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FlexShares Quality Dividend Index Fund (QDF) ETF Holdings

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QDF ETF holdings

FlexShares Quality Dividend Index Fund (QDF). 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 Index Fund.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 144.
  • SEC series ID: Reported value S000038873.
Snapshot fieldReported value
FundFlexShares Quality Dividend Index Fund
Report date2026-04-30
Reported holdings144
SEC series IDS000038873

Positions 1–144 of 144

TickerIssuerWeightValue (USD)Balance
Apple, Inc.Apple, Inc.8.073819073156%171,703,224.9632,774 NS
NVIDIA Corp.NVIDIA Corp.6.670454975971%141,858,347.4710,820 NS
Broadcom, Inc.Broadcom, Inc.4.566540100531%97,115,089.5232,650 NS
Microsoft Corp.Microsoft Corp.3.758606559535%79,933,035.6196,020 NS
Alphabet, Inc.Alphabet, Inc.2.696464796932%57,344,820149,025 NS
Johnson & JohnsonJohnson & Johnson2.67497835567%56,887,875247,500 NS
AbbVie, Inc.AbbVie, Inc.2.626561771139%55,858,215.6264,330 NS
Cisco Systems, Inc.Cisco Systems, Inc.2.623841288475%55,800,360609,840 NS
Lam Research Corp.Lam Research Corp.2.388761606958%50,800,998.6197,010 NS
NATIONAL BK OF CANADA FINANCIAL INCNATIONAL BK OF CANADA FINANCIAL INC2.347100232225%49,915,00049,915,000 PA
Procter & Gamble Co. (The)Procter & Gamble Co. (The)2.163744545782%46,015,635.6312,840 NS
Alphabet, Inc.Alphabet, Inc.2.151375753107%45,752,592.6119,790 NS
GE AerospaceGE Aerospace2.118988323194%45,063,819.9155,430 NS
THE BANK OF NOVA SCOTIA, TORONTOTHE BANK OF NOVA SCOTIA, TORONTO1.880877677832%40,000,00040,000,000 PA
METROPOLITAN LIFE INSURANCE COMPANYMETROPOLITAN LIFE INSURANCE COMPANY1.739811851994%37,000,00037,000,000 PA
Philip Morris International, Inc.Philip Morris International, Inc.1.736650181258%36,932,761.8223,740 NS
KLA Corp.KLA Corp.1.681817429237%35,766,651.920,434 NS
GE Vernova, Inc.GE Vernova, Inc.1.677511889574%35,675,087.4232,927 NS
JPMorgan Chase & Co.JPMorgan Chase & Co.1.501883792833%31,940,063.1101,970 NS
QUALCOMM, Inc.QUALCOMM, Inc.1.421158916317%30,223,314168,300 NS
Gilead Sciences, Inc.Gilead Sciences, Inc.1.181620510817%25,129,130.4192,060 NS
Union Pacific Corp.Union Pacific Corp.1.154117753148%24,544,238.491,080 NS
Pfizer, Inc.Pfizer, Inc.1.10372272041%23,472,504879,120 NS
CF SECURED LLCCF SECURED LLC1.079293490848%22,952,975.722,952,975.7 PA
Altria Group, Inc.Altria Group, Inc.0.899607382649%19,131,651263,340 NS
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.896940899983%19,074,943.8314,820 NS
Vertiv Holdings Co.Vertiv Holdings Co.0.886922969295%18,861,895.857,420 NS
Home Depot, Inc. (The)Home Depot, Inc. (The)0.857147556533%18,228,67255,440 NS
Accenture plcAccenture plc0.815287316603%17,338,444.297,020 NS
Trane Technologies plcTrane Technologies plc0.800416072603%17,022,182.434,560 NS
Intuit, Inc.Intuit, Inc.0.777669800663%16,538,44542,570 NS
APA Corp.APA Corp.0.743252250131%15,806,498.4388,080 NS
Eli Lilly & Co.Eli Lilly & Co.0.68776596365%14,626,49015,650 NS
Clear Secure, Inc.Clear Secure, Inc.0.680998631596%14,482,571.4271,260 NS
eBay, Inc.eBay, Inc.0.67922128683%14,444,773.2139,590 NS
SLB Ltd.SLB Ltd.0.677852666188%14,415,667.2253,440 NS
US BancorpUS Bancorp0.656767528987%13,967,256.6246,510 NS
PayPal Holdings, Inc.PayPal Holdings, Inc.0.655883046259%13,948,446.6278,190 NS
Automatic Data Processing, Inc.Automatic Data Processing, Inc.0.641301184695%13,638,33964,350 NS
EOG Resources, Inc.EOG Resources, Inc.0.634746236646%13,498,937.196,030 NS
Match Group, Inc.Match Group, Inc.0.595752186272%12,669,663.6338,580 NS
Booking Holdings, Inc.Booking Holdings, Inc.0.591568992059%12,580,70174,725 NS
California Resources Corp.California Resources Corp.0.587859807235%12,501,819183,150 NS
Truist Financial Corp.Truist Financial Corp.0.575379290425%12,236,400237,600 NS
Rockwell Automation, Inc.Rockwell Automation, Inc.0.571063945747%12,144,62729,700 NS
Magnolia Oil & Gas Corp.Magnolia Oil & Gas Corp.0.570128256124%12,124,728400,950 NS
Omnicom Group, Inc.Omnicom Group, Inc.0.567860256203%12,076,495.2157,410 NS
NetApp, Inc.NetApp, Inc.0.562062239162%11,953,190.7107,910 NS
Electronic Arts, Inc.Electronic Arts, Inc.0.555819653171%11,820,431.758,410 NS
Ameriprise Financial, Inc.Ameriprise Financial, Inc.0.552557308457%11,751,052.524,750 NS
MetLife, Inc.MetLife, Inc.0.551861360205%11,736,252146,520 NS
Public StoragePublic Storage0.549103170645%11,677,594.538,610 NS
Synchrony FinancialSynchrony Financial0.539180670989%11,466,576150,480 NS
Franklin Resources, Inc.Franklin Resources, Inc.0.53573956766%11,393,395.2380,160 NS
New York Times Co. (The)New York Times Co. (The)0.533452481532%11,344,756.5143,550 NS
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.0.533131740164%11,337,935.4536,580 NS
Expedia Group, Inc.Expedia Group, Inc.0.531854360898%11,310,769.845,540 NS
Illinois Tool Works, Inc.Illinois Tool Works, Inc.0.528063144414%11,230,143.2643,526 NS
East West Bancorp, Inc.East West Bancorp, Inc.0.523978274963%11,143,271.788,110 NS
Evergy, Inc.Evergy, Inc.0.520606533701%11,071,566133,650 NS
Equity ResidentialEquity Residential0.517403775191%11,003,454168,300 NS
Aflac, Inc.Aflac, Inc.0.513278827058%10,915,730.196,030 NS
H&R Block, Inc.H&R Block, Inc.0.509594723737%10,837,381.5341,550 NS
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.0.50902213755%10,825,204.5232,650 NS
Federal Realty Investment TrustFederal Realty Investment Trust0.50593343076%10,759,51897,020 NS
Regency Centers Corp.Regency Centers Corp.0.503743172216%10,712,938.5137,610 NS
Tapestry, Inc.Tapestry, Inc.0.499637775806%10,625,630.473,260 NS
Cullen/Frost Bankers, Inc.Cullen/Frost Bankers, Inc.0.499258844785%10,617,571.873,260 NS
Kemper Corp.Kemper Corp.0.497159827616%10,572,932.7313,830 NS
Jackson Financial, Inc.Jackson Financial, Inc.0.495814948352%10,544,331.691,080 NS
Invesco Ltd.Invesco Ltd.0.494148862203%10,508,899.5400,950 NS
Starwood Property Trust, Inc.Starwood Property Trust, Inc.0.486318396957%10,342,371.6563,310 NS
Fastenal Co.Fastenal Co.0.483152414308%10,275,041.7228,690 NS
Exxon Mobil Corp.Exxon Mobil Corp.0.474165604274%10,083,922.265,340 NS
Prosperity Bancshares, Inc.Prosperity Bancshares, Inc.0.473379811198%10,067,211144,540 NS
EPR PropertiesEPR Properties0.467649294155%9,945,342178,200 NS
Prudential Financial, Inc.Prudential Financial, Inc.0.4658533287%9,907,147.8100,980 NS
Snap-on, Inc.Snap-on, Inc.0.464046190831%9,868,71625,740 NS
UGI Corp.UGI Corp.0.456974053145%9,718,315.2269,280 NS
Old Republic International Corp.Old Republic International Corp.0.455636622157%9,689,872.5242,550 NS
Best Buy Co., Inc.Best Buy Co., Inc.0.447730277603%9,521,730.9157,410 NS
Williams-Sonoma, Inc.Williams-Sonoma, Inc.0.447088794867%9,508,088.752,470 NS
Rayonier, Inc.Rayonier, Inc.0.444312915652%9,449,055445,500 NS
VICI Properties, Inc.VICI Properties, Inc.0.440416536477%9,366,192320,760 NS
Nexstar Media Group, Inc.Nexstar Media Group, Inc.0.436017398698%9,272,63744,550 NS
Corebridge Financial, Inc.Corebridge Financial, Inc.0.428199502417%9,106,376.4330,660 NS
Scotts Miracle-Gro Co. (The)Scotts Miracle-Gro Co. (The)0.42614377835%9,062,658144,540 NS
Dillard's, Inc.Dillard's, Inc.0.421588585091%8,965,784.2215,751 NS
Installed Building Products, Inc.Installed Building Products, Inc.0.416407485584%8,855,599.530,690 NS
Hasbro, Inc.Hasbro, Inc.0.397075020736%8,444,462.488,110 NS
Cal-Maine Foods, Inc.Cal-Maine Foods, Inc.0.395624469062%8,413,614108,900 NS
Principal Financial Group, Inc.Principal Financial Group, Inc.0.38519781425%8,191,873.881,180 NS
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.383353435004%8,152,65044,550 NS
Zoetis, Inc.Zoetis, Inc.0.379995659258%8,081,241.370,290 NS
ResMed, Inc.ResMed, Inc.0.37752879461%8,028,779.3137,551 NS
AO Smith Corp.AO Smith Corp.0.377117366254%8,020,029.6129,690 NS
BOFA SECURITIES, INCBOFA SECURITIES, INC0.376175535566%8,000,0008,000,000 PA
Bath & Body Works, Inc.Bath & Body Works, Inc.0.375560676653%7,986,924410,850 NS
Willis Towers Watson plcWillis Towers Watson plc0.369723090648%7,862,77830,690 NS
Clorox Co. (The)Clorox Co. (The)0.350176953394%7,447,096.877,220 NS
Brixmor Property Group, Inc.Brixmor Property Group, Inc.0.347383850042%7,387,696.8245,520 NS
Ally Financial, Inc.Ally Financial, Inc.0.340961108885%7,251,106.5163,350 NS
Visa, Inc.Visa, Inc.0.337801643478%7,183,915.221,780 NS
Vistra Corp.Vistra Corp.0.301256679225%6,406,725.640,590 NS
Amdocs Ltd.Amdocs Ltd.0.285997490099%6,082,213.594,050 NS
AES Corp. (The)AES Corp. (The)0.263687577078%5,607,756388,080 NS
Cintas Corp.Cintas Corp.0.260257646162%5,534,812.831,680 NS
CITIGROUP GLOBAL MARKETS INCCITIGROUP GLOBAL MARKETS INC0.235109709729%5,000,0005,000,000 PA
Edison InternationalEdison International0.226441543884%4,815,65769,300 NS
Essex Property Trust, Inc.Essex Property Trust, Inc.0.208298941064%4,429,824.316,830 NS
Costco Wholesale Corp.Costco Wholesale Corp.0.188912476218%4,017,538.83,960 NS
OneMain Holdings, Inc.OneMain Holdings, Inc.0.186037441835%3,956,396.467,320 NS
Pegasystems, Inc.Pegasystems, Inc.0.180355338583%3,835,557104,940 NS
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.0.17203282163%3,658,564.823,760 NS
Camden Property TrustCamden Property Trust0.146665856991%3,119,09429,700 NS
Mastercard, Inc.Mastercard, Inc.0.140470753757%2,987,344.85,940 NS
Vail Resorts, Inc.Vail Resorts, Inc.0.124329409488%2,644,072.220,790 NS
Colgate-Palmolive Co.Colgate-Palmolive Co.0.111262340975%2,366,179.227,720 NS
Domino's Pizza, Inc.Domino's Pizza, Inc.0.110604099619%2,352,180.66,930 NS
BANK OF MONTREAL CHICAGOBANK OF MONTREAL CHICAGO0.094079714611%2,000,7622,000,000 PA
TORONTO DOMINION NYTORONTO DOMINION NY0.094071344705%2,000,5842,000,000 PA
NORDEA BANK ABP, NEW YORK BRANCHNORDEA BANK ABP, NEW YORK BRANCH0.094066642511%2,000,4842,000,000 PA
KBC, NEW YORKKBC, NEW YORK0.094065419941%2,000,4582,000,000 PA
WESTPAC BKG CORP, NEW YORKWESTPAC BKG CORP, NEW YORK0.094056579815%2,000,2702,000,000 PA
TORONTO DOMINION NYTORONTO DOMINION NY0.09404773969%2,000,0822,000,000 PA
TD SECURITIES (USA) LLCTD SECURITIES (USA) LLC0.094043883891%2,000,0002,000,000 PA
Bank of America Corp.Bank of America Corp.0.077148307674%1,640,687.430,690 NS
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.0.071838618202%1,527,76814,850 NS
Caterpillar, Inc.Caterpillar, Inc.0.071404119471%1,518,527.661,706 NS
Comcast Corp.Comcast Corp.0.067972963164%1,445,558.453,460 NS
Weatherford International plcWeatherford International plc0.06678077355%1,420,204.512,870 NS
Booz Allen Hamilton Holding Corp.Booz Allen Hamilton Holding Corp.0.061545566834%1,308,869.116,830 NS
N/AN/A0.058311480426%1,240,090.8648 NC
BANK OF MONTREAL CHICAGOBANK OF MONTREAL CHICAGO0.047039293042%1,000,3691,000,000 PA
SUMITOMO MITSUI TRUST BANK LTD, LDNSUMITOMO MITSUI TRUST BANK LTD, LDN0.047037929406%1,000,3401,000,000 PA
BANK OF MONTREAL CHICAGOBANK OF MONTREAL CHICAGO0.047027114359%1,000,1101,000,000 PA
MIZUHO BANK LIMITED NEW YORKMIZUHO BANK LIMITED NEW YORK0.047023681757%1,000,0371,000,000 PA
MIZUHO BANK LIMITED NEW YORKMIZUHO BANK LIMITED NEW YORK0.047022412165%1,000,0101,000,000 PA
BANK OF NOVA SCOTIA HOUSTONBANK OF NOVA SCOTIA HOUSTON0.047021443513%999,989.41,000,000 PA
SUMITOMO MITSUI BANKING CORP NYSUMITOMO MITSUI BANKING CORP NY0.047020719375%999,9741,000,000 PA
NRG Energy, Inc.NRG Energy, Inc.0.036212584953%770,1214,950 NS
N/AN/A0.018340319271%390,037.4715 NC
Coca-Cola Co. (The)Coca-Cola Co. (The)0.014665654664%311,889.63,960 NS
TJX Cos., Inc. (The)TJX Cos., Inc. (The)0.014593965012%310,3651,980 NS

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