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FlexShares Quality Dividend 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
103
matched to a ticker
Fund size
$2.3B
the filing's own figure
Matched value
$2.1B
of the positions below
As of
2026-07-31
S000038873

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc8.67%$192.2M
NVDANVIDIA Corp6.33%$140.4M
AVGOBroadcom Inc4.01%$89M
MSFTMicrosoft Corp3.97%$88.1M
CSCOCisco Systems Inc2.96%$65.6M
ABBVAbbVie Inc2.94%$65.2M
JNJJohnson & Johnson2.81%$62.4M
GEGeneral Electric Co2.62%$58M
LRCXLam Research Corp2.57%$57M
JPMJPMorgan Chase & Co2.56%$56.7M
GOOGLAlphabet Inc2.40%$53.2M
PGProcter & Gamble Co2.29%$50.7M
GOOGAlphabet Inc1.95%$43.2M
PMPhilip Morris International Inc1.90%$42.1M
KLACKLA Corp1.65%$36.5M
GEVGE Vernova Inc1.44%$31.9M
WDCWestern Digital Corp1.27%$28.2M
UNPUnion Pacific Corp1.18%$26.3M
GILDGilead Sciences, Inc1.11%$24.7M
QCOMQualcomm Inc1.10%$24.4M
BKNGBooking Holdings Inc1.06%$23.6M
BMYBristol-Myers Squibb Co0.91%$20.3M
MOAltria Group Inc0.79%$17.6M
NTAPNetApp Inc0.76%$16.9M
ADPAutomatic Data Processing Inc0.75%$16.7M
BBYBest Buy Co Inc0.74%$16.4M
LLYEli Lilly and Co0.71%$15.7M
EXPEExpedia Group Inc0.70%$15.5M
USBUS Bancorp0.69%$15.3M
WSMWilliams-Sonoma Inc0.67%$15M
PYPLPayPal Holdings Inc0.67%$14.9M
ITWIllinois Tool Works Inc0.66%$14.6M
PRUPrudential Financial Inc0.63%$14.1M
PBProsperity Bancshares, Inc0.63%$14.1M
STTState Street Corp0.63%$14M
METMetLife Inc0.63%$13.9M
AMPAmeriprise Financial Inc0.63%$13.9M
CMCSAComcast Corp0.61%$13.6M
VRTVertiv Holdings Co0.61%$13.5M
BBWIBath & Body Works Inc0.60%$13.3M
CFRCullen/Frost Bankers Inc0.60%$13.3M
PSAPublic Storage0.60%$13.3M
INTUIntuit Inc0.60%$13.3M
ROKRockwell Automation Inc0.60%$13.3M
TPRTapestry Inc0.59%$13.1M
HSTHost Hotels and Resorts, Inc0.58%$12.8M
HRBH & R Block Inc0.56%$12.4M
CTSHCognizant Technology Solutions Corp0.56%$12.4M
EBAYeBay Inc0.55%$12.3M
SMGScotts Miracle-Gro Co0.55%$12.2M
TFCTruist Financial Corp0.55%$12.2M
TROWT Rowe Price Group Inc0.55%$12.1M
AFLAflac Inc0.54%$12.1M
SYFSynchrony Financial0.54%$11.9M
FRTFederal Realty Investment Trust0.54%$11.9M
FIXComfort Systems USA Inc0.53%$11.8M
EWBCEast West Bancorp Inc0.53%$11.8M
ORIOld Republic International Corp0.53%$11.7M
MTCHMatch Group Inc0.53%$11.7M
SCCOSouthern Copper Corp0.52%$11.6M
CPTCamden Property Trust0.52%$11.6M
FRFirst Industrial Realty Trust Inc0.51%$11.4M
UGIUGI Corp0.51%$11.3M
HASHasbro Inc0.50%$11.1M
EPREPR Properties0.49%$10.9M
FASTFastenal Co0.49%$10.8M
VICIVICI Properties Inc0.48%$10.7M
REGRegency Centers Corp0.48%$10.7M
NYTNew York Times Co0.48%$10.6M
SNASnap-On Inc0.47%$10.4M
APAAPA Corp (US)0.46%$10.3M
KMPRKemper Corp0.46%$10.1M
XOMExxonmobil Holdings Corp0.45%$10M
PFGPrincipal Financial Group Inc0.41%$9.1M
STWDStarwood Property Trust Inc0.40%$8.8M
VVisa Inc0.35%$7.9M
BRXBrixmor Property Group Inc0.35%$7.7M
RMDResmed Inc0.34%$7.6M
AOSA O Smith Corp0.34%$7.6M
CLXClorox Co0.32%$7M
ALLYAlly Financial Inc0.31%$6.9M
OMFOneMain Holdings Inc0.29%$6.5M
IBPInstalled Building Products Inc0.29%$6.5M
CTASCintas Corp0.28%$6.2M
YOUClear Secure Inc0.28%$6.1M
ALVAutoliv Inc0.27%$5.9M
ZTSZoetis Inc0.23%$5.2M
EIXEdison International0.22%$4.9M
SBUXStarbucks Corp0.21%$4.7M
COSTCostco Wholesale Corp0.17%$3.7M
BRBroadridge Financial Solutions Inc0.16%$3.5M
MTNVail Resorts Inc0.14%$3.1M
CLColgate-Palmolive Co0.12%$2.8M
DPZDomino's Pizza Inc0.11%$2.5M
MAMastercard Inc0.10%$2.2M
BACBank of America Corp0.08%$1.9M
AMHAmerican Homes 4 Rent0.08%$1.7M
CATCaterpillar Inc0.07%$1.6M
BAHBooz Allen Hamilton Holding Corp0.05%$1.1M
WMGWarner Music Group Corp. - Class A Common Stock0.02%$431.2K
UNHUnitedHealth Group Inc0.02%$404.9K
TJXTJX Companies Inc0.01%$307.4K
KOCoca-Cola Co0.01%$256.7K

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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