 | Apr 2024 | 2,449 | $1.0M | 0.72% | EC |
| 46 | Check Point Software Technologies Ltd. | N/A | Apr 2024 | 5,609 | $1.0M | 0.69% | EC |
| 47 | Chubb Ltd. | N/A | Apr 2024 | 3,240 | $1.0M | 0.69% | EC |
| 48 | Qualys, Inc. | 74758T303 | Apr 2024 | 7,505 | $990K | 0.68% | EC |
| 49 | Cal-Maine Foods, Inc. | 128030202 | Jan 2026 | 11,850 | $990K | 0.68% | EC |
| 50 | Williams Cos., Inc. (The) | 969457100 | Jan 2026 | 14,378 | $967K | 0.67% | EC |
| 51 | CME Group, Inc. | 12572Q105 | Apr 2024 | 3,318 | $959K | 0.66% | EC |
| 52 | Corteva, Inc. | 22052L104 | Jan 2026 | 11,929 | $868K | 0.60% | EC |
| 53 | Packaging Corp. of America | 695156109 | Apr 2024 | 3,792 | $844K | 0.58% | EC |
| 54 | Murphy USA, Inc. | 626755102 | Jan 2026 | 1,975 | $834K | 0.57% | EC |
| 55 | Republic Services, Inc. | 760759100 | Apr 2024 | 3,871 | $833K | 0.57% | EC |
| 56 | Travelers Cos., Inc. (The) | 89417E109 | Apr 2024 | 2,923 | $832K | 0.57% | EC |
| 57 | QIAGEN NV | N/A | Apr 2024 | 15,459 | $830K | 0.57% | EC |
| 58 | AutoZone, Inc. | 053332102 | Apr 2024 | 223 | $826K | 0.57% | EC |
| 59 | Coterra Energy, Inc. | 127097103 | Apr 2024 | 28,598 | $825K | 0.57% | EC |
| 60 | H&R Block, Inc. | 093671105 | Jan 2026 | 20,777 | $820K | 0.56% | EC |
| 61 | RenaissanceRe Holdings Ltd. | N/A | Apr 2024 | 2,844 | $801K | 0.55% | EC |
| 62 | DT Midstream, Inc. | 23345M107 | Apr 2024 | 6,320 | $796K | 0.55% | EC |
| 63 | Waste Connections, Inc. | 94106B101 | Apr 2024 | 4,740 | $794K | 0.55% | EC |
| 64 | Roper Technologies, Inc. | 776696106 | Apr 2024 | 2,133 | $792K | 0.55% | EC |
| 65 | White Mountains Insurance Group Ltd. | N/A | Apr 2024 | 381 | $779K | 0.54% | EC |
| 66 | WEC Energy Group, Inc. | 92939U106 | Apr 2024 | 7,031 | $778K | 0.54% | EC |
| 67 | General Mills, Inc. | 370334104 | Apr 2024 | 16,669 | $771K | 0.53% | EC |
| 68 | Allstate Corp. (The) | 020002101 | Apr 2024 | 3,871 | $770K | 0.53% | EC |
| 69 | Coca-Cola Co. (The) | 191216100 | Jan 2026 | 10,191 | $762K | 0.52% | EC |
| 70 | FTI Consulting, Inc. | 302941109 | Apr 2024 | 4,345 | $759K | 0.52% | EC |
| 71 | Evergy, Inc. | 30034W106 | Jan 2026 | 9,875 | $758K | 0.52% | EC |
| 72 | Service Corp. International | 817565104 | Apr 2024 | 9,243 | $743K | 0.51% | EC |
| 73 | ServiceNow, Inc. | 81762P102 | Jan 2026 | 6,320 | $740K | 0.51% | EC |
| 74 | Restaurant Brands International, Inc. | 76131D103 | Apr 2024 | 10,981 | $736K | 0.51% | EC |
| 75 | CMS Energy Corp. | 125896100 | Apr 2024 | 10,191 | $729K | 0.50% | EC |
| 76 | Automatic Data Processing, Inc. | 053015103 | Apr 2024 | 2,923 | $721K | 0.50% | EC |
| 77 | Fox Corp. | 35137L105 | Jan 2026 | 9,875 | $719K | 0.49% | EC |
| 78 | Agree Realty Corp. | 008492100 | Jul 2024 | 9,875 | $713K | 0.49% | EC |
| 79 | Progressive Corp. (The) | 743315103 | Jan 2026 | 3,397 | $707K | 0.49% | EC |
| 80 | Tyler Technologies, Inc. | 902252105 | Apr 2024 | 1,896 | $700K | 0.48% | EC |
| 81 | Neurocrine Biosciences, Inc. | 64125C109 | Apr 2024 | 5,135 | $699K | 0.48% | EC |
| 82 | CF SECURED LLC | N/A | Apr 2024 | 685,805 | $686K | 0.47% | RA |
| 83 | Jack Henry & Associates, Inc. | 426281101 | Jan 2026 | 3,792 | $680K | 0.47% | EC |
| 84 | Jazz Pharmaceuticals plc | N/A | Apr 2024 | 4,108 | $676K | 0.47% | EC |
| 85 | WR Berkley Corp. | 084423102 | Apr 2024 | 9,796 | $672K | 0.46% | EC |
| 86 | Palo Alto Networks, Inc. | 697435105 | Jan 2026 | 3,713 | $657K | 0.45% | EC |
| 87 | Alliant Energy Corp. | 018802108 | Jan 2026 | 9,638 | $635K | 0.44% | EC |
| 88 | Ameren Corp. | 023608102 | Apr 2024 | 6,083 | $628K | 0.43% | EC |
| 89 | FirstCash Holdings, Inc. | 33768G107 | Jan 2026 | 3,239 | $552K | 0.38% | EC |
| 90 | Encompass Health Corp. | 29261A100 | Jan 2026 | 5,767 | $545K | 0.38% | EC |
| 91 | Home Depot, Inc. (The) | 437076102 | Jan 2026 | 1,445 | $541K | 0.37% | EC |
| 92 | Loar Holdings, Inc. | 53947R105 | Jan 2026 | 7,426 | $509K | 0.35% | EC |
| 93 | Darden Restaurants, Inc. | 237194105 | Jan 2026 | 2,528 | $504K | 0.35% | EC |
| 94 | American Electric Power Co., Inc. | 025537101 | Apr 2024 | 3,950 | $473K | 0.33% | EC |
| 95 | Electronic Arts, Inc. | 285512109 | Apr 2024 | 2,291 | $467K | 0.32% | EC |
| 96 | JPMorgan Chase & Co. | 46625H100 | Apr 2024 | 1,501 | $459K | 0.32% | EC |
| 97 | American Financial Group, Inc. | 025932104 | Apr 2024 | 3,318 | $432K | 0.30% | EC |
| 98 | Vertex Pharmaceuticals, Inc. | 92532F100 | Apr 2024 | 790 | $371K | 0.26% | EC |
| 99 | Abbott Laboratories | 002824100 | Apr 2024 | 3,318 | $363K | 0.25% | EC |
| 100 | Alkermes plc | N/A | Apr 2024 | 7,742 | $262K | 0.18% | EC |
| 101 | Dillard's, Inc. | 254067101 | Apr 2024 | 426 | $259K | 0.18% | EC |
| 102 | Appfolio, Inc. | 03783C100 | Jan 2026 | 1,264 | $240K | 0.17% | EC |
| 103 | Sensient Technologies Corp. | 81725T100 | Jan 2026 | 2,449 | $231K | 0.16% | EC |
| 104 | Marathon Petroleum Corp. | 56585A102 | Jan 2026 | 948 | $167K | 0.11% | EC |
| 105 | United States of America | 912797SP3 | Jan 2026 | 115,000 | $114K | 0.08% | STIV |
| 106 | Cencora, Inc. | 03073E105 | Jul 2024 | 316 | $114K | 0.08% | EC |
| 107 | Dropbox, Inc. | 26210C104 | Jan 2026 | 3,476 | $89K | 0.06% | EC |
| 108 | Selective Insurance Group, Inc. | 816300107 | Jul 2024 | 948 | $80K | 0.05% | EC |
| 109 | Tractor Supply Co. | 892356106 | Apr 2024 | 869 | $44K | 0.03% | EC |
| 110 | Texas Roadhouse, Inc. | 882681109 | Jan 2026 | 243 | $44K | 0.03% | EC |
| 111 | N/A | N/A | Apr 2024 | 4 | $23K | 0.02% | DE |
| 112 | N/A | N/A | Apr 2024 | 8 | $2K | 0.00% | DE |