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FlexShares US Quality Low Volatility 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
105
matched to a ticker
Fund size
$171M
the filing's own figure
Matched value
$152.4M
of the positions below
As of
2026-07-31
S000065837

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp5.96%$9.7M
MSFTMicrosoft Corp5.89%$9.6M
AAPLApple Inc5.64%$9.2M
JNJJohnson & Johnson4.30%$7M
ABBVAbbVie Inc2.43%$4M
XOMExxonmobil Holdings Corp2.33%$3.8M
VVisa Inc2.18%$3.6M
GOOGLAlphabet Inc2.01%$3.3M
BRK.BBerkshire Hathaway Inc1.89%$3.1M
AVGOBroadcom Inc1.76%$2.9M
MAMastercard Inc1.62%$2.6M
GOOGAlphabet Inc1.56%$2.5M
LLYEli Lilly and Co1.53%$2.5M
KOCoca-Cola Co1.53%$2.5M
COSTCostco Wholesale Corp1.46%$2.4M
PGProcter & Gamble Co1.36%$2.2M
MCDMcDonald's Corp1.35%$2.2M
MRKMerck & Co Inc1.34%$2.2M
PEPPepsiCo Inc1.33%$2.2M
ADIAnalog Devices Inc1.26%$2.1M
IBMInternational Business Machines Corp1.23%$2M
PANWPalo Alto Networks Inc1.00%$1.6M
TJXTJX Companies Inc0.97%$1.6M
ROPRoper Technologies Inc0.93%$1.5M
WMWaste Management Inc0.87%$1.4M
QLYSQualys Inc0.87%$1.4M
SOSouthern Co0.87%$1.4M
LNGCheniere Energy Inc0.85%$1.4M
DUKDuke Energy Corp0.84%$1.4M
TDYTeledyne Technologies Inc0.81%$1.3M
AIZAssurant Inc0.80%$1.3M
METAMeta Platforms Inc0.80%$1.3M
DLBDolby Laboratories Inc0.79%$1.3M
COPConocoPhillips0.77%$1.3M
TMUST-Mobile US Inc0.77%$1.3M
AFGAmerican Financial Group Inc0.77%$1.3M
GILDGilead Sciences, Inc0.77%$1.3M
TXNTexas Instruments Inc0.74%$1.2M
VZVerizon Communications Inc0.73%$1.2M
VRSNVeriSign, Inc0.73%$1.2M
EDConsolidated Edison Inc0.73%$1.2M
TRVTravelers Companies Inc0.71%$1.2M
WECWEC Energy Group Inc0.71%$1.2M
HSYHershey Co0.70%$1.1M
ALLAllstate Corp0.67%$1.1M
GDGeneral Dynamics Corp0.65%$1.1M
DGXQuest Diagnostics Inc0.63%$1M
MUSAMurphy USA Inc. Common Stock0.62%$1M
EOGEOG Resources Inc0.62%$1M
TAT&T Inc0.62%$1M
CTVACorteva Inc0.61%$998.4K
KLACKLA Corp0.59%$957.6K
THGHanover Insurance Group Inc0.59%$957.5K
LSTRLandstar System Inc0.58%$954.2K
WMBWilliams Companies Inc0.58%$943.5K
WCNWaste Connections, Inc0.58%$942K
CMECME Group Inc0.56%$922.3K
NBIXNeurocrine Biosciences Inc0.56%$910.7K
CHEChemed Corp0.55%$894.2K
EVRGEvergy Inc0.55%$892.5K
RSGRepublic Services Inc0.54%$884.3K
ESSEssex Property Trust Inc0.54%$883.1K
CASYCaseys General Stores Inc0.54%$878K
CLHClean Harbors Inc0.53%$867.3K
RTXRTX Corp0.52%$849.7K
SCIService Corporation International0.52%$847.1K
QSRRestaurant Brands International Inc0.51%$839.4K
OHIOmega Healthcare Investors, Inc0.51%$837.8K
FCNFTI Consulting Inc0.51%$830.1K
BJBJ's Wholesale Club Holdings Inc0.51%$829.6K
DTEDTE Energy Co0.50%$822.3K
AEEAmeren Corp0.50%$810.2K
EHCEncompass Health Corp0.49%$802.4K
TXNMTXNM Energy Inc0.48%$793K
PGRProgressive Corp0.48%$781.4K
DTMDT Midstream Inc0.47%$776.7K
NOCNorthrop Grumman Corp0.47%$774.7K
TRGPTarga Resources Corp0.47%$772.2K
AZOAutozone Inc0.46%$760.1K
WRBW. R. Berkley Corp0.46%$749.5K
LNTAlliant Energy Corp0.45%$737.2K
FANGDiamondback Energy Inc0.42%$681.9K
DRIDarden Restaurants Inc0.35%$577.4K
NTAPNetApp Inc0.35%$569.8K
AEPAmerican Electric Power Company Inc0.34%$558.4K
CRUSCirrus Logic Inc0.33%$543.3K
VRTXVertex Pharmaceuticals Inc0.29%$480.9K
PTCPTC Inc0.27%$449.5K
HDHome Depot Inc0.26%$418.3K
APPFAppfolio Inc0.24%$393.5K
LHLabcorp Holdings Inc0.24%$389.6K
JPMJPMorgan Chase & Co0.23%$384.2K
KRKroger Co0.21%$349.2K
LMTLockheed Martin Corp0.21%$342.7K
MPCMarathon Petroleum Corp0.20%$326.6K
CHRDChord Energy Corp0.15%$247.6K
UTHRUnited Therapeutics Corp0.12%$191.6K
MUMicron Technology Inc0.12%$190.9K
CORCencora Inc0.07%$107.1K
DBXDropbox Inc0.06%$98.5K
TXRHTexas Roadhouse Inc0.04%$71.5K
VLTOVeralto Corp0.04%$71.2K
CDNSCadence Design Systems Inc0.03%$57.1K
TRMBTrimble Inc0.03%$57K
MCKMcKesson Corp0.02%$30.8K

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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