FlexShares Quality Dividend Dynamic Index Fund is a ETF series of FlexShares Trust (series S000038874). Net assets $17.5M as of 2023-04-30. Index fund.
Showing 15 of 131 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple, Inc. | — | $1.7M | 958.29% |
| Microsoft Corp. | — | $973K | 555.97% |
| Johnson & Johnson | — | $572K | 326.50% |
| Broadcom, Inc. | — | $556K | 317.75% |
| Cisco Systems, Inc. | — | $429K | 245.15% |
| Abbott Laboratories | — | $414K | 236.23% |
| Pfizer, Inc. | — | $405K | 231.36% |
| Comcast Corp. | — | $404K | 230.52% |
| AbbVie, Inc. | — | $341K | 194.72% |
| Mastercard, Inc. | — | $328K | 187.54% |
| Home Depot, Inc. (The) | — | $314K | 179.21% |
| United Parcel Service, Inc. | — | $289K | 165.14% |
| Lowe's Cos., Inc. | — | $282K | 160.96% |
| Amgen, Inc. | — | $273K | 156.10% |
| Accenture plc | — | $269K | 153.69% |
| Report date | Net assets |
|---|---|
| 2023-04-30 | $17.5M |
| 2023-01-31 | $17.7M |
| 2022-10-31 | $18.1M |
| 2022-07-31 | $18.8M |
| 2022-04-30 | $20.7M |
| 2022-01-31 | $22.2M |
| 2021-10-31 | $21.9M |
| 2021-07-31 | $21.2M |