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Holdings (Monthly) Guide ↗

FlexShares US Quality Large Cap Index Fund

· FlexShares Trust
Monthly Holdings $802M AUM 174 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp. 67066G104 Apr 2024 300,228 $57.4M 7.32% EC
2 Apple, Inc. 037833100 Apr 2024 205,740 $53.4M 6.81% EC
3 Alphabet, Inc. 02079K305 Apr 2024 104,013 $35.2M 4.49% EC
4 Microsoft Corp. 594918104 Apr 2024 77,500 $33.3M 4.25% EC
5 Alphabet, Inc. 02079K107 Apr 2024 93,726 $31.7M 4.05% EC
6 Broadcom, Inc. 11135F101 Apr 2024 65,151 $21.6M 2.75% EC
7 Amazon.com, Inc. 023135106 Apr 2024 80,772 $19.3M 2.47% EC
8 Meta Platforms, Inc. 30303M102 Apr 2024 23,622 $16.9M 2.16% EC
9 Berkshire Hathaway, Inc. 084670702 Apr 2024 32,004 $15.4M 1.96% EC
10 JPMorgan Chase & Co. 46625H100 Apr 2024 48,387 $14.8M 1.89% EC
11 Johnson & Johnson 478160104 Apr 2024 60,960 $13.9M 1.77% EC
12 Citigroup, Inc. 172967424 Apr 2024 115,443 $13.4M 1.70% EC
13 Cisco Systems, Inc. 17275R102 Apr 2024 140,970 $11.0M 1.41% EC
14 Bank of America Corp. 060505104 Apr 2024 207,264 $11.0M 1.41% EC
15 Goldman Sachs Group, Inc. (The) 38141G104 Apr 2024 10,287 $9.6M 1.23% EC
16 Tesla, Inc. 88160R101 Apr 2024 20,955 $9.0M 1.15% EC
17 CF SECURED LLC N/A Apr 2024 8,922,144 $8.9M 1.14% RA
18 GE Aerospace 369604301 Apr 2024 28,575 $8.8M 1.12% EC
19 KLA Corp. 482480100 Apr 2024 5,715 $8.2M 1.04% EC
20 Applied Materials, Inc. 038222105 Apr 2024 25,146 $8.1M 1.03% EC
21 Capital One Financial Corp. 14040H105 Apr 2024 35,052 $7.7M 0.98% EC
22 Newmont Corp. 651639106 Jan 2026 66,294 $7.4M 0.95% EC
23 Bristol-Myers Squibb Co. 110122108 Apr 2024 127,254 $7.0M 0.89% EC
24 Western Digital Corp. 958102105 Jan 2026 26,289 $6.6M 0.84% EC
25 McKesson Corp. 58155Q103 Apr 2024 7,620 $6.3M 0.81% EC
26 Eli Lilly & Co. 532457108 Apr 2024 6,096 $6.3M 0.81% EC
27 Merck & Co., Inc. 58933Y105 Apr 2024 56,769 $6.3M 0.80% EC
28 AT&T, Inc. 00206R102 Apr 2024 227,076 $6.0M 0.76% EC
29 Morgan Stanley 617446448 Apr 2024 31,623 $5.8M 0.74% EC
30 Altria Group, Inc. 02209S103 Apr 2024 91,821 $5.7M 0.73% EC
31 Lam Research Corp. 512807306 Jan 2026 23,622 $5.5M 0.70% EC
32 Intuit, Inc. 461202103 Apr 2024 10,287 $5.1M 0.65% EC
33 Bank of New York Mellon Corp. (The) 064058100 Apr 2024 42,672 $5.1M 0.65% EC
34 Caterpillar, Inc. 149123101 Apr 2024 7,620 $5.0M 0.64% EC
35 TD SECURITIES (USA) LLC N/A Apr 2024 5,000,000 $5.0M 0.64% RA
36 Philip Morris International, Inc. 718172109 Apr 2024 26,289 $4.7M 0.60% EC
37 CBRE Group, Inc. 12504L109 Apr 2024 27,432 $4.7M 0.60% EC
38 State Street Corp. 857477103 Apr 2024 35,052 $4.6M 0.59% EC
39 EOG Resources, Inc. 26875P101 Jan 2026 40,005 $4.5M 0.57% EC
40 Netflix, Inc. 64110L106 Apr 2024 53,340 $4.5M 0.57% EC
41 CF Industries Holdings, Inc. 125269100 Jan 2026 47,625 $4.4M 0.57% EC
42 Gilead Sciences, Inc. 375558103 Apr 2024 31,242 $4.4M 0.57% EC
43 Valero Energy Corp. 91913Y100 Apr 2024 24,384 $4.4M 0.56% EC
44 Illinois Tool Works, Inc. 452308109 Apr 2024 16,764 $4.4M 0.56% EC
45 Lockheed Martin Corp. 539830109 Apr 2024 6,858 $4.3M 0.55% EC
46 American International Group, Inc. 026874784 Apr 2024 57,912 $4.3M 0.55% EC
47 Equity Residential 29476L107 Apr 2024 69,342 $4.3M 0.55% EC
48 CH Robinson Worldwide, Inc. 12541W209 Jan 2026 22,098 $4.3M 0.55% EC
49 Royalty Pharma plc N/A Apr 2024 103,251 $4.3M 0.55% EC
50 Booking Holdings, Inc. 09857L108 Apr 2024 850 $4.3M 0.54% EC
51 ResMed, Inc. 761152107 Jul 2024 16,383 $4.2M 0.54% EC
52 Cigna Group (The) 125523100 Apr 2024 15,240 $4.2M 0.53% EC
53 Edison International 281020107 Jul 2024 67,056 $4.2M 0.53% EC
54 Amgen, Inc. 031162100 Apr 2024 12,192 $4.2M 0.53% EC
55 Consolidated Edison, Inc. 209115104 Apr 2024 38,862 $4.1M 0.53% EC
56 Exelon Corp. 30161N101 Apr 2024 89,916 $4.0M 0.51% EC
57 Simon Property Group, Inc. 828806109 Apr 2024 20,955 $4.0M 0.51% EC
58 THE BANK OF NOVA SCOTIA, TORONTO N/A Apr 2024 4,000,000 $4.0M 0.51% RA
59 Synchrony Financial 87165B103 Apr 2024 54,864 $4.0M 0.51% EC
60 Tapestry, Inc. 876030107 Jan 2026 30,861 $3.9M 0.50% EC
61 Leidos Holdings, Inc. 525327102 Apr 2024 20,574 $3.9M 0.49% EC
62 QUALCOMM, Inc. 747525103 Apr 2024 25,527 $3.9M 0.49% EC
63 Spotify Technology SA N/A Apr 2024 7,620 $3.8M 0.49% EC
64 Evergy, Inc. 30034W106 Apr 2024 49,530 $3.8M 0.48% EC
65 Southern Co. (The) 842587107 Apr 2024 42,291 $3.8M 0.48% EC
66 Aptiv PLC N/A Apr 2024 49,149 $3.7M 0.47% EC
67 Aflac, Inc. 001055102 Apr 2024 33,528 $3.7M 0.47% EC
68 eBay, Inc. 278642103 Apr 2024 40,767 $3.7M 0.47% EC
69 Wells Fargo & Co. 949746101 Apr 2024 40,386 $3.7M 0.47% EC
70 VICI Properties, Inc. 925652109 Jan 2026 129,921 $3.6M 0.47% EC
71 Royal Caribbean Cruises Ltd. N/A Apr 2024 11,049 $3.6M 0.46% EC
72 HCA Healthcare, Inc. 40412C101 Apr 2024 7,239 $3.5M 0.45% EC
73 NRG Energy, Inc. 629377508 Jan 2026 22,860 $3.5M 0.45% EC
74 Global Payments, Inc. 37940X102 Jan 2026 48,387 $3.5M 0.44% EC
75 Expeditors International of Washington, Inc. 302130109 Apr 2024 21,336 $3.4M 0.44% EC
76 Cencora, Inc. 03073E105 Apr 2024 9,525 $3.4M 0.44% EC
77 Public Service Enterprise Group, Inc. 744573106 Apr 2024 40,767 $3.4M 0.43% EC
78 Accenture plc N/A Apr 2024 12,192 $3.2M 0.41% EC
79 MetLife, Inc. 59156R108 Apr 2024 40,386 $3.2M 0.41% EC
80 Jabil, Inc. 466313103 Apr 2024 13,335 $3.2M 0.40% EC
81 Kroger Co. (The) 501044101 Apr 2024 50,292 $3.2M 0.40% EC
82 Cummins, Inc. 231021106 Jul 2024 5,334 $3.1M 0.39% EC
83 Palantir Technologies, Inc. 69608A108 Jan 2026 20,574 $3.0M 0.38% EC
84 NetApp, Inc. 64110D104 Apr 2024 30,861 $3.0M 0.38% EC
85 Tyson Foods, Inc. 902494103 Jan 2026 44,577 $2.9M 0.37% EC
86 Amphenol Corp. 032095101 Jan 2026 20,193 $2.9M 0.37% EC
87 NVR, Inc. 62944T105 Apr 2024 381 $2.9M 0.37% EC
88 Adobe, Inc. 00724F101 Apr 2024 9,906 $2.9M 0.37% EC
89 Check Point Software Technologies Ltd. N/A Apr 2024 15,621 $2.8M 0.36% EC
90 3M Co. 88579Y101 Apr 2024 18,288 $2.8M 0.36% EC
91 Agnico Eagle Mines Ltd. 008474108 Jan 2026 14,478 $2.8M 0.35% EC
92 Fortinet, Inc. 34959E109 Apr 2024 32,766 $2.7M 0.34% EC
93 Procter & Gamble Co. (The) 742718109 Apr 2024 17,145 $2.6M 0.33% EC
94 Lowe's Cos., Inc. 548661107 Apr 2024 9,525 $2.5M 0.32% EC
95 Arista Networks, Inc. 040413205 Jan 2026 17,526 $2.5M 0.32% EC
96 Cardinal Health, Inc. 14149Y108 Apr 2024 11,430 $2.5M 0.31% EC
97 Williams-Sonoma, Inc. 969904101 Jan 2026 11,430 $2.3M 0.30% EC
98 Deckers Outdoor Corp. 243537107 Jan 2026 19,050 $2.3M 0.29% EC
99 Cognizant Technology Solutions Corp. 192446102 Apr 2024 27,432 $2.3M 0.29% EC
100 Micron Technology, Inc. 595112103 Jan 2026 5,334 $2.2M 0.28% EC
101 Colgate-Palmolive Co. 194162103 Apr 2024 24,384 $2.2M 0.28% EC
102 Marathon Petroleum Corp. 56585A102 Apr 2024 11,430 $2.0M 0.26% EC
103 United Parcel Service, Inc. 911312106 Apr 2024 18,669 $2.0M 0.25% EC
104 AppLovin Corp. 03831W108 Jan 2026 4,191 $2.0M 0.25% EC
105 Kimberly-Clark Corp. 494368103 Apr 2024 19,812 $2.0M 0.25% EC
106 PPL Corp. 69351T106 Apr 2024 53,340 $1.9M 0.25% EC
107 Ralph Lauren Corp. 751212101 Jan 2026 5,334 $1.9M 0.24% EC
108 Electronic Arts, Inc. 285512109 Apr 2024 8,763 $1.8M 0.23% EC
109 Dell Technologies, Inc. 24703L202 Apr 2024 15,240 $1.7M 0.22% EC
110 Warner Bros Discovery, Inc. 934423104 Jan 2026 61,722 $1.7M 0.22% EC
111 Carlisle Cos., Inc. 142339100 Jan 2026 4,953 $1.7M 0.22% EC
112 GE Vernova, Inc. 36828A101 Jan 2026 2,286 $1.7M 0.21% EC
113 Tenet Healthcare Corp. 88033G407 Jan 2026 8,763 $1.7M 0.21% EC
114 MercadoLibre, Inc. 58733R102 Apr 2024 762 $1.6M 0.21% EC
115 PayPal Holdings, Inc. 70450Y103 Jan 2026 30,480 $1.6M 0.20% EC
116 Analog Devices, Inc. 032654105 Apr 2024 4,953 $1.5M 0.20% EC
117 AbbVie, Inc. 00287Y109 Apr 2024 6,858 $1.5M 0.20% EC
118 Automatic Data Processing, Inc. 053015103 Apr 2024 6,096 $1.5M 0.19% EC
119 Masco Corp. 574599106 Apr 2024 22,098 $1.5M 0.19% EC
120 Fidelity National Information Services, Inc. 31620M106 Apr 2024 26,289 $1.5M 0.19% EC
121 Advanced Micro Devices, Inc. 007903107 Jan 2026 6,096 $1.4M 0.18% EC
122 Home Depot, Inc. (The) 437076102 Apr 2024 3,810 $1.4M 0.18% EC
123 Emerson Electric Co. 291011104 Apr 2024 9,525 $1.4M 0.18% EC
124 Centene Corp. 15135B101 Apr 2024 30,480 $1.3M 0.17% EC
125 Expedia Group, Inc. 30212P303 Apr 2024 4,953 $1.3M 0.17% EC
126 IDEXX Laboratories, Inc. 45168D104 Apr 2024 1,905 $1.3M 0.16% EC
127 United Therapeutics Corp. 91307C102 Jul 2024 2,667 $1.3M 0.16% EC
128 WW Grainger, Inc. 384802104 Apr 2024 1,143 $1.2M 0.16% EC
129 Hologic, Inc. 436440101 Apr 2024 15,621 $1.2M 0.15% EC
130 Twilio, Inc. 90138F102 Jan 2026 9,525 $1.1M 0.15% EC
131 Salesforce, Inc. 79466L302 Apr 2024 5,334 $1.1M 0.14% EC
132 Ford Motor Co. 345370860 Jan 2026 80,772 $1.1M 0.14% EC
133 Fair Isaac Corp. 303250104 Apr 2024 762 $1.1M 0.14% EC
134 Devon Energy Corp. 25179M103 Jan 2026 27,432 $1.1M 0.14% EC
135 EMCOR Group, Inc. 29084Q100 Jan 2026 1,524 $1.1M 0.14% EC
136 Comcast Corp. 20030N101 Apr 2024 35,433 $1.1M 0.13% EC
137 Roper Technologies, Inc. 776696106 Apr 2024 2,667 $990K 0.13% EC
138 Best Buy Co., Inc. 086516101 Apr 2024 14,859 $967K 0.12% EC
139 Flex Ltd. N/A Apr 2024 14,097 $889K 0.11% EC
140 Medpace Holdings, Inc. 58506Q109 Jan 2026 1,524 $888K 0.11% EC
141 Pfizer, Inc. 717081103 Jan 2026 32,766 $866K 0.11% EC
142 Prudential Financial, Inc. 744320102 Apr 2024 7,620 $847K 0.11% EC
143 US Bancorp 902973304 Jan 2026 14,478 $812K 0.10% EC
144 Fiserv, Inc. 337738108 Apr 2024 12,192 $777K 0.10% EC
145 ICON plc N/A Apr 2024 4,191 $755K 0.10% EC
146 Abbott Laboratories 002824100 Apr 2024 6,858 $750K 0.10% EC
147 General Dynamics Corp. 369550108 Jan 2026 1,905 $669K 0.09% EC
148 Medtronic plc N/A Apr 2024 6,477 $667K 0.09% EC
149 F5, Inc. 315616102 Jan 2026 2,286 $630K 0.08% EC
150 Paychex, Inc. 704326107 Apr 2024 6,096 $629K 0.08% EC
151 CVS Health Corp. 126650100 Jan 2026 8,382 $625K 0.08% EC
152 Zoom Communications, Inc. 98980L101 Apr 2024 6,477 $597K 0.08% EC
153 Omnicom Group, Inc. 681919106 Apr 2024 7,620 $587K 0.07% EC
154 DoorDash, Inc. 25809K105 Apr 2024 2,667 $546K 0.07% EC
155 Veeva Systems, Inc. 922475108 Jan 2026 2,667 $544K 0.07% EC
156 Zebra Technologies Corp. 989207105 Jan 2026 2,286 $537K 0.07% EC
157 DuPont de Nemours, Inc. 26614N102 Jan 2026 12,192 $535K 0.07% EC
158 Stryker Corp. 863667101 Apr 2024 1,143 $422K 0.05% EC
159 Robinhood Markets, Inc. 770700102 Apr 2024 4,191 $417K 0.05% EC
160 Jones Lang LaSalle, Inc. 48020Q107 Jan 2026 1,143 $409K 0.05% EC
161 AvalonBay Communities, Inc. 053484101 Apr 2024 2,286 $406K 0.05% EC
162 Gartner, Inc. 366651107 Apr 2024 1,905 $399K 0.05% EC
163 GE HealthCare Technologies, Inc. 36266G107 Apr 2024 4,953 $391K 0.05% EC
164 Essex Property Trust, Inc. 297178105 Apr 2024 1,524 $384K 0.05% EC
165 Waters Corp. 941848103 Jan 2026 762 $282K 0.04% EC
166 Snap-on, Inc. 833034101 Jan 2026 762 $279K 0.04% EC
167 Fox Corp. 35137L105 Jan 2026 3,810 $277K 0.04% EC
168 Target Corp. 87612E106 Jul 2024 1,905 $201K 0.03% EC
169 Oracle Corp. 68389X105 Apr 2024 1,143 $188K 0.02% EC
170 Uber Technologies, Inc. 90353T100 Jan 2026 2,286 $183K 0.02% EC
171 WP Carey, Inc. 92936U109 Jan 2026 2,286 $159K 0.02% EC
172 East West Bancorp, Inc. 27579R104 Jan 2026 1,143 $131K 0.02% EC
173 Incyte Corp. 45337C102 Jan 2026 762 $76K 0.01% EC
174 N/A N/A Apr 2024 8 $13K 0.00% DE