FlexShares US Quality Low Volatility Index Fund is a ETF series of FlexShares Trust (series S000065837). Net assets $169.6M as of 2026-04-30. Index fund.
Showing 15 of 118 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $10.8M | 638.22% |
| Microsoft Corp. | — | $9.2M | 540.44% |
| Apple, Inc. | — | $8.8M | 518.33% |
| Johnson & Johnson | — | $7.0M | 410.69% |
| Exxon Mobil Corp. | — | $4.3M | 254.22% |
| Procter & Gamble Co. (The) | — | $3.8M | 223.36% |
| Alphabet, Inc. | — | $3.6M | 214.73% |
| AbbVie, Inc. | — | $3.6M | 213.17% |
| Visa, Inc. | — | $3.6M | 212.38% |
| Costco Wholesale Corp. | — | $3.5M | 209.19% |
| Berkshire Hathaway, Inc. | — | $3.1M | 182.97% |
| Broadcom, Inc. | — | $2.7M | 161.27% |
| McDonald's Corp. | — | $2.7M | 160.68% |
| Alphabet, Inc. | — | $2.7M | 159.85% |
| Mastercard, Inc. | — | $2.6M | 153.82% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $169.6M |
| 2026-01-31 | $145.3M |
| 2025-10-31 | $144.4M |
| 2025-07-31 | $142.4M |
| 2025-04-30 | $129.8M |
| 2025-01-31 | $129.5M |
| 2024-10-31 | $131.0M |
| 2024-07-31 | $130.1M |