FlexShares US Quality Low Volatility Index Fund (QLV) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$132.02 mm

Liabilities

$1.07 mm

Net assets

$130.95 mm

Number of holdings

120.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24	Oct 24
Abbott Laboratories
AbbVie, Inc.
Acacia Communications, Inc.
Accenture plc
Activision Blizzard, Inc.
Adobe, Inc.
Advanced Disposal Services, Inc.
Aerojet Rocketdyne Holdings, Inc.
Agnico Eagle Mines Ltd.
Agree Realty Corp.
Air Products & Chemicals, Inc.
Airbnb, Inc.
Akamai Technologies, Inc.
Albertsons Cos., Inc.
Alkermes plc
Alleghany Corp.
Allstate Corp. (The)
Alphabet, Inc.
Altria Group, Inc.
Amazon.com, Inc.
Amdocs Ltd.
Ameren Corp.
American Electric Power Co., Inc.
American Financial Group, Inc.
American States Water Co.
American Tower Corp.
American Water Works Co., Inc.
Amgen, Inc.
Analog Devices, Inc.
Aon plc
Appfolio, Inc.
Apple, Inc.
AptarGroup, Inc.
Arthur J Gallagher & Co.
Ashland, Inc.
Assurant, Inc.
AT&T, Inc.
Atlantica Sustainable Infrastructure plc
Atlassian Corp. plc
Atmos Energy Corp.
Automatic Data Processing, Inc.
AutoZone, Inc.
AvalonBay Communities, Inc.
Avery Dennison Corp.
Badger Meter, Inc.
Berkshire Hathaway, Inc.
Biogen, Inc.
BioMarin Pharmaceutical, Inc.
Black Knight, Inc.
Booking Holdings, Inc.
Booz Allen Hamilton Holding Corp.
Bristol-Myers Squibb Co.
Broadcom, Inc.
Cable One, Inc.
CACI International, Inc.
Cadence Design Systems, Inc.
Cal-Maine Foods, Inc.
Camden Property Trust
Campbell Soup Co.
Casey's General Stores, Inc.
CCC Intelligent Solutions Holdings, Inc.
Cencora, Inc.
CF SECURED LLC
CH Robinson Worldwide, Inc.
Charles River Laboratories International, Inc.
Charter Communications, Inc.
Check Point Software Technologies Ltd.
Chemed Corp.
Chesapeake Energy Corp.
Chevron Corp.
Chewy, Inc.
Chubb Ltd.
Cincinnati Financial Corp.
Cinemark Holdings, Inc.
Cintas Corp.
Cirrus Logic, Inc.
Citrix Systems, Inc.
Clean Harbors, Inc.
Clearwater Analytics Holdings, Inc.
Clorox Co. (The)
CME Group, Inc.
CMS Energy Corp.
Coca-Cola Co. (The)
Cogent Communications Holdings, Inc.
Commerce Bancshares, Inc.
Conagra Brands, Inc.
Concentrix Corp.
Consolidated Edison, Inc.
Corteva, Inc.
Costco Wholesale Corp.
Coterra Energy, Inc.
Cracker Barrel Old Country Store, Inc.
Credit Acceptance Corp.
Crown Castle, Inc.
CVB Financial Corp.
Darden Restaurants, Inc.
Digital Realty Trust, Inc.
Dillard's, Inc.
Dolby Laboratories, Inc.
Dollar General Corp.
Dollar Tree, Inc.
Dominion Energy, Inc.
Domino's Pizza, Inc.
DT Midstream, Inc.
DTE Energy Co.
Duke Energy Corp.
Dunkin' Brands Group, Inc.
EchoStar Corp.
Ecolab, Inc.
Electronic Arts, Inc.
Eli Lilly & Co.
Encompass Health Corp.
Equinix, Inc.
Equity LifeStyle Properties, Inc.
Equity Residential
Essex Property Trust, Inc.
Everest Group Ltd.
Eversource Energy
Evo Payments, Inc.
Expeditors International of Washington, Inc.
Extra Space Storage, Inc.
Exxon Mobil Corp.
Federal Realty Investment Trust
Fidelity National Financial, Inc.
First American Financial Corp.
First Citizens BancShares, Inc.
First Republic Bank
FirstCash Holdings, Inc.
FirstCash, Inc.
Flowers Foods, Inc.
Frontier Communications Parent, Inc.
FTI Consulting, Inc.
General Dynamics Corp.
General Mills, Inc.
Genpact Ltd.
Gentex Corp.
Genuine Parts Co.
Gilead Sciences, Inc.
Globant SA
Graham Holdings Co.
Grand Canyon Education, Inc.
Grocery Outlet Holding Corp.
H&R Block, Inc.
Hanover Insurance Group, Inc. (The)
Helen of Troy Ltd.
Hershey Co. (The)
Home Depot, Inc. (The)
Honeywell International, Inc.
Hormel Foods Corp.
Huntington Ingalls Industries, Inc.
ICON plc
IDACORP, Inc.
Intercontinental Exchange, Inc.
International Business Machines Corp.
International Paper Co.
Intuit, Inc.
Investors Bancorp, Inc.
Iridium Communications, Inc.
J2 Global, Inc.
Jack Henry & Associates, Inc.
JB Hunt Transport Services, Inc.
JM Smucker Co. (The)
Johnson & Johnson
JPMorgan Chase & Co.
Kellanova
Kinder Morgan, Inc.
Kroger Co. (The)
Laboratory Corp. of America Holdings
Lancaster Colony Corp.
Landstar System, Inc.
LHC Group, Inc.
Liberty Global plc
Life Storage, Inc.
Linde plc Linde plc
Linde plc Linde plc
Lockheed Martin Corp.
Loews Corp.
M&T Bank Corp.
Macquarie Infrastructure Corp.
Madison Square Garden Sports Corp.
Markel Group, Inc.
Marsh & McLennan Cos., Inc.
Mastercard, Inc.
McCormick & Co., Inc.
McDonald's Corp.
McKesson Corp.
Merck & Co., Inc.
Meta Platforms, Inc.
Microsoft Corp.
Mobileye Global, Inc.
N/A S&P 500 E-Mini Index
N/A S&P 500 Micro E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 Micro E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 Micro E-Mini Index
N/A S&P 500 Micro E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 Micro E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 Micro E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 Micro E-Mini Index
N/A S&P 500 Micro E-MinI Future Equity Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A Micro E-mini S&P 500 Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
Nasdaq, Inc.
National Fuel Gas Co.
National Health Investors, Inc.
National Retail Properties, Inc.
NATIXIS NEW YORK BRANCH
nCino, Inc.
Neogen Corp.
Neurocrine Biosciences, Inc.
New York Times Co. (The)
Newell Brands, Inc.
NewMarket Corp.
Newmont Corp.
NextEra Energy, Inc.
Northrop Grumman Corp.
Northwestern Energy Group, Inc.
Nuance Communications, Inc.
NVIDIA Corp.
NXP Semiconductors NV
O'Reilly Automotive, Inc.
Old Dominion Freight Line, Inc.
Old Republic International Corp.
Ollie's Bargain Outlet Holdings, Inc.
Organon & Co.
Packaging Corp. of America
PepsiCo, Inc.
Pfizer, Inc.
Philip Morris International, Inc.
Phillips Edison & Co., Inc.
Pinnacle West Capital Corp.
PNC Financial Services Group, Inc. (The)
PNM Resources, Inc.
Pool Corp.
Popular, Inc.
Portland General Electric Co.
Post Holdings, Inc.
Premier, Inc.
Procter & Gamble Co. (The)
Progressive Corp. (The)
Prosperity Bancshares, Inc.
PS Business Parks, Inc.
Public Storage
QIAGEN NV
Qualys, Inc.
Quest Diagnostics, Inc.
Raytheon Co.
Realty Income Corp.
Regeneron Pharmaceuticals, Inc.
Reinsurance Group of America, Inc.
RenaissanceRe Holdings Ltd.
Republic Services, Inc.
Restaurant Brands International, Inc.
RLI Corp.
Roper Technologies, Inc.
Ross Stores, Inc.
Royal Gold, Inc.
Ryan Specialty Holdings, Inc.
S&P Global, Inc.
Saia, Inc.
SBA Communications Corp.
Schneider National, Inc.
Scorpio Tankers, Inc.
Selective Insurance Group, Inc.
Service Corp. International
Silgan Holdings, Inc.
Sonoco Products Co.
Southern Co. (The)
SouthState Corp.
Southwest Gas Holdings, Inc.
Spire, Inc.
Sprouts Farmers Market, Inc.
Stamps.com, Inc.
Starbucks Corp.
Stryker Corp.
Summit Therapeutics, Inc.
Sun Communities, Inc.
Switch, Inc.
Sysco Corp.
T-Mobile US, Inc.
Take-Two Interactive Software, Inc.
Target Corp.
TEGNA, Inc.
Teledyne Technologies, Inc.
Tesla, Inc.
Tetra Tech, Inc.
Texas Instruments, Inc.
Thomson Reuters Corp.
TJX Cos., Inc. (The)
Tractor Supply Co.
Travelers Cos., Inc. (The)
Tyler Technologies, Inc.
Umpqua Holdings Corp.
UniFirst Corp.
United Bankshares, Inc.
United Community Banks, Inc.
United Parcel Service, Inc.
United States of America
United Therapeutics Corp.
UnitedHealth Group, Inc.
VeriSign, Inc.
Verisk Analytics, Inc.
Verizon Communications, Inc.
Vertex Pharmaceuticals, Inc.
Vir Biotechnology, Inc.
Virtu Financial, Inc.
Visa, Inc.
VMware, Inc.
Vonage Holdings Corp.
Walmart, Inc.
Warner Bros Discovery, Inc.
Waste Connections, Inc.
Waste Management, Inc.
WD-40 Co.
WEC Energy Group, Inc.
Wendy's Co. (The)
Werner Enterprises, Inc.
Western Union Co. (The)
Willis Towers Watson plc
Wix.com Ltd.
WR Berkley Corp.
Wyndham Destinations, Inc.
Xcel Energy, Inc.
Yum! Brands, Inc.
Zoetis, Inc.
Zoom Video Communications, Inc.