FlexShares Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Microsoft Corp.MSFT | 5.84% | $7.71M | 16,590 |
| Apple, Inc.AAPL | 5.12% | $6.77M | 21,900 |
| Broadcom, Inc.AVGO | 4.95% | $6.54M | 16,800 |
| NVIDIA Corp.NVDA | 4.80% | $6.34M | 31,560 |
| JPMorgan Chase & Co.JPM | 3.96% | $5.23M | 14,880 |
| Micron Technology, Inc.MU | 3.89% | $5.14M | 6,241 |
| Amazon.com, Inc.AMZN | 3.75% | $4.95M | 18,240 |
| Eli Lilly & Co.LLY | 3.42% | $4.51M | 3,930 |
| Berkshire Hathaway, Inc.BRK.B | 3.01% | $3.97M | 7,770 |
| ExxonMobil Holdings Corp.XOM | 2.70% | $3.56M | 22,920 |
| Johnson & JohnsonJNJ | 2.59% | $3.41M | 13,320 |
| Walmart, Inc.WMT | 2.07% | $2.74M | 24,600 |
| Costco Wholesale Corp.COST | 1.47% | $1.94M | 2,040 |
| Tesla, Inc.TSLA | 1.46% | $1.93M | 6,210 |
| Coca-Cola Co. (The)KO | 1.44% | $1.91M | 21,780 |
| Procter & Gamble Co. (The)PG | 1.40% | $1.86M | 12,840 |
| Merck & Co., Inc.MRK | 1.36% | $1.80M | 13,800 |
| Visa, Inc.V | 1.27% | $1.68M | 4,590 |
| Bank of America Corp.BAC | 1.15% | $1.52M | 24,540 |
| Wells Fargo & Co.WFC | 1.12% | $1.47M | 17,040 |
| Advanced Micro Devices, Inc.AMD | 1.09% | $1.44M | 3,030 |
| Caterpillar, Inc.CAT | 1.06% | $1.39M | 1,710 |
| Citigroup, Inc.C | 0.96% | $1.26M | 9,540 |
| International Business Machines Corp.IBM | 0.89% | $1.17M | 5,250 |
| Intel Corp.INTC | 0.88% | $1.16M | 12,840 |
| CF SECURED LLCRA | 0.71% | $937.63K | 937,626 |
| Blackrock, Inc.BLK | 0.67% | $883.22K | 810 |
| PepsiCo, Inc.PEP | 0.66% | $870.85K | 6,240 |
| Abbott LaboratoriesABT | 0.66% | $865.68K | 8,190 |
| Mastercard, Inc.MA | 0.65% | $859.65K | 1,500 |
| Goldman Sachs Group, Inc. (The)GS | 0.62% | $824.89K | 810 |
| AbbVie, Inc.ABBV | 0.62% | $820.57K | 3,270 |
| TJX Cos., Inc. (The)TJX | 0.61% | $811.87K | 5,160 |
| GE Vernova, Inc.GEV | 0.56% | $742.72K | 750 |
| Progressive Corp. (The)PGR | 0.51% | $672.32K | 3,180 |
| Stryker Corp.SYK | 0.49% | $644.89K | 1,980 |
| Linde plc | 0.47% | $617.11K | 1,290 |
| Welltower, Inc.WELL | 0.46% | $611.89K | 2,610 |
| Intuitive Surgical, Inc.ISRG | 0.44% | $582.99K | 1,650 |
| QUALCOMM, Inc.QCOM | 0.44% | $575.68K | 3,900 |
| Vertex Pharmaceuticals, Inc.VRTX | 0.43% | $572.52K | 1,200 |
| Trane Technologies plc | 0.42% | $559.59K | 1,230 |
| Accenture plc | 0.42% | $552.51K | 3,330 |
| Equinix, Inc.EQIX | 0.42% | $550.41K | 540 |
| Booking Holdings, Inc.BKNG | 0.41% | $543.98K | 2,820 |
| Arista Networks, Inc.ANET | 0.41% | $535.64K | 2,970 |
| Verizon Communications, Inc.VZ | 0.40% | $529.42K | 11,310 |
| Crowdstrike Holdings, Inc.CRWD | 0.40% | $526.77K | 2,760 |
| Automatic Data Processing, Inc.ADP | 0.38% | $503.61K | 1,890 |
| Bank of New York Mellon Corp. (The)BNY | 0.37% | $487.75K | 3,120 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.