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FlexShares Quality Dividend Index Fund (QDF) Holdings

FlexShares Quality Dividend Index Fund logo
$67.73 -1.21 (-1.76%)
As of 04:10 PM Eastern

Top 100 QDF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
8.28%660,100
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
5.14%759,525
3
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
4.54%205,000
4
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
3.22%284,950
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
3.22%356,700
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
3.20%90,972
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
2.97%324,925
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.17
+0.1%
2.00%233,700
9
Accenture plc stock logo
ACN
Accenture
$304.32
-1.4%
1.72%99,532
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
1.61%179,375
11
Intuit Inc. stock logo
INTU
Intuit
$598.92
-2.7%
1.57%45,100
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
1.50%106,600
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
1.31%137,350
14
Union Pacific Co. stock logo
UNP
Union Pacific
$232.06
-1.7%
1.29%97,375
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
1.22%200,900
16
ConocoPhillips stock logo
COP
ConocoPhillips
$102.37
-0.4%
1.21%210,125
17
Caterpillar Inc. stock logo
CAT
Caterpillar
$329.65
-2.8%
1.16%60,400
18
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$228.20
-1.7%
1.11%86,100
19
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.83
-1.5%
1.10%65,600
20
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$60.10
+2.0%
1.09%328,000
21
Alphabet Inc. stock logo
GOOG
Alphabet
$156.06
-4.9%
1.08%111,725
22
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
1.07%101,475
23
Morgan Stanley stock logo
MS
Morgan Stanley
$115.23
-3.2%
0.94%133,250
24
Lam Research Co. stock logo
LRCX
Lam Research
$72.61
-2.9%
0.92%212,175
25
Altria Group, Inc. stock logo
MO
Altria Group
$58.17
-0.2%
0.88%276,750
26
KLA Co. stock logo
KLAC
KLA
$673.60
-3.8%
0.87%21,525
27
Booking Holdings Inc. stock logo
BKNG
Booking
$4,634.24
-2.5%
0.84%3,130
28
3M stock logo
MMM
3M
$144.74
-2.5%
0.77%89,175
29
Trane Technologies plc stock logo
TT
Trane Technologies
$331.69
-4.3%
0.73%35,953
30
NIKE, Inc. stock logo
NKE
NIKE
$63.32
-3.8%
0.72%192,700
31
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$246.34
-2.2%
0.69%48,175
32
Zoetis Inc. stock logo
ZTS
Zoetis
$163.03
-1.2%
0.68%74,825
33
EOG Resources, Inc. stock logo
EOG
EOG Resources
$126.55
-0.1%
0.66%92,250
34
Schlumberger Limited stock logo
SLB
Schlumberger
$41.87
-0.6%
0.63%267,525
35
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$176.45
-1.7%
0.62%61,500
36
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.67
-2.1%
0.62%130,175
37
Aflac Incorporated stock logo
AFL
Aflac
$109.71
-1.0%
0.61%99,425
38
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.94
-3.9%
0.61%95,325
39
Devon Energy Co. stock logo
DVN
Devon Energy
$36.79
-0.3%
0.60%288,025
40
Paychex, Inc. stock logo
PAYX
Paychex
$151.03
-0.5%
0.60%73,800
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41
Public Storage stock logo
PSA
Public Storage
$294.25
+0.8%
0.60%36,900
42
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$337.16
-1.1%
0.60%31,781
43
Dominion Energy, Inc. stock logo
D
Dominion Energy
$54.98
+0.9%
0.58%195,775
44
MetLife, Inc. stock logo
MET
MetLife
$79.19
-4.6%
0.58%123,000
45
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$165.93
+0.4%
0.58%63,550
46
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$189.99
-5.0%
0.58%49,200
47
Old Republic International Co. stock logo
ORI
Old Republic International
$38.98
-0.2%
0.58%266,500
48
Fastenal stock logo
FAST
Fastenal
$76.17
-2.0%
0.57%131,200
49
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$37.76
+0.1%
0.57%253,175
50
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$213.50
+0.2%
0.56%47,150
51
eBay Inc. stock logo
EBAY
eBay
$67.16
+0.5%
0.56%150,675
52
Equity Residential stock logo
EQR
Equity Residential
$71.38
+0.2%
0.56%140,425
53
Truist Financial Co. stock logo
TFC
Truist Financial
$40.46
-2.3%
0.56%236,775
54
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.49
+0.9%
0.55%221,400
55
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$91.01
-1.3%
0.54%102,500
56
CubeSmart stock logo
CUBE
CubeSmart
$42.03
+1.0%
0.54%233,700
57
Evergy, Inc. stock logo
EVRG
Evergy
$67.87
+0.8%
0.54%146,575
58
Gen Digital Inc. stock logo
GEN
Gen Digital
$26.43
-3.4%
0.54%350,550
59
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$33.26
-2.8%
0.54%273,675
60
UGI Co. stock logo
UGI
UGI
$32.88
-0.2%
0.54%292,125
61
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$15.05
-1.7%
0.53%619,100
62
Camden Property Trust stock logo
CPT
Camden Property Trust
$122.17
+0.2%
0.53%77,900
63
ResMed Inc. stock logo
RMD
ResMed
$219.85
-1.2%
0.53%43,050
64
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.83
-0.9%
0.53%470,475
65
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
0.53%27,675
66CashN/A0.52%9,269,231
67
DT Midstream, Inc. stock logo
DTM
DT Midstream
$96.89
-0.1%
0.52%92,250
68
Electronic Arts Inc. stock logo
EA
Electronic Arts
$144.25
-0.7%
0.52%63,550
69
Valero Energy Co. stock logo
VLO
Valero Energy
$131.43
-1.4%
0.52%69,700
70
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.50
+0.5%
0.51%243,950
71
Amdocs Limited stock logo
DOX
Amdocs
$90.95
-1.2%
0.51%101,475
72
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$73.64
-1.9%
0.51%123,000
73
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.41
-0.2%
0.51%20,633
74
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$144.05
-2.2%
0.51%61,500
75
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$170.96
-0.8%
0.50%50,225
76
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$38.15
-5.4%
0.50%223,450
77
Snap-on Incorporated stock logo
SNA
Snap-on
$329.09
-1.9%
0.50%26,709
78
The Western Union Company stock logo
WU
Western Union
$10.48
-1.4%
0.50%857,925
79
ChampionX Co. stock logo
CHX
ChampionX
$29.87
-0.9%
0.48%280,850
80
Popular, Inc. stock logo
BPOP
Popular
$91.52
-1.8%
0.48%91,225
81
Radian Group Inc. stock logo
RDN
Radian Group
$32.83
-1.9%
0.48%262,400
82
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.27
-1.8%
0.47%561,700
83
Invesco Ltd. stock logo
IVZ
Invesco
$15.20
-2.3%
0.47%521,725
84
OneMain Holdings, Inc. stock logo
OMF
OneMain
$48.43
-4.1%
0.47%162,975
85
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$124.42
+0.6%
0.46%65,600
86
Lamar Advertising stock logo
LAMR
Lamar Advertising
$112.46
-0.1%
0.46%72,775
87
Tapestry, Inc. stock logo
TPR
Tapestry
$70.25
-3.4%
0.46%110,700
88
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$39.70
-1.6%
0.45%189,625
89
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
0.45%92,250
90
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$158.75
-3.4%
0.45%47,150
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91
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$218.75
-3.1%
0.44%34,850
92
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$215.46
-4.3%
0.44%33,825
93
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$64.12
-3.3%
0.43%111,725
94
Pool Co. stock logo
POOL
Pool
$314.92
-2.9%
0.41%22,494
95
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$83.06
-2.4%
0.41%85,075
96
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
0.40%60,475
97
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$54.66
-4.5%
0.40%125,050
98
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.50
+1.2%
0.40%68,675
99
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$63.78
-2.5%
0.39%108,650
100
Cintas Co. stock logo
CTAS
Cintas
$203.22
-1.5%
0.37%33,825

Geographic Exposure

  • United States
    93.1%
  • Ireland
    3.1%
  • Netherlands
    0.6%
  • United Kingdom
    0.5%
  • Puerto Rico
    0.5%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Technology
    30.2%
  • Financials
    15.3%
  • Health Care
    10.9%
  • Consumer Discretionary
    8.8%
  • Consumer Staples
    7.3%
  • Communications
    6.3%
  • Industrials
    6.1%
  • Energy
    4.6%
  • Real Estate
    3.1%
  • Utilities
    3.0%
  • Materials
    0.5%

Industry Exposure

  • Biotechnology
    10.1%
  • Semiconductors & Semiconductor Equipment
    9.2%
  • Communications Equipment
    8.3%
  • Software
    7.1%
  • Media
    6.0%
  • Real Estate Management & Development
    5.5%
  • IT Services
    4.7%
  • Oil Gas & Consumable Fuels
    4.6%
  • Specialty Retail
    4.2%
  • Insurance
    3.9%
  • Diversified Financial Services
    3.4%
  • Household Products
    3.3%
  • Utilities
    3.0%
  • Tobacco
    3.0%
  • Capital Markets
    2.5%
  • Banks
    2.5%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Machinery
    1.9%
  • Transportation Infrastructure
    1.5%
  • Diversified Consumer Services
    1.5%
  • Hotels Restaurants & Leisure
    0.8%
  • Industrial Conglomerates
    0.7%
  • Health Care Equipment & Supplies
    0.5%
  • Food Products
    0.5%
  • Aerospace & Defense
    0.5%
  • Household Durables
    0.5%
  • Distributors
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Health Care Providers & Services
    0.3%
  • Professional Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Chemicals
    0.3%
  • Construction Materials
    0.2%
  • Construction & Engineering
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.1%
  • Semiconductors
    9.2%
  • Communications Equipment
    8.3%
  • REIT
    5.5%
  • Interactive Media & Services
    5.4%
  • Systems Software
    4.5%
  • Household Products
    3.3%
  • Tobacco
    3.0%
  • Consumer Finance
    2.9%
  • Home Improvement Retail
    2.8%
  • IT Consulting & Other Services
    2.6%
  • Application Software
    2.6%
  • Diversified Banks
    2.5%
  • Oil & Gas Exploration & Production
    2.5%
  • Life & Health Insurance
    2.2%
  • Data Processing & Outsourced Services
    2.1%
  • Apparel Accessories & Luxury
    2.0%
  • Investment Banking & Brokerage
    1.4%
  • Electric Utilities
    1.4%
  • Highways & Railtracks
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Multi-Utilities
    1.0%
  • Internet Services & Infrastruc
    0.8%
  • Industrial Conglomerates
    0.7%
  • Specialized Consumer Services
    0.7%
  • Industrial Machinery
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Insurance Brokers
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Gas Utilities
    0.5%
  • Health Care Supplies
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Aerospace & Defense
    0.5%
  • Casinos & Gaming
    0.5%
  • Homefurnishing Retail
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Distributors
    0.4%
  • Diversified Support Services
    0.4%
  • Alternative Carriers
    0.3%
  • Managed Health Care
    0.3%
  • Department Stores
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Diversified Chemicals
    0.3%
  • Marine Ports & Services
    0.2%
  • Construction Materials
    0.2%
  • Restaurants
    0.2%
  • Forest Products
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%

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This page (NYSEARCA:QDF) was last updated on 3/28/2025 by MarketBeat.com Staff
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