FlexShares Quality Dividend Defensive Index Fund

FlexShares Quality Dividend Defensive Index Fund reported 148 holdings worth US$546M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

FlexShares Quality Dividend Defensive Index Fund reported 148 holdings worth US$546M as of Jul 31, 2026. Largest: Apple Inc, Nvidia Corporation and Broadcom Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
148
Value as reported
US$546M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc147KUS$45.4M8.3%
Nvidia Corporation174KUS$34.9M6.4%
Broadcom Inc.65,436US$25.5M4.7%
Alphabet Inc (google) Class C67,310US$24.1M4.4%
Microsoft Corp.47,478US$22.1M4.0%
Abbvie Inc.65,928US$16.5M3.0%
Johnson & Johnson58,794US$15.1M2.8%
Procter & Gamble Company (the)88,560US$12.8M2.3%
Cisco Systems, Inc.107KUS$12.4M2.3%
Jp Morgan Chase & Co.32,718US$11.5M2.1%
Philip Morris International Inc59,286US$11.3M2.1%
Kla Corporation50,485US$9.23M1.7%
Lam Research Corporation25,338US$7.42M1.4%
Tjx Companies, Inc. (the)42,312US$6.66M1.2%
Qualcomm Incorporated41,082US$6.06M1.1%
Gilead Sciences, Inc.44,772US$5.83M1.1%
Conocophillips47,970US$5.78M1.1%
Bristol-myers Squibb Company77,490US$5.06M0.93%
Lockheed Martin Corporation7,872US$4.59M0.84%
Eli Lilly And Company3,936US$4.52M0.83%
Altria Group, Inc.63,960US$4.37M0.80%
Ge Vernova Inc.4,182US$4.14M0.76%
Automatic Data Processing, Inc.15,498US$4.13M0.76%
Valero Energy Corporation12,546US$3.93M0.72%
Newmont Corporation41,820US$3.92M0.72%
Amgen Inc.10,086US$3.88M0.71%
U.s. Bancorp61,008US$3.84M0.70%
Trane Technologies Plc8,364US$3.81M0.70%
Duke Energy Corporation (holding Company)29,520US$3.7M0.68%
Booking Holdings Inc. Common Stock18,204US$3.51M0.64%
Best Buy Co., Inc.39,852US$3.44M0.63%
Metlife, Inc.35,424US$3.41M0.62%
Comcast Corporation140KUS$3.35M0.61%
Fastenal Company68,634US$3.27M0.60%
Paycom Software, Inc.19,434US$3.19M0.58%
Globe Life Inc.17,466US$3.18M0.58%
Prosperity Bancshares, Inc.42,312US$3.17M0.58%
Aflac Incorporated24,600US$3.14M0.57%
Public Storage9,594US$3.11M0.57%
Illinois Tool Works Inc.10,824US$3.11M0.57%
Western Digital Corporation5,658US$3.08M0.56%
Cognizant Technology Solutions Corporation55,104US$3.05M0.56%
Truist Financial Corporation58,794US$3.05M0.56%
Electronic Arts Inc.14,514US$3.05M0.56%
H&r Block, Inc.69,126US$3.04M0.56%
Ebay Inc.26,568US$3.03M0.55%
Cullen/frost Bankers, Inc.17,958US$2.99M0.55%
Match Group, Inc.75,522US$2.98M0.55%
East West Bancorp, Inc.22,386US$2.93M0.54%
Federal Realty Investment Trust23,616US$2.93M0.54%
Cheniere Energy, Inc.11,070US$2.92M0.53%
Commerce Bancshares, Inc.48,954US$2.9M0.53%
Avalonbay Communities, Inc.15,252US$2.83M0.52%
Kimberly-clark Corporation25,830US$2.82M0.52%
Unum Group32,718US$2.82M0.52%
Edison International38,376US$2.82M0.52%
American International Group, Inc. New35,670US$2.8M0.51%
Cf Industries Holdings, Inc.22,386US$2.8M0.51%
Intuit Inc.8,856US$2.8M0.51%
Devon Energy Corporation61,992US$2.8M0.51%
Agnico Eagle Mines Limited19,188US$2.79M0.51%
Yum! Brands, Inc.17,958US$2.75M0.50%
Hasbro, Inc.29,274US$2.75M0.50%
Regency Centers Corporation34,194US$2.75M0.50%
Mckesson Corporation3,198US$2.74M0.50%
Tapestry, Inc.17,958US$2.74M0.50%
Consolidated Edison, Inc.25,092US$2.73M0.50%
Newmarket Corp3,198US$2.72M0.50%
Evergy, Inc.32,718US$2.72M0.50%
Las Vegas Sands Corp.55,350US$2.71M0.50%
Camden Property Trust24,108US$2.67M0.49%
New York Times Company (the)35,424US$2.65M0.49%
Vici Properties Inc.100KUS$2.64M0.48%
Willis Towers Watson Public Limited Company7,872US$2.64M0.48%
Blue Owl Capital Corporation244KUS$2.63M0.48%
Accenture Plc15,744US$2.61M0.48%
Expeditors International Of Washington, Inc.15,498US$2.6M0.48%
Range Resources Corporation64,206US$2.58M0.47%
Apa Corporation68,634US$2.56M0.47%
Booz Allen Hamilton Holding Corporation36,162US$2.52M0.46%
Mgic Investment Corporation83,148US$2.5M0.46%
American Financial Group, Inc.17,466US$2.48M0.45%
Onemain Holdings, Inc.39,114US$2.45M0.45%
Cal-maine Foods, Inc.27,060US$2.38M0.44%
The Aes Corporation160KUS$2.35M0.43%
Dillard's, Inc.3,936US$2.32M0.42%
Anglogold Ashanti Plc28,044US$2.22M0.41%
C.h. Robinson Worldwide, Inc.15,006US$2.22M0.41%
The Hershey Company12,546US$2.2M0.40%
Gen Digital Inc.79,212US$2.17M0.40%
Vail Resorts, Inc.14,514US$2.17M0.40%
Landstar System, Inc.12,054US$2.11M0.39%
Expedia Group, Inc.7,134US$2.1M0.39%
Amdocs Limited37,638US$2.1M0.38%
Toro Company (the)22,140US$2.03M0.37%
Southern Copper Corporation11,071US$2.02M0.37%
Visa Inc.5,412US$1.98M0.36%
Resmed Inc.9,348US$1.97M0.36%
Avery Dennison Corporation11,562US$1.96M0.36%
Starwood Property Trust Inc.121KUS$1.94M0.36%

Every holding of FlexShares Quality Dividend Defensive Index Fund

Source

View original at SEC

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