FlexShares Quality Dividend Defensive Index Fund is a ETF series of FlexShares Trust (series S000038875). Net assets $530.3M as of 2026-04-30. Index fund.
Showing 15 of 138 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple, Inc. | — | $40.5M | 763.20% |
| NVIDIA Corp. | — | $35.8M | 675.63% |
| Broadcom, Inc. | — | $29.5M | 556.65% |
| Microsoft Corp. | — | $20.2M | 381.03% |
| Alphabet, Inc. | — | $14.6M | 274.57% |
| AbbVie, Inc. | — | $14.1M | 265.92% |
| Johnson & Johnson | — | $13.7M | 257.94% |
| Procter & Gamble Co. (The) | — | $13.2M | 249.33% |
| CF SECURED LLC | — | $11.8M | 221.99% |
| Alphabet, Inc. | — | $11.6M | 218.40% |
| JPMorgan Chase & Co. | — | $10.4M | 195.61% |
| Philip Morris International, Inc. | — | $10.2M | 192.22% |
| Cisco Systems, Inc. | — | $9.9M | 186.89% |
| KLA Corp. | — | $9.2M | 172.59% |
| QUALCOMM, Inc. | — | $7.5M | 141.66% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $530.3M |
| 2026-01-31 | $503.8M |
| 2025-10-31 | $478.9M |
| 2025-07-31 | $449.6M |
| 2025-04-30 | $399.6M |
| 2025-01-31 | $412.5M |
| 2024-10-31 | $403.9M |
| 2024-07-31 | $382.4M |