QDEF ETF Holdings

FlexShares Quality Dividend Defensive Index Fund (QDEF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value FlexShares Quality Dividend Defensive Index Fund.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 138.
SEC series ID: Reported value S000038875.

Snapshot field	Reported value
Fund	FlexShares Quality Dividend Defensive Index Fund
Report date	2026-04-30
Reported holdings	138
SEC series ID	S000038875

Positions 1–138 of 138

Ticker	Issuer	Weight	Value (USD)	Balance
Apple, Inc.	Apple, Inc.	7.631972606546%	40,472,123.85	149,151 NS
NVIDIA Corp.	NVIDIA Corp.	6.756327245223%	35,828,602.53	179,529 NS
Broadcom, Inc.	Broadcom, Inc.	5.566499219372%	29,518,979.88	70,716 NS
Microsoft Corp.	Microsoft Corp.	3.81029984013%	20,205,906.78	49,551 NS
Alphabet, Inc.	Alphabet, Inc.	2.745715410966%	14,560,447.2	37,839 NS
AbbVie, Inc.	AbbVie, Inc.	2.659227850888%	14,101,806.24	66,732 NS
Johnson & Johnson	Johnson & Johnson	2.579422973944%	13,678,603.35	59,511 NS
Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	2.493276848931%	13,221,773.01	89,889 NS
CF SECURED LLC	CF SECURED LLC	2.219934903639%	11,772,248.8	11,772,248.8 PA
Alphabet, Inc.	Alphabet, Inc.	2.183977285509%	11,581,566.62	30,323 NS
JPMorgan Chase & Co.	JPMorgan Chase & Co.	1.956118435092%	10,373,237.91	33,117 NS
Philip Morris International, Inc.	Philip Morris International, Inc.	1.92220625743%	10,193,402.64	61,752 NS
Cisco Systems, Inc.	Cisco Systems, Inc.	1.868919113528%	9,910,822.5	108,315 NS
KLA Corp.	KLA Corp.	1.725934651784%	9,152,580.15	5,229 NS
QUALCOMM, Inc.	QUALCOMM, Inc.	1.416600541685%	7,512,190.56	41,832 NS
Merck & Co., Inc.	Merck & Co., Inc.	1.30726437153%	6,932,384.1	63,495 NS
TJX Cos., Inc. (The)	TJX Cos., Inc. (The)	1.28066916304%	6,791,350.5	43,326 NS
ConocoPhillips	ConocoPhillips	1.187101359613%	6,295,163.22	50,049 NS
THE BANK OF NOVA SCOTIA, TORONTO	THE BANK OF NOVA SCOTIA, TORONTO	1.131441379478%	6,000,000	6,000,000 PA
Gilead Sciences, Inc.	Gilead Sciences, Inc.	1.124272996846%	5,961,986.28	45,567 NS
NATIONAL BK OF CANADA FINANCIAL INC	NATIONAL BK OF CANADA FINANCIAL INC	0.942867816232%	5,000,000	5,000,000 PA
Altria Group, Inc.	Altria Group, Inc.	0.910808415316%	4,829,989.95	66,483 NS
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.901862583533%	4,782,550.47	78,933 NS
Newmont Corp.	Newmont Corp.	0.891972020828%	4,730,101.11	42,579 NS
GE Vernova, Inc.	GE Vernova, Inc.	0.86485232703%	4,586,286.18	4,233 NS
Trane Technologies plc	Trane Technologies plc	0.809449399062%	4,292,486.1	8,715 NS
Lockheed Martin Corp.	Lockheed Martin Corp.	0.802599160774%	4,256,159.49	8,217 NS
Duke Energy Corp.	Duke Energy Corp.	0.759763829187%	4,029,005	31,100 NS
Agnico Eagle Mines Ltd.	Agnico Eagle Mines Ltd.	0.689314560036%	3,655,414.62	19,422 NS
Eli Lilly & Co.	Eli Lilly & Co.	0.684695710836%	3,630,921	3,885 NS
Amgen, Inc.	Amgen, Inc.	0.666582324362%	3,534,866.25	10,209 NS
US Bancorp	US Bancorp	0.662454526377%	3,512,976.66	62,001 NS
Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	0.652529469796%	3,460,344.38	16,327 NS
EOG Resources, Inc.	EOG Resources, Inc.	0.627041672757%	3,325,183.35	23,655 NS
CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	0.62400134834%	3,309,060.6	26,643 NS
Match Group, Inc.	Match Group, Inc.	0.611453142979%	3,242,517.84	86,652 NS
Home Depot, Inc. (The)	Home Depot, Inc. (The)	0.602111012539%	3,192,976.8	9,711 NS
Intuit, Inc.	Intuit, Inc.	0.601984234532%	3,192,304.5	8,217 NS
Cheniere Energy, Inc.	Cheniere Energy, Inc.	0.580960215109%	3,080,814.75	11,205 NS
Truist Financial Corp.	Truist Financial Corp.	0.575525195013%	3,051,993	59,262 NS
Electronic Arts, Inc.	Electronic Arts, Inc.	0.56376178945%	2,989,612.01	14,773 NS
Public Storage	Public Storage	0.553857894594%	2,937,091.95	9,711 NS
Yum! Brands, Inc.	Yum! Brands, Inc.	0.54723256988%	2,901,958.05	18,177 NS
eBay, Inc.	eBay, Inc.	0.544195062752%	2,885,850.24	27,888 NS
Range Resources Corp.	Range Resources Corp.	0.54331419038%	2,881,179	66,234 NS
MetLife, Inc.	MetLife, Inc.	0.541595644069%	2,872,065.6	35,856 NS
East West Bancorp, Inc.	East West Bancorp, Inc.	0.540392192103%	2,865,683.73	22,659 NS
New York Times Co. (The)	New York Times Co. (The)	0.538071685035%	2,853,378.15	36,105 NS
Franklin Resources, Inc.	Franklin Resources, Inc.	0.53756410346%	2,850,686.46	95,118 NS
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.536614360252%	2,845,650	15,550 NS
Consolidated Edison, Inc.	Consolidated Edison, Inc.	0.533969242652%	2,831,623.02	25,398 NS
Aflac, Inc.	Aflac, Inc.	0.533735407662%	2,830,383	24,900 NS
Illinois Tool Works, Inc.	Illinois Tool Works, Inc.	0.533051745523%	2,826,757.56	10,956 NS
CH Robinson Worldwide, Inc.	CH Robinson Worldwide, Inc.	0.529285030083%	2,806,782.78	15,438 NS
Equity Residential	Equity Residential	0.528023823692%	2,800,094.64	42,828 NS
Globe Life, Inc.	Globe Life, Inc.	0.521649237702%	2,766,290.4	17,928 NS
Evergy, Inc.	Evergy, Inc.	0.521224766154%	2,764,039.44	33,366 NS
Federal Realty Investment Trust	Federal Realty Investment Trust	0.520728923284%	2,761,410	24,900 NS
Essex Property Trust, Inc.	Essex Property Trust, Inc.	0.519077052813%	2,752,650.18	10,458 NS
Popular, Inc.	Popular, Inc.	0.515286390417%	2,732,548.41	18,177 NS
Edison International	Edison International	0.512273769342%	2,716,572.57	39,093 NS
American International Group, Inc.	American International Group, Inc.	0.509271947875%	2,700,654	36,105 NS
Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	0.50906018165%	2,699,531.01	58,017 NS
Regency Centers Corp.	Regency Centers Corp.	0.508105120667%	2,694,466.35	34,611 NS
H&R Block, Inc.	H&R Block, Inc.	0.506557959438%	2,686,261.8	84,660 NS
Tapestry, Inc.	Tapestry, Inc.	0.503964175334%	2,672,507.04	18,426 NS
Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	0.503581963121%	2,670,480.18	18,426 NS
Unum Group	Unum Group	0.501972351986%	2,661,944.46	33,117 NS
McKesson Corp.	McKesson Corp.	0.497608371271%	2,638,802.4	3,237 NS
APA Corp.	APA Corp.	0.497242123696%	2,636,860.2	64,740 NS
Fastenal Co.	Fastenal Co.	0.48944574584%	2,595,516.24	57,768 NS
Exxon Mobil Corp.	Exxon Mobil Corp.	0.485517975378%	2,574,687.39	16,683 NS
Kimberly-Clark Corp.	Kimberly-Clark Corp.	0.485285079484%	2,573,452.35	26,145 NS
Las Vegas Sands Corp.	Las Vegas Sands Corp.	0.484634285717%	2,570,001.21	47,061 NS
Camden Property Trust	Camden Property Trust	0.483257100927%	2,562,698.04	24,402 NS
Commerce Bancshares, Inc.	Commerce Bancshares, Inc.	0.481282650862%	2,552,227.59	49,053 NS
Hasbro, Inc.	Hasbro, Inc.	0.472515716933%	2,505,736.8	26,145 NS
Prosperity Bancshares, Inc.	Prosperity Bancshares, Inc.	0.470938035074%	2,497,370.4	35,856 NS
Amdocs Ltd.	Amdocs Ltd.	0.464594908812%	2,463,732.99	38,097 NS
Best Buy Co., Inc.	Best Buy Co., Inc.	0.460128097047%	2,440,045.62	40,338 NS
VICI Properties, Inc.	VICI Properties, Inc.	0.455198780332%	2,413,905.6	82,668 NS
American Financial Group, Inc.	American Financial Group, Inc.	0.450552131617%	2,389,264.56	17,928 NS
Booz Allen Hamilton Holding Corp.	Booz Allen Hamilton Holding Corp.	0.4491561649%	2,381,861.79	30,627 NS
Hershey Co. (The)	Hershey Co. (The)	0.444790775541%	2,358,712.26	12,699 NS
AES Corp. (The)	AES Corp. (The)	0.444415606551%	2,356,722.75	163,095 NS
OneMain Holdings, Inc.	OneMain Holdings, Inc.	0.441525537549%	2,341,396.8	39,840 NS
Rayonier, Inc.	Rayonier, Inc.	0.440192959836%	2,334,330.18	110,058 NS
Nexstar Media Group, Inc.	Nexstar Media Group, Inc.	0.439792904793%	2,332,208.7	11,205 NS
Expeditors International of Washington, Inc.	Expeditors International of Washington, Inc.	0.43748131914%	2,319,950.43	15,687 NS
Dillard's, Inc.	Dillard's, Inc.	0.427641937185%	2,267,772.48	3,984 NS
Starwood Property Trust, Inc.	Starwood Property Trust, Inc.	0.425010589227%	2,253,818.52	122,757 NS
Landstar System, Inc.	Landstar System, Inc.	0.423505687334%	2,245,838.07	12,201 NS
MGIC Investment Corp.	MGIC Investment Corp.	0.420256883529%	2,228,609.76	84,162 NS
NewMarket Corp.	NewMarket Corp.	0.412406977181%	2,186,981.94	3,237 NS
Cal-Maine Foods, Inc.	Cal-Maine Foods, Inc.	0.402677939047%	2,135,389.14	27,639 NS
Toro Co. (The)	Toro Co. (The)	0.402182096177%	2,132,759.7	22,410 NS
Leidos Holdings, Inc.	Leidos Holdings, Inc.	0.385362880639%	2,043,567.9	13,695 NS
Willis Towers Watson plc	Willis Towers Watson plc	0.384954373729%	2,041,401.6	7,968 NS
ResMed, Inc.	ResMed, Inc.	0.381497560083%	2,023,070.22	9,462 NS
Accenture plc	Accenture plc	0.36921699718%	1,957,946.76	10,956 NS
Carlisle Cos., Inc.	Carlisle Cos., Inc.	0.364372991145%	1,932,259.14	5,439 NS
Southern Copper Corp.	Southern Copper Corp.	0.362678137216%	1,923,271.38	11,202 NS
Avery Dennison Corp.	Avery Dennison Corp.	0.361773250001%	1,918,472.79	11,703 NS
Vail Resorts, Inc.	Vail Resorts, Inc.	0.352331105801%	1,868,401.38	14,691 NS
Visa, Inc.	Visa, Inc.	0.340726692266%	1,806,863.52	5,478 NS
Domino's Pizza, Inc.	Domino's Pizza, Inc.	0.314971748717%	1,670,285.82	4,921 NS
Gen Digital, Inc.	Gen Digital, Inc.	0.290748454335%	1,541,830.41	79,929 NS
Verisk Analytics, Inc.	Verisk Analytics, Inc.	0.285868909727%	1,515,954.33	8,217 NS
Bentley Systems, Inc.	Bentley Systems, Inc.	0.28182656951%	1,494,517.92	45,816 NS
T-Mobile US, Inc.	T-Mobile US, Inc.	0.275390003161%	1,460,385	7,470 NS
Costco Wholesale Corp.	Costco Wholesale Corp.	0.267838951968%	1,420,342	1,400 NS
Colgate-Palmolive Co.	Colgate-Palmolive Co.	0.262809830809%	1,393,672.72	16,327 NS
Prudential Financial, Inc.	Prudential Financial, Inc.	0.262584015853%	1,392,475.23	14,193 NS
Pfizer, Inc.	Pfizer, Inc.	0.210101932093%	1,114,164.3	41,729 NS
Comcast Corp.	Comcast Corp.	0.199336346568%	1,057,074.72	39,093 NS
BOFA SECURITIES, INC	BOFA SECURITIES, INC	0.188573563246%	1,000,000	1,000,000 PA
Allison Transmission Holdings, Inc.	Allison Transmission Holdings, Inc.	0.182943011222%	970,141.35	7,221 NS
Masco Corp.	Masco Corp.	0.179029587436%	949,388.58	13,219 NS
Host Hotels & Resorts, Inc.	Host Hotels & Resorts, Inc.	0.178587951922%	947,046.6	44,820 NS
Cencora, Inc.	Cencora, Inc.	0.173550639128%	920,333.88	2,988 NS
Mastercard, Inc.	Mastercard, Inc.	0.141687100143%	751,362.48	1,494 NS
Clear Secure, Inc.	Clear Secure, Inc.	0.136360213785%	723,114.16	13,544 NS
Clorox Co. (The)	Clorox Co. (The)	0.131321354687%	696,393.24	7,221 NS
Chemed Corp.	Chemed Corp.	0.119729149405%	634,920.12	1,494 NS
Rollins, Inc.	Rollins, Inc.	0.10990526254%	582,824.34	10,458 NS
Vistra Corp.	Vistra Corp.	0.100514551779%	533,025.68	3,377 NS
Brixmor Property Group, Inc.	Brixmor Property Group, Inc.	0.097488061119%	516,976.29	17,181 NS
Bath & Body Works, Inc.	Bath & Body Works, Inc.	0.096756974614%	513,099.36	26,394 NS
American Homes 4 Rent	American Homes 4 Rent	0.087144701231%	462,125.76	14,514 NS
Pegasystems, Inc.	Pegasystems, Inc.	0.084011021586%	445,507.95	12,189 NS
Bank of America Corp.	Bank of America Corp.	0.08099190038%	429,497.64	8,034 NS
Omnicom Group, Inc.	Omnicom Group, Inc.	0.067446849906%	357,668.64	4,662 NS
N/A	N/A	0.051428412004%	272,723.34	11 NC
Caterpillar, Inc.	Caterpillar, Inc.	0.04179495238%	221,637.39	249 NS
GE Aerospace	GE Aerospace	0.027227220329%	144,385.14	498 NS
Zoetis, Inc.	Zoetis, Inc.	0.024281938874%	128,766.4	1,120 NS
Coca-Cola Co. (The)	Coca-Cola Co. (The)	0.018490807032%	98,056.2	1,245 NS
N/A	N/A	0.004454882601%	23,624.11	8 NC

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