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 |
|---|---|---|---|
| NVIDIA Corp.NVDA | 5.96% | $9.75M | 48,552 |
| Microsoft Corp.MSFT | 5.89% | $9.64M | 20,748 |
| Apple, Inc.AAPL | 5.64% | $9.24M | 29,904 |
| Johnson & JohnsonJNJ | 4.30% | $7.04M | 27,468 |
| CF SECURED LLCRA | 3.69% | $6.04M | 6,040,799 |
| AbbVie, Inc.ABBV | 2.43% | $3.98M | 15,876 |
| ExxonMobil Holdings Corp.XOM | 2.33% | $3.81M | 24,528 |
| Visa, Inc.V | 2.18% | $3.57M | 9,744 |
| Alphabet, Inc.GOOGL | 2.01% | $3.29M | 9,240 |
| Berkshire Hathaway, Inc.BRK.B | 1.89% | $3.09M | 6,048 |
| Broadcom, Inc.AVGO | 1.76% | $2.88M | 7,392 |
| Mastercard, Inc.MA | 1.62% | $2.65M | 4,620 |
| Alphabet, Inc.GOOG | 1.56% | $2.55M | 7,140 |
| Eli Lilly & Co.LLY | 1.53% | $2.51M | 2,184 |
| Coca-Cola Co. (The)KO | 1.53% | $2.51M | 28,644 |
| Costco Wholesale Corp.COST | 1.46% | $2.39M | 2,514 |
| Procter & Gamble Co. (The)PG | 1.36% | $2.23M | 15,456 |
| McDonald's Corp.MCD | 1.35% | $2.21M | 8,148 |
| Merck & Co., Inc.MRK | 1.34% | $2.19M | 16,800 |
| PepsiCo, Inc.PEP | 1.33% | $2.18M | 15,624 |
| Analog Devices, Inc.ADI | 1.26% | $2.07M | 5,628 |
| International Business Machines Corp.IBM | 1.23% | $2.01M | 8,988 |
| Palo Alto Networks, Inc.PANW | 1.00% | $1.64M | 4,956 |
| TJX Cos., Inc. (The)TJX | 0.97% | $1.59M | 10,080 |
| Roper Technologies, Inc.ROP | 0.93% | $1.51M | 3,864 |
| Waste Management, Inc.WM | 0.87% | $1.43M | 6,300 |
| Qualys, Inc.QLYS | 0.87% | $1.42M | 9,828 |
| Southern Co. (The)SO | 0.87% | $1.42M | 15,036 |
| Cheniere Energy, Inc.LNG | 0.85% | $1.39M | 5,292 |
| Duke Energy Corp.DUK | 0.84% | $1.37M | 10,920 |
| Electronic Arts, Inc. | 0.82% | $1.34M | 6,384 |
| Teledyne Technologies, Inc.TDY | 0.81% | $1.32M | 2,016 |
| Assurant, Inc.AIZ | 0.80% | $1.31M | 4,704 |
| Meta Platforms, Inc.META | 0.80% | $1.31M | 2,352 |
| Dolby Laboratories, Inc.DLB | 0.79% | $1.29M | 22,008 |
| ConocoPhillipsCOP | 0.77% | $1.27M | 10,500 |
| RenaissanceRe Holdings Ltd. | 0.77% | $1.26M | 3,948 |
| T-Mobile US, Inc.TMUS | 0.77% | $1.26M | 7,308 |
| American Financial Group, Inc.AFG | 0.77% | $1.26M | 8,904 |
| Gilead Sciences, Inc.GILD | 0.77% | $1.26M | 9,660 |
| Dillard's, Inc.DDS | 0.75% | $1.24M | 2,100 |
| Texas Instruments, Inc.TXN | 0.74% | $1.20M | 4,368 |
| Verizon Communications, Inc.VZ | 0.73% | $1.20M | 25,620 |
| VeriSign, Inc.VRSN | 0.73% | $1.19M | 4,116 |
| Consolidated Edison, Inc.ED | 0.73% | $1.19M | 10,920 |
| Travelers Cos., Inc. (The)TRV | 0.71% | $1.16M | 3,108 |
| WEC Energy Group, Inc.WEC | 0.71% | $1.16M | 10,584 |
| Hershey Co. (The)HSY | 0.70% | $1.15M | 6,552 |
| Chubb Ltd. | 0.68% | $1.12M | 3,192 |
| Cal-Maine Foods, Inc.CALM | 0.67% | $1.10M | 12,516 |
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.