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 | 8.67% | $192.25M | 622,349 |
| NVIDIA Corp.NVDA | 6.33% | $140.43M | 699,532 |
| Broadcom, Inc.AVGO | 4.01% | $89.00M | 228,618 |
| Microsoft Corp.MSFT | 3.97% | $88.08M | 189,538 |
| Cisco Systems, Inc.CSCO | 2.96% | $65.61M | 565,683 |
| AbbVie, Inc.ABBV | 2.94% | $65.21M | 259,882 |
| Johnson & JohnsonJNJ | 2.81% | $62.36M | 243,273 |
| GE AerospaceGE | 2.62% | $58.05M | 161,205 |
| Lam Research Corp.LRCX | 2.57% | $56.97M | 194,423 |
| JPMorgan Chase & Co.JPM | 2.56% | $56.71M | 161,205 |
| Alphabet, Inc.GOOGL | 2.40% | $53.23M | 149,481 |
| Procter & Gamble Co. (The)PG | 2.29% | $50.68M | 350,743 |
| Alphabet, Inc.GOOG | 1.95% | $43.21M | 121,148 |
| Philip Morris International, Inc.PM | 1.90% | $42.13M | 220,802 |
| KLA Corp.KLAC | 1.65% | $36.53M | 199,812 |
| GE Vernova, Inc.GEV | 1.44% | $31.93M | 32,241 |
| Western Digital Corp.WDC | 1.27% | $28.21M | 51,781 |
| Union Pacific Corp.UNP | 1.18% | $26.26M | 89,884 |
| Gilead Sciences, Inc.GILD | 1.11% | $24.68M | 189,538 |
| QUALCOMM, Inc.QCOM | 1.10% | $24.37M | 165,113 |
| Booking Holdings, Inc.BKNG | 1.06% | $23.56M | 122,125 |
| Bristol-Myers Squibb Co.BMY | 0.91% | $20.29M | 310,686 |
| CF SECURED LLCRA | 0.86% | $19.13M | 19,128,814 |
| Altria Group, Inc.MO | 0.79% | $17.62M | 257,928 |
| NetApp, Inc.NTAP | 0.76% | $16.92M | 94,769 |
| Automatic Data Processing, Inc.ADP | 0.75% | $16.66M | 62,528 |
| Best Buy Co., Inc.BBY | 0.74% | $16.43M | 190,515 |
| Eli Lilly & Co.LLY | 0.71% | $15.71M | 13,678 |
| Accenture plc | 0.70% | $15.56M | 93,792 |
| Trane Technologies plc | 0.70% | $15.56M | 34,195 |
| Expedia Group, Inc.EXPE | 0.70% | $15.55M | 52,758 |
| US BancorpUSB | 0.69% | $15.33M | 243,273 |
| THE BANK OF NOVA SCOTIA, TORONTORA | 0.68% | $15.00M | 15,000,000 |
| CITIGROUP GLOBAL MARKETS INCRA | 0.68% | $15.00M | 15,000,000 |
| Williams-Sonoma, Inc.WSM | 0.67% | $14.97M | 65,459 |
| PayPal Holdings, Inc.PYPL | 0.67% | $14.92M | 260,859 |
| Illinois Tool Works, Inc.ITW | 0.66% | $14.58M | 50,804 |
| Prudential Financial, Inc.PRU | 0.63% | $14.07M | 115,286 |
| Prosperity Bancshares, Inc.PB | 0.63% | $14.06M | 187,786 |
| State Street Corp.STT | 0.63% | $14.03M | 76,206 |
| MetLife, Inc.MET | 0.63% | $13.90M | 144,596 |
| Ameriprise Financial, Inc.AMP | 0.63% | $13.87M | 25,402 |
| Comcast Corp.CMCSA | 0.61% | $13.58M | 566,660 |
| Vertiv Holdings Co.VRT | 0.61% | $13.45M | 55,689 |
| Bath & Body Works, Inc.BBWI | 0.60% | $13.33M | 662,406 |
| Cullen/Frost Bankers, Inc.CFR | 0.60% | $13.33M | 80,114 |
| Public StoragePSA | 0.60% | $13.30M | 41,034 |
| Intuit, Inc.INTU | 0.60% | $13.28M | 42,011 |
| Rockwell Automation, Inc.ROK | 0.60% | $13.26M | 27,611 |
| Tapestry, Inc.TPR | 0.59% | $13.10M | 85,976 |
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.