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 |
|---|---|---|---|
| Apple, Inc.AAPL | 8.31% | $45.37M | 146,862 |
| NVIDIA Corp.NVDA | 6.40% | $34.91M | 173,922 |
| Broadcom, Inc.AVGO | 4.67% | $25.47M | 65,436 |
| Microsoft Corp.MSFT | 4.04% | $22.06M | 47,478 |
| AbbVie, Inc.ABBV | 3.03% | $16.54M | 65,928 |
| Johnson & JohnsonJNJ | 2.76% | $15.07M | 58,794 |
| Alphabet, Inc.GOOGL | 2.44% | $13.32M | 37,394 |
| Procter & Gamble Co. (The)PG | 2.34% | $12.80M | 88,560 |
| Cisco Systems, Inc.CSCO | 2.27% | $12.38M | 106,764 |
| CF SECURED LLCRA | 2.17% | $11.84M | 11,843,206 |
| JPMorgan Chase & Co.JPM | 2.11% | $11.51M | 32,718 |
| Philip Morris International, Inc.PM | 2.07% | $11.31M | 59,286 |
| Alphabet, Inc.GOOG | 1.98% | $10.79M | 30,258 |
| KLA Corp.KLAC | 1.69% | $9.23M | 50,485 |
| Lam Research Corp.LRCX | 1.36% | $7.42M | 25,338 |
| TJX Cos., Inc. (The)TJX | 1.22% | $6.66M | 42,312 |
| QUALCOMM, Inc.QCOM | 1.11% | $6.06M | 41,082 |
| Gilead Sciences, Inc.GILD | 1.07% | $5.83M | 44,772 |
| ConocoPhillipsCOP | 1.06% | $5.78M | 47,970 |
| Bristol-Myers Squibb Co.BMY | 0.93% | $5.06M | 77,490 |
| NATIONAL BK OF CANADA FINANCIAL INCRA | 0.92% | $5.00M | 5,000,000 |
| Lockheed Martin Corp.LMT | 0.84% | $4.59M | 7,872 |
| Eli Lilly & Co.LLY | 0.83% | $4.52M | 3,936 |
| Altria Group, Inc.MO | 0.80% | $4.37M | 63,960 |
| GE Vernova, Inc.GEV | 0.76% | $4.14M | 4,182 |
| Automatic Data Processing, Inc.ADP | 0.76% | $4.13M | 15,498 |
| Valero Energy Corp.VLO | 0.72% | $3.93M | 12,546 |
| Newmont Corp.NEM | 0.72% | $3.92M | 41,820 |
| Amgen, Inc.AMGN | 0.71% | $3.88M | 10,086 |
| US BancorpUSB | 0.70% | $3.84M | 61,008 |
| Trane Technologies plc | 0.70% | $3.81M | 8,364 |
| Duke Energy Corp.DUK | 0.68% | $3.70M | 29,520 |
| Booking Holdings, Inc.BKNG | 0.64% | $3.51M | 18,204 |
| Best Buy Co., Inc.BBY | 0.63% | $3.44M | 39,852 |
| MetLife, Inc.MET | 0.62% | $3.41M | 35,424 |
| Comcast Corp.CMCSA | 0.61% | $3.35M | 139,728 |
| Fastenal Co.FAST | 0.60% | $3.27M | 68,634 |
| Paycom Software, Inc.PAYC | 0.58% | $3.19M | 19,434 |
| Globe Life, Inc.GL | 0.58% | $3.18M | 17,466 |
| Prosperity Bancshares, Inc.PB | 0.58% | $3.17M | 42,312 |
| Aflac, Inc.AFL | 0.57% | $3.14M | 24,600 |
| Public StoragePSA | 0.57% | $3.11M | 9,594 |
| Illinois Tool Works, Inc.ITW | 0.57% | $3.11M | 10,824 |
| Western Digital Corp.WDC | 0.56% | $3.08M | 5,658 |
| Cognizant Technology Solutions Corp.CTSH | 0.56% | $3.05M | 55,104 |
| Truist Financial Corp.TFC | 0.56% | $3.05M | 58,794 |
| Electronic Arts, Inc. | 0.56% | $3.05M | 14,514 |
| H&R Block, Inc.HRB | 0.56% | $3.04M | 69,126 |
| eBay, Inc.EBAY | 0.55% | $3.03M | 26,568 |
| Cullen/Frost Bankers, Inc.CFR | 0.55% | $2.99M | 17,958 |
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.