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FlexShares Quality Dividend Index Fund (QDF) Holdings

FlexShares Quality Dividend Index Fund logo
$72.00 +0.48 (+0.67%)
As of 04:10 PM Eastern

Top 50 QDF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
9.07%686,868
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
5.87%767,676
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
4.87%211,378
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
4.05%120,176
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
2.90%329,448
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
2.88%360,528
7
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
2.86%292,152
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
2.05%192,696
9
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
1.97%101,528
10
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
1.81%168,868
11
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
1.61%184,408
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
1.57%237,244
13
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
1.56%46,514
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
1.43%107,744
15
Union Pacific Co. stock logo
UNP
Union Pacific
$236.73
+1.1%
1.24%98,420
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
1.21%61,079
17
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
1.17%87,024
18
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
1.12%90,132
19
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
1.06%67,340
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
1.02%207,200
21
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
0.94%300,440
22
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
0.93%134,680
23
Lam Research Co. stock logo
LRCX
Lam Research
$81.50
+1.5%
0.92%216,524
24
KLA Co. stock logo
KLAC
KLA
$767.24
+1.3%
0.85%22,517
25
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
0.83%3,168
26
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
0.80%284,900
27
NIKE, Inc. stock logo
NKE
NIKE
$73.22
+3.4%
0.78%197,876
28
Trane Technologies plc stock logo
TT
Trane Technologies
$397.02
+2.0%
0.77%37,296
29
Starbucks Co. stock logo
SBUX
Starbucks
$97.98
+3.0%
0.70%137,788
30
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$209.73
+3.4%
0.68%64,232
31
Zoetis Inc. stock logo
ZTS
Zoetis
$167.50
+1.0%
0.68%75,765
32
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$261.31
+1.9%
0.67%49,728
33
3M stock logo
MMM
3M
$146.86
+4.1%
0.66%91,168
34
Vertiv Holdings Co stock logo
VRT
Vertiv
$143.16
+5.4%
0.63%88,060
35
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.92
+2.0%
0.61%142,968
36
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$214.88
-0.2%
0.59%50,764
37
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$248.05
+3.2%
0.59%44,548
38
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$16.75
-1.8%
0.58%564,620
39
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$93.96
+0.3%
0.58%114,996
40
eBay Inc. stock logo
EBAY
eBay
$64.63
-2.4%
0.57%166,796
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41
Paychex, Inc. stock logo
PAYX
Paychex
$145.66
-0.4%
0.57%75,628
42
Truist Financial Co. stock logo
TFC
Truist Financial
$47.90
+0.5%
0.57%239,316
43
UGI Co. stock logo
UGI
UGI
$30.60
+1.7%
0.57%369,852
44
Aflac Incorporated stock logo
AFL
Aflac
$106.36
-0.1%
0.56%100,492
45
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.92
+1.1%
0.56%188,552
46
MetLife, Inc. stock logo
MET
MetLife
$86.88
+0.1%
0.56%124,320
47
ResMed Inc. stock logo
RMD
ResMed
$247.92
+3.4%
0.56%43,512
48
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$322.49
+0.6%
0.56%33,152
49
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.20
+1.0%
0.55%84,952
50
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.00
+0.3%
0.54%124,320

Geographic Exposure

  • United States
    93.0%
  • Ireland
    3.3%
  • Bermuda
    0.6%
  • Netherlands
    0.6%
  • Puerto Rico
    0.5%
  • Jersey
    0.5%
  • United Kingdom
    0.5%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    32.8%
  • Financials
    16.1%
  • Health Care
    9.4%
  • Consumer Discretionary
    9.3%
  • Communications
    8.8%
  • Industrials
    6.3%
  • Consumer Staples
    5.8%
  • Utilities
    2.9%
  • Real Estate
    2.6%
  • Energy
    1.9%
  • Materials
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.0%
  • Communications Equipment
    8.8%
  • Biotechnology
    8.7%
  • Media
    8.5%
  • Software
    7.4%
  • Real Estate Management & Development
    5.1%
  • IT Services
    4.8%
  • Specialty Retail
    4.5%
  • Insurance
    3.6%
  • Capital Markets
    3.2%
  • Diversified Financial Services
    3.1%
  • Household Products
    3.0%
  • Banks
    3.0%
  • Utilities
    2.9%
  • Tobacco
    2.4%
  • Machinery
    2.0%
  • Oil Gas & Consumable Fuels
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Hotels Restaurants & Leisure
    1.5%
  • Transportation Infrastructure
    1.5%
  • Diversified Consumer Services
    1.0%
  • Industrial Conglomerates
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Aerospace & Defense
    0.6%
  • Household Durables
    0.5%
  • Metals & Mining
    0.5%
  • Distributors
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Professional Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Chemicals
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Construction Materials
    0.2%
  • Health Care Technology
    0.1%
  • Construction & Engineering
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.0%
  • Communications Equipment
    8.8%
  • Biotechnology
    8.7%
  • Interactive Media & Services
    7.8%
  • REIT
    5.1%
  • Systems Software
    4.9%
  • Household Products
    3.0%
  • Diversified Banks
    3.0%
  • Home Improvement Retail
    3.0%
  • IT Consulting & Other Services
    2.8%
  • Consumer Finance
    2.6%
  • Application Software
    2.5%
  • Tobacco
    2.4%
  • Life & Health Insurance
    2.1%
  • Data Processing & Outsourced Services
    2.0%
  • Apparel Accessories & Luxury
    1.8%
  • Asset Management & Custody Banks
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Highways & Railtracks
    1.2%
  • Electric Utilities
    1.2%
  • Oil & Gas Refining & Marketing
    1.0%
  • Restaurants
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Internet Services & Infrastruc
    0.8%
  • Industrial Machinery
    0.7%
  • Homefurnishing Retail
    0.7%
  • Industrial Conglomerates
    0.7%
  • Gas Utilities
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Insurance Brokers
    0.6%
  • Health Care Supplies
    0.6%
  • Multi-Utilities
    0.6%
  • Aerospace & Defense
    0.6%
  • Renewable Electricity
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Advertising
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Distributors
    0.4%
  • Casinos & Gaming
    0.4%
  • Diversified Support Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Diversified Chemicals
    0.3%
  • Alternative Carriers
    0.3%
  • Specialized Consumer Services
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Construction Materials
    0.2%
  • Marine Ports & Services
    0.2%
  • Department Stores
    0.2%
  • Health Care Distributors
    0.1%
  • Specialty Stores
    0.1%
  • Forest Products
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

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This page (NYSEARCA:QDF) was last updated on 1/21/2025 by MarketBeat.com Staff
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