Flexshares Trust · net assets $2.22B · 136 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.8% · RA: 3.4% · DBT: 0.6% · STIV: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $104M | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $19.6M | $109M | $4.5M |
| Net realized gain (non-derivative) | $7.97M | $16M | $1.94M |
| Net unrealized appreciation (non-derivative) | $70.2M | $9.7M | $13.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Apple, Inc. EC | $192M | 8.67% |
| Nvidia Corp. EC | $140M | 6.33% |
| Broadcom, Inc. EC | $89M | 4.01% |
| Microsoft Corp. EC | $88.1M | 3.97% |
| Cisco Systems, Inc. EC | $65.6M | 2.96% |
| Abbvie, Inc. EC | $65.2M | 2.94% |
| Johnson & Johnson EC | $62.4M | 2.81% |
| Ge Aerospace EC | $58M | 2.62% |
| Lam Research Corp. EC | $57M | 2.57% |
| Jpmorgan Chase & Co. EC | $56.7M | 2.56% |
| Alphabet, Inc. EC | $53.2M | 2.40% |
| Procter & Gamble Co. (the) EC | $50.7M | 2.29% |
| Alphabet, Inc. EC | $43.2M | 1.95% |
| Philip Morris International, Inc. EC | $42.1M | 1.90% |
| Kla Corp. EC | $36.5M | 1.65% |
| Ge Vernova, Inc. EC | $31.9M | 1.44% |
| Western Digital Corp. EC | $28.2M | 1.27% |
| Union Pacific Corp. EC | $26.3M | 1.18% |
| Gilead Sciences, Inc. EC | $24.7M | 1.11% |
| Qualcomm, Inc. EC | $24.4M | 1.10% |
| Booking Holdings, Inc. EC | $23.6M | 1.06% |
| Bristol-myers Squibb Co. EC | $20.3M | 0.91% |
| Cf Secured LLC RA | $19.1M | 0.86% |
| Altria Group, Inc. EC | $17.6M | 0.79% |
| Netapp, Inc. EC | $16.9M | 0.76% |
| Automatic Data Processing, Inc. EC | $16.7M | 0.75% |
| Best Buy Co., Inc. EC | $16.4M | 0.74% |
| Eli Lilly & Co. EC | $15.7M | 0.71% |
| Accenture PLC EC | $15.6M | 0.70% |
| Trane Technologies PLC EC | $15.6M | 0.70% |
| Expedia Group, Inc. EC | $15.5M | 0.70% |
| Us Bancorp EC | $15.3M | 0.69% |
| The Bank Of Nova Scotia, Toronto RA | $15M | 0.68% |
| Citigroup Global Markets Inc RA | $15M | 0.68% |
| Williams-sonoma, Inc. EC | $15M | 0.67% |
| Paypal Holdings, Inc. EC | $14.9M | 0.67% |
| Illinois Tool Works, Inc. EC | $14.6M | 0.66% |
| Prudential Financial, Inc. EC | $14.1M | 0.63% |
| Prosperity Bancshares, Inc. EC | $14.1M | 0.63% |
| State Street Corp. EC | $14M | 0.63% |
| Metlife, Inc. EC | $13.9M | 0.63% |
| Ameriprise Financial, Inc. EC | $13.9M | 0.63% |
| Comcast Corp. EC | $13.6M | 0.61% |
| Vertiv Holdings Co. EC | $13.5M | 0.61% |
| Bath & Body Works, Inc. EC | $13.3M | 0.60% |
| Cullen/frost Bankers, Inc. EC | $13.3M | 0.60% |
| Public Storage EC | $13.3M | 0.60% |
| Intuit, Inc. EC | $13.3M | 0.60% |
| Rockwell Automation, Inc. EC | $13.3M | 0.60% |
| Tapestry, Inc. EC | $13.1M | 0.59% |
| Host Hotels & Resorts, Inc. EC | $12.8M | 0.58% |
| H&R Block, Inc. EC | $12.4M | 0.56% |
| Cognizant Technology Solutions Corp. EC | $12.4M | 0.56% |
| Electronic Arts, Inc. EC | $12.3M | 0.55% |
| Ebay, Inc. EC | $12.3M | 0.55% |
| Scotts Miracle-gro Co. (the) EC | $12.2M | 0.55% |
| Truist Financial Corp. EC | $12.2M | 0.55% |
| Corebridge Financial, Inc. EC | $12.1M | 0.55% |
| T. Rowe Price Group, Inc. EC | $12.1M | 0.55% |
| Aflac, Inc. EC | $12.1M | 0.54% |
Showing top 60 of 136 holdings.
Loading...
