FlexShares US Quality Low Volatility Index Fund

FlexShares US Quality Low Volatility Index Fund reported 134 holdings worth US$164M as of Jul 31, 2026 (Form N-PORT)

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

FlexShares US Quality Low Volatility Index Fund reported 134 holdings worth US$164M as of Jul 31, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Apple Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
134
Value as reported
US$164M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation48,552US$9.75M6.0%
Microsoft Corp.20,748US$9.64M5.9%
Apple Inc29,904US$9.24M5.6%
Johnson & Johnson27,468US$7.04M4.3%
Alphabet Inc (google) Class C16,299US$5.84M3.6%
Abbvie Inc.15,876US$3.98M2.4%
Visa Inc.9,744US$3.57M2.2%
Berkshire Hathaway Inc.6,048US$3.09M1.9%
Broadcom Inc.7,392US$2.88M1.8%
Mastercard Incorporated4,620US$2.65M1.6%
Eli Lilly And Company2,184US$2.51M1.5%
Coca-cola Company (the)28,644US$2.51M1.5%
Costco Wholesale Corporation2,514US$2.39M1.5%
Procter & Gamble Company (the)15,456US$2.23M1.4%
Mcdonald's Corporation8,148US$2.21M1.3%
Merck & Company, Inc.16,800US$2.19M1.3%
Pepsico, Inc.15,624US$2.18M1.3%
Analog Devices, Inc.5,628US$2.07M1.3%
International Business Machines Corporation8,988US$2.01M1.2%
Palo Alto Networks, Inc.4,956US$1.64M1.0%
Tjx Companies, Inc. (the)10,080US$1.59M0.97%
Roper Technologies, Inc.3,864US$1.51M0.93%
Waste Management, Inc.6,300US$1.43M0.87%
Qualys, Inc.9,828US$1.42M0.87%
Southern Company (the)15,036US$1.42M0.87%
Cheniere Energy, Inc.5,292US$1.39M0.85%
Duke Energy Corporation (holding Company)10,920US$1.37M0.84%
Electronic Arts Inc.6,384US$1.34M0.82%
Teledyne Technologies Incorporated2,016US$1.32M0.81%
Assurant, Inc.4,704US$1.31M0.80%
Meta Platforms, Inc.2,352US$1.31M0.80%
Dolby Laboratories22,008US$1.29M0.79%
Conocophillips10,500US$1.27M0.77%
Renaissancere Holdings Ltd.3,948US$1.26M0.77%
T-mobile Us, Inc.7,308US$1.26M0.77%
American Financial Group, Inc.8,904US$1.26M0.77%
Gilead Sciences, Inc.9,660US$1.26M0.77%
Dillard's, Inc.2,100US$1.24M0.75%
Texas Instruments Incorporated4,368US$1.2M0.74%
Verizon Communications Inc.25,620US$1.2M0.73%
Verisign, Inc.4,116US$1.19M0.73%
Consolidated Edison, Inc.10,920US$1.19M0.73%
The Travelers Companies, Inc.3,108US$1.16M0.71%
Wec Energy Group, Inc.10,584US$1.16M0.71%
The Hershey Company6,552US$1.15M0.70%
Chubb Limited3,192US$1.12M0.68%
Cal-maine Foods, Inc.12,516US$1.1M0.67%
Allstate Corporation (the)4,134US$1.09M0.67%
Amdocs Limited19,404US$1.08M0.66%
General Dynamics Corporation2,772US$1.06M0.65%
Quest Diagnostics Incorporated4,452US$1.04M0.63%
Murphy Usa Inc.1,680US$1.02M0.62%
Eog Resources, Inc.6,804US$1.01M0.62%
At&t Inc.43,512US$1.01M0.62%
Corteva, Inc.12,684US$998K0.61%
Kla Corporation5,238US$958K0.59%
Hanover Insurance Group Inc4,116US$958K0.59%
Landstar System, Inc.5,460US$954K0.58%
Williams Companies, Inc. (the)13,188US$943K0.58%
Waste Connections, Inc.5,628US$942K0.58%
Cme Group Inc.3,444US$922K0.56%
Neurocrine Biosciences, Inc.5,460US$911K0.56%
Chemed Corp1,680US$894K0.55%
Evergy, Inc.10,752US$893K0.55%
Republic Services, Inc.4,200US$884K0.54%
Essex Property Trust, Inc.3,108US$883K0.54%
Caseys General Stores, Inc.1,008US$878K0.54%
Clean Harbors, Inc.2,772US$867K0.53%
Agnico Eagle Mines Limited5,880US$854K0.52%
Rtx Corporation3,948US$850K0.52%
Service Corporation International9,828US$847K0.52%
Restaurant Brands International Inc.11,340US$839K0.51%
Omega Healthcare Investors, Inc.16,548US$838K0.51%
Fti Consulting, Inc.5,208US$830K0.51%
Bj's Wholesale Club Holdings, Inc.8,484US$830K0.51%
Dte Energy Company5,796US$822K0.50%
Ameren Corporation7,392US$810K0.50%
Encompass Health Corporation7,224US$802K0.49%
Txnm Energy, Inc.13,692US$793K0.48%
Progressive Corporation (the)3,696US$781K0.48%
Dt Midstream, Inc.5,628US$777K0.47%
Northrop Grumman Corporation1,428US$775K0.47%
Targa Resources, Inc.2,856US$772K0.47%
Autozone, Inc.252US$760K0.46%
W.r. Berkley Corporation10,332US$749K0.46%
Alliant Energy Corporation10,416US$737K0.45%
Diamondback Energy, Inc.3,360US$682K0.42%
Nova Ltd.1,680US$657K0.40%
Darden Restaurants, Inc.2,836US$577K0.35%
Netapp, Inc.3,192US$570K0.35%
American Electric Power Company, Inc.4,368US$558K0.34%
Avalonbay Communities, Inc.2,940US$546K0.33%
Cirrus Logic, Inc.4,200US$543K0.33%
Vertex Pharmaceuticals Incorporated1,008US$481K0.29%
Ptc Inc.3,276US$449K0.27%
Home Depot, Inc. (the)1,260US$418K0.26%
Jazz Pharmaceuticals Plc1,596US$404K0.25%
Appfolio, Inc.2,184US$394K0.24%
Labcorp Holdings Inc.1,260US$390K0.24%
Jp Morgan Chase & Co.1,092US$384K0.23%

Every holding of FlexShares US Quality Low Volatility Index Fund

Source

View original at SEC

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