QDEF
FlexShares Quality Dividend Defensive Index Fund
FlexShares Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 10.66%
Electronic Computers 7.20%
Services-Prepackaged Software 6.05%
Services-Computer Programming, Data Processing, Etc. 4.13%
Computer Communications Equipment 1.58%
Optical Instruments & Lenses 1.39%
Radio & Tv Broadcasting & Communications Equipment 1.18%
Services-Computer Processing & Data Preparation 1.17%
Services-Computer Integrated Systems Design 0.61%
Electronic & Other Electrical Equipment (No Computer Equip) 0.58%
Services-Computer Programming Services 0.49%
Pharmaceutical Preparations 9.02%
Biological Products, (No Diagnostic Substances) 1.91%
Surgical & Medical Instruments & Apparatus 0.46%
Services-Home Health Care Services 0.13%
National Commercial Banks 3.77%
State Commercial Banks 2.05%
Life Insurance 1.32%
Accident & Health Insurance 0.99%
Fire, Marine & Casualty Insurance 0.50%
Personal Credit Institutions 0.48%
Investment Advice 0.48%
Insurance Agents, Brokers & Service 0.47%
Surety Insurance 0.42%
Retail-Lumber & Other Building Materials Dealers 1.74%
Services-Business Services, NEC 1.29%
Retail-Family Clothing Stores 1.21%
Auto Controls For Regulating Residential & Comml Environments 0.68%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.55%
Retail-Eating Places 0.52%
Retail-Building Materials, Hardware, Garden Supply 0.47%
Retail-Variety Stores 0.46%
Retail-Radio, Tv & Consumer Electronics Stores 0.41%
Services-Miscellaneous Amusement & Recreation 0.37%
Motor Vehicle Parts & Accessories 0.32%
Services-To Dwellings & Other Buildings 0.13%
Services-Advertising Agencies 0.06%
Services-Consumer Credit Reporting, Collection Agencies 0.03%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.54%
Gold and Silver Ores 1.58%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.90%
Leather & Leather Products 0.61%
Agricultural Chemicals 0.46%
Metal Mining 0.40%
Industrial Organic Chemicals 0.40%
Fabricated Rubber Products, NEC 0.33%
Perfumes, Cosmetics & Other Toilet Preparations 0.26%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.04%
Guided Missiles & Space Vehicles & Parts 0.97%
General Industrial Machinery & Equipment 0.56%
Services-Management Consulting Services 0.50%
Arrangement of Transportation of Freight & Cargo 0.47%
Wholesale-Groceries & Related Products 0.36%
Trucking (No Local) 0.34%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.16%
Wholesale-Industrial Machinery & Equipment 0.09%
Real Estate Investment Trusts 4.24%
Cigarettes 2.77%
Sugar & Confectionery Products 0.53%
Agricultural Prod-Livestock & Animal Specialties 0.43%
Electric & Other Services Combined 1.70%
Natural Gas Distribution 0.88%
Electric Services 0.61%
Cogeneration Services & Small Power Producers 0.47%
Radiotelephone Communications 0.64%
Newspapers: Publishing or Publishing & Printing 0.54%
Television Broadcasting Stations 0.54%
Crude Petroleum & Natural Gas 0.96%
Petroleum Refining 0.33%
Unclassified 8.10%

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