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FlexShares Quality Dividend Defensive Index Fund

Filed by FlexShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
120
matched to a ticker
Fund size
$567.7M
the filing's own figure
Matched value
$509.5M
of the positions below
As of
2026-07-31
S000038875

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc8.31%$45.4M
NVDANVIDIA Corp6.40%$34.9M
AVGOBroadcom Inc4.67%$25.5M
MSFTMicrosoft Corp4.04%$22.1M
ABBVAbbVie Inc3.03%$16.5M
JNJJohnson & Johnson2.76%$15.1M
GOOGLAlphabet Inc2.44%$13.3M
PGProcter & Gamble Co2.34%$12.8M
CSCOCisco Systems Inc2.27%$12.4M
JPMJPMorgan Chase & Co2.11%$11.5M
PMPhilip Morris International Inc2.07%$11.3M
GOOGAlphabet Inc1.98%$10.8M
KLACKLA Corp1.69%$9.2M
LRCXLam Research Corp1.36%$7.4M
TJXTJX Companies Inc1.22%$6.7M
QCOMQualcomm Inc1.11%$6.1M
GILDGilead Sciences, Inc1.07%$5.8M
COPConocoPhillips1.06%$5.8M
BMYBristol-Myers Squibb Co0.93%$5.1M
LMTLockheed Martin Corp0.84%$4.6M
LLYEli Lilly and Co0.83%$4.5M
MOAltria Group Inc0.80%$4.4M
GEVGE Vernova Inc0.76%$4.1M
ADPAutomatic Data Processing Inc0.76%$4.1M
VLOValero Energy Corp0.72%$3.9M
NEMNewmont Corporation0.72%$3.9M
AMGNAmgen Inc0.71%$3.9M
USBUS Bancorp0.70%$3.8M
DUKDuke Energy Corp0.68%$3.7M
BKNGBooking Holdings Inc0.64%$3.5M
BBYBest Buy Co Inc0.63%$3.4M
METMetLife Inc0.62%$3.4M
CMCSAComcast Corp0.61%$3.3M
FASTFastenal Co0.60%$3.3M
PAYCPaycom Software Inc0.58%$3.2M
GLGlobe Life Inc0.58%$3.2M
PBProsperity Bancshares, Inc0.58%$3.2M
AFLAflac Inc0.57%$3.1M
PSAPublic Storage0.57%$3.1M
ITWIllinois Tool Works Inc0.57%$3.1M
WDCWestern Digital Corp0.56%$3.1M
CTSHCognizant Technology Solutions Corp0.56%$3.1M
TFCTruist Financial Corp0.56%$3M
HRBH & R Block Inc0.56%$3M
EBAYeBay Inc0.55%$3M
CFRCullen/Frost Bankers Inc0.55%$3M
MTCHMatch Group Inc0.55%$3M
EWBCEast West Bancorp Inc0.54%$2.9M
FRTFederal Realty Investment Trust0.54%$2.9M
LNGCheniere Energy Inc0.53%$2.9M
CBSHCommerce Bancshares Inc0.53%$2.9M
KMBKimberly-Clark Corp0.52%$2.8M
UNMUnum Group0.52%$2.8M
EIXEdison International0.52%$2.8M
AIGAmerican International Group Inc0.51%$2.8M
CFCF Industries Holdings Inc0.51%$2.8M
INTUIntuit Inc0.51%$2.8M
DVNDevon Energy Corp0.51%$2.8M
YUMYum! Brands Inc0.50%$2.8M
HASHasbro Inc0.50%$2.7M
REGRegency Centers Corp0.50%$2.7M
MCKMcKesson Corp0.50%$2.7M
TPRTapestry Inc0.50%$2.7M
EDConsolidated Edison Inc0.50%$2.7M
NEUNewMarket Corp0.50%$2.7M
EVRGEvergy Inc0.50%$2.7M
LVSLas Vegas Sands Corp0.50%$2.7M
CPTCamden Property Trust0.49%$2.7M
NYTNew York Times Co0.49%$2.7M
VICIVICI Properties Inc0.48%$2.6M
EXPDExpeditors International of Washington Inc0.48%$2.6M
RRCRange Resources Corp0.47%$2.6M
APAAPA Corp (US)0.47%$2.6M
XOMExxonmobil Holdings Corp0.46%$2.5M
BAHBooz Allen Hamilton Holding Corp0.46%$2.5M
MTGMGIC Investment Corp0.46%$2.5M
AFGAmerican Financial Group Inc0.45%$2.5M
OMFOneMain Holdings Inc0.45%$2.4M
AESAES Corp0.43%$2.4M
CHRWCH Robinson Worldwide Inc0.41%$2.2M
HSYHershey Co0.40%$2.2M
GENGen Digital Inc0.40%$2.2M
MTNVail Resorts Inc0.40%$2.2M
LSTRLandstar System Inc0.39%$2.1M
EXPEExpedia Group Inc0.39%$2.1M
TTCToro Co0.37%$2M
SCCOSouthern Copper Corp0.37%$2M
VVisa Inc0.36%$2M
RMDResmed Inc0.36%$2M
AVYAvery Dennison Corp0.36%$2M
STWDStarwood Property Trust Inc0.36%$1.9M
CSLCarlisle Companies Inc0.34%$1.9M
PRUPrudential Financial Inc0.31%$1.7M
VRSKVerisk Analytics Inc0.30%$1.6M
DPZDomino's Pizza Inc0.30%$1.6M
CCitigroup Inc0.27%$1.5M
CLColgate-Palmolive Co0.26%$1.4M
TMUST-Mobile US Inc0.24%$1.3M
HSTHost Hotels and Resorts, Inc0.21%$1.1M
BRBroadridge Financial Solutions Inc0.17%$946.8K
COSTCostco Wholesale Corp0.17%$936.7K
MASMasco Corp0.16%$896.8K
CHEChemed Corp0.15%$817.5K
BBWIBath & Body Works Inc0.14%$762.2K
CLXClorox Co0.13%$708.9K
YOUClear Secure Inc0.13%$693K
MAMastercard Inc0.11%$580K
BRXBrixmor Property Group Inc0.10%$556.4K
AMHAmerican Homes 4 Rent0.09%$476.8K
BACBank of America Corp0.09%$472.4K
VSTVistra Corp0.08%$437.5K
ROLRollins Inc0.07%$408.1K
CATCaterpillar Inc0.07%$400.9K
PEGAPegasystems Inc0.06%$338.2K
MMSMaximus Inc0.04%$192.7K
GEGeneral Electric Co0.03%$184.4K
KOCoca-Cola Co0.02%$112.1K
SBUXStarbucks Corp0.02%$103.6K
UNHUnitedHealth Group Inc0.02%$101.9K
ZTSZoetis Inc0.02%$88.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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