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 | 7.33% | $74.32M | 240,576 |
| NVIDIA Corp.NVDA | 7.10% | $71.95M | 358,400 |
| Microsoft Corp.MSFT | 4.25% | $43.10M | 92,736 |
| Alphabet, Inc.GOOGL | 4.09% | $41.48M | 116,480 |
| Alphabet, Inc.GOOG | 3.66% | $37.07M | 103,936 |
| Broadcom, Inc.AVGO | 2.94% | $29.82M | 76,608 |
| Amazon.com, Inc.AMZN | 2.59% | $26.28M | 96,768 |
| JPMorgan Chase & Co.JPM | 1.98% | $20.02M | 56,896 |
| Cisco Systems, Inc.CSCO | 1.85% | $18.76M | 161,728 |
| Johnson & JohnsonJNJ | 1.81% | $18.38M | 71,680 |
| Citigroup, Inc.C | 1.66% | $16.85M | 127,232 |
| Bank of America Corp.BAC | 1.46% | $14.76M | 238,336 |
| Meta Platforms, Inc.META | 1.40% | $14.22M | 25,536 |
| Berkshire Hathaway, Inc.BRK.B | 1.27% | $12.83M | 25,088 |
| GE AerospaceGE | 1.21% | $12.26M | 34,048 |
| Goldman Sachs Group, Inc. (The)GS | 1.17% | $11.86M | 11,648 |
| Applied Materials, Inc.AMAT | 1.14% | $11.60M | 22,848 |
| Eli Lilly & Co.LLY | 1.12% | $11.32M | 9,856 |
| Micron Technology, Inc.MU | 1.09% | $11.06M | 13,440 |
| KLA Corp.KLAC | 1.08% | $10.95M | 59,881 |
| Bristol-Myers Squibb Co.BMY | 0.94% | $9.48M | 145,152 |
| Lam Research Corp.LRCX | 0.80% | $8.14M | 27,776 |
| Bank of New York Mellon Corp. (The)BNY | 0.79% | $7.98M | 51,072 |
| Morgan StanleyMS | 0.78% | $7.92M | 37,632 |
| McKesson Corp.MCK | 0.76% | $7.67M | 8,960 |
| Dell Technologies, Inc.DELL | 0.75% | $7.63M | 18,816 |
| Valero Energy Corp.VLO | 0.73% | $7.43M | 23,744 |
| Newmont Corp.NEM | 0.73% | $7.39M | 78,848 |
| Tesla, Inc.TSLA | 0.72% | $7.25M | 23,296 |
| Altria Group, Inc.MO | 0.71% | $7.19M | 105,280 |
| Western Digital Corp.WDC | 0.70% | $7.08M | 12,992 |
| Caterpillar, Inc.CAT | 0.68% | $6.94M | 8,512 |
| Advanced Micro Devices, Inc.AMD | 0.65% | $6.61M | 13,888 |
| State Street Corp.STT | 0.65% | $6.60M | 35,840 |
| Jones Lang LaSalle, Inc.JLL | 0.63% | $6.36M | 17,920 |
| EOG Resources, Inc.EOG | 0.62% | $6.33M | 42,560 |
| NetApp, Inc.NTAP | 0.61% | $6.16M | 34,496 |
| Tapestry, Inc.TPR | 0.61% | $6.14M | 40,320 |
| Booking Holdings, Inc.BKNG | 0.60% | $6.05M | 31,360 |
| Philip Morris International, Inc.PM | 0.59% | $5.98M | 31,360 |
| AT&T, Inc.T | 0.58% | $5.93M | 254,912 |
| Simon Property Group, Inc.SPG | 0.58% | $5.86M | 25,536 |
| Exelon Corp.EXC | 0.58% | $5.83M | 127,232 |
| Illinois Tool Works, Inc.ITW | 0.57% | $5.78M | 20,160 |
| Amgen, Inc.AMGN | 0.56% | $5.69M | 14,784 |
| Consolidated Edison, Inc.ED | 0.56% | $5.66M | 51,968 |
| Alexandria Real Estate Equities, Inc.ARE | 0.55% | $5.53M | 107,520 |
| Expeditors International of Washington, Inc.EXPD | 0.54% | $5.49M | 32,704 |
| eBay, Inc.EBAY | 0.54% | $5.47M | 47,936 |
| Synchrony FinancialSYF | 0.54% | $5.43M | 71,680 |
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.