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FlexShares Quality Dividend Index Fund (QDF) Holdings

FlexShares Quality Dividend Index Fund logo
$63.60 +0.36 (+0.57%)
As of 04/17/2025 04:10 PM Eastern

Top 50 QDF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
7.80%658,812
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
5.07%758,043
3
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
4.85%204,600
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
3.30%324,291
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
3.29%356,004
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
3.09%90,796
7
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
3.08%284,394
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+1.6%
2.19%233,244
9
Accenture plc stock logo
ACN
Accenture
$282.28
-1.0%
1.76%99,338
10
Intuit Inc. stock logo
INTU
Intuit
$585.38
-0.5%
1.62%45,012
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
1.50%106,392
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
1.50%179,025
13
Union Pacific Co. stock logo
UNP
Union Pacific
$220.26
+1.7%
1.33%97,185
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
1.30%137,082
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.49
-0.4%
1.26%200,508
16
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.28
-0.3%
1.19%65,472
17
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.01
+2.1%
1.18%85,932
18
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
1.09%101,277
19
ConocoPhillips stock logo
COP
ConocoPhillips
$88.96
+3.0%
1.09%209,715
20
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
1.08%111,507
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.82
+1.3%
1.08%60,284
22
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.24
-0.3%
1.03%327,360
23
Altria Group, Inc. stock logo
MO
Altria Group
$58.13
+1.5%
0.97%276,210
24
KLA Co. stock logo
KLAC
KLA
$634.43
-1.2%
0.88%21,483
25
Lam Research Co. stock logo
LRCX
Lam Research
$63.76
-2.1%
0.88%211,761
26
Morgan Stanley stock logo
MS
Morgan Stanley
$109.06
+1.1%
0.88%132,990
27
Booking Holdings Inc. stock logo
BKNG
Booking
$4,573.31
+0.7%
0.87%3,124
28
Trane Technologies plc stock logo
TT
Trane Technologies
$333.33
+0.8%
0.76%35,883
29
3M stock logo
MMM
3M
$130.16
-0.2%
0.74%89,001
30
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$230.68
+0.4%
0.68%48,081
31
Zoetis Inc. stock logo
ZTS
Zoetis
$148.64
+1.3%
0.68%74,679
32
Paychex, Inc. stock logo
PAYX
Paychex
$144.90
-0.5%
0.66%73,656
33
Aflac Incorporated stock logo
AFL
Aflac
$107.35
+0.0%
0.65%99,231
34
NIKE, Inc. stock logo
NKE
NIKE
$55.73
+4.1%
0.65%192,324
35
Public Storage stock logo
PSA
Public Storage
$295.75
+2.3%
0.64%36,828
36
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.07
+0.0%
0.63%195,393
37
Fastenal stock logo
FAST
Fastenal
$81.54
+1.3%
0.62%130,944
38
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$76.25
+0.7%
0.62%129,921
39
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$321.00
-1.1%
0.62%31,719
40
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$156.98
+2.1%
0.61%63,426
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41
Old Republic International Co. stock logo
ORI
Old Republic International
$37.83
+0.3%
0.61%265,980
42
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$91.49
-1.1%
0.60%102,300
43
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.53
+2.1%
0.60%92,070
44
Evergy, Inc. stock logo
EVRG
Evergy
$68.37
+1.4%
0.60%146,289
45
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.01
+0.7%
0.60%220,968
46
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$463.80
-2.8%
0.59%20,593
47
eBay Inc. stock logo
EBAY
eBay
$66.26
+1.2%
0.58%150,381
48
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$147.50
+0.2%
0.58%61,380
49
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$99.39
+0.8%
0.58%95,139
50
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$202.93
+1.4%
0.57%47,058

Geographic Exposure

  • United States
    93.3%
  • Ireland
    3.1%
  • United Kingdom
    0.5%
  • Netherlands
    0.5%
  • Puerto Rico
    0.5%
  • Bermuda
    0.4%

Sector Exposure

  • Technology
    30.7%
  • Financials
    15.7%
  • Health Care
    10.7%
  • Consumer Discretionary
    9.0%
  • Consumer Staples
    7.9%
  • Industrials
    6.1%
  • Communications
    6.1%
  • Energy
    5.0%
  • Utilities
    3.2%
  • Real Estate
    3.1%
  • Information Technology
    1.4%
  • Materials
    0.5%

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This page (NYSEARCA:QDF) was last updated on 4/18/2025 by MarketBeat.com Staff
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