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FlexShares Quality Dividend Index Fund (QDF) Holdings

FlexShares Quality Dividend Index Fund logo
$71.49 -0.28 (-0.39%)
(As of 01:30 PM ET)

Top 50 QDF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$226.82
-0.6%
8.42%702,651
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$144.51
-1.7%
5.84%777,921
3
Microsoft Co. stock logo
MSFT
Microsoft
$414.12
-0.9%
4.90%221,880
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.79
-0.1%
3.22%104,875
5
AbbVie Inc. stock logo
ABBV
AbbVie
$166.97
+0.2%
3.15%291,066
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.66
-0.2%
3.10%365,403
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.22
-0.3%
2.97%333,542
8
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.76
+0.3%
2.30%656,469
9
Accenture plc stock logo
ACN
Accenture
$354.57
+0.2%
1.90%102,606
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.79
-1.9%
1.79%196,836
11
The Home Depot, Inc. stock logo
HD
Home Depot
$400.76
-1.5%
1.73%80,802
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.62
-6.7%
1.71%191,601
13
Intuit Inc. stock logo
INTU
Intuit
$644.07
0.0%
1.60%48,162
14
Alphabet Inc. stock logo
GOOG
Alphabet
$176.30
-1.8%
1.59%172,755
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.60
+0.8%
1.43%201,024
16
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$262.45
+1.2%
1.27%87,948
17
Union Pacific Co. stock logo
UNP
Union Pacific
$232.00
-0.6%
1.25%99,465
18
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$299.50
+0.7%
1.10%70,149
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88.76
+1.2%
1.02%211,494
20
Lam Research Co. stock logo
LRCX
Lam Research
$69.11
-1.5%
0.94%230,340
21
Broadcom Inc. stock logo
AVGO
Broadcom
$161.78
-2.2%
0.93%99,465
22
Morgan Stanley stock logo
MS
Morgan Stanley
$131.61
-0.5%
0.87%138,204
23
NIKE, Inc. stock logo
NKE
NIKE
$72.82
-1.5%
0.87%208,353
24
Altria Group, Inc. stock logo
MO
Altria Group
$55.72
-0.3%
0.86%297,348
25
KLA Co. stock logo
KLAC
KLA
$613.07
-0.4%
0.83%23,066
26
Vertiv Holdings Co stock logo
VRT
Vertiv
$136.76
-3.0%
0.76%126,687
27
Caterpillar Inc. stock logo
CAT
Caterpillar
$379.39
-0.8%
0.75%36,645
28
Starbucks Co. stock logo
SBUX
Starbucks
$97.51
-0.9%
0.74%141,345
29
Zoetis Inc. stock logo
ZTS
Zoetis
$174.54
-0.6%
0.74%78,525
30
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$265.65
-0.3%
0.73%51,303
31
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$239.55
-1.5%
0.68%57,585
32
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.60
0.0%
0.66%162,285
33
Fastenal stock logo
FAST
Fastenal
$81.10
-0.6%
0.65%154,956
34
3M stock logo
MMM
3M
$127.49
-0.5%
0.64%94,230
35
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$533.43
+0.0%
0.64%21,776
36
Paychex, Inc. stock logo
PAYX
Paychex
$141.17
+0.4%
0.63%83,760
37
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$75.20
+0.7%
0.63%125,640
38
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$85.44
-0.7%
0.61%130,875
39
Public Storage stock logo
PSA
Public Storage
$332.59
-0.6%
0.61%33,504
40
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.65
+0.1%
0.60%190,554
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41
Aflac Incorporated stock logo
AFL
Aflac
$110.17
-0.9%
0.59%103,901
42
eBay Inc. stock logo
EBAY
eBay
$60.50
-1.0%
0.58%175,896
43
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$123.61
-0.8%
0.58%90,042
44
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$90.11
+0.0%
0.58%128,781
45
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$228.20
-0.5%
0.57%47,115
46
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$29.24
-0.1%
0.57%373,779
47
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$43.94
+0.0%
0.57%252,327
48
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$87.52
-3.7%
0.56%123,546
49
Lazard, Inc. stock logo
LAZ
Lazard
$54.63
-0.7%
0.55%193,695
50
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$307.96
+0.1%
0.55%33,504

Geographic Exposure

  • United States
    93.8%
  • Ireland
    3.0%
  • Jersey
    0.6%
  • Netherlands
    0.5%
  • Bermuda
    0.5%
  • Puerto Rico
    0.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    31.4%
  • Financials
    15.4%
  • Consumer Discretionary
    9.5%
  • Health Care
    8.0%
  • Consumer Staples
    8.0%
  • Communications
    7.4%
  • Industrials
    5.8%
  • Real Estate
    3.4%
  • Utilities
    3.4%
  • Energy
    2.1%
  • Materials
    1.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.8%
  • Communications Equipment
    8.5%
  • Biotechnology
    7.7%
  • Software
    7.3%
  • Media
    7.1%
  • Specialty Retail
    5.5%
  • Real Estate Management & Development
    5.2%
  • Insurance
    4.1%
  • IT Services
    4.0%
  • Utilities
    3.4%
  • Capital Markets
    3.3%
  • Household Products
    3.2%
  • Diversified Financial Services
    3.1%
  • Tobacco
    2.3%
  • Banks
    2.2%
  • Beverages
    2.2%
  • Oil Gas & Consumable Fuels
    2.1%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Machinery
    1.5%
  • Transportation Infrastructure
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Metals & Mining
    0.8%
  • Chemicals
    0.7%
  • Industrial Conglomerates
    0.6%
  • Aerospace & Defense
    0.6%
  • Household Durables
    0.6%
  • Air Freight & Logistics
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Distributors
    0.4%
  • Construction Materials
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Professional Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Diversified Consumer Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Health Care Technology
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.8%
  • Communications Equipment
    8.5%
  • Biotechnology
    7.7%
  • Interactive Media & Services
    6.6%
  • REIT
    5.6%
  • Systems Software
    4.9%
  • Home Improvement Retail
    4.7%
  • Household Products
    3.2%
  • Consumer Finance
    2.6%
  • Life & Health Insurance
    2.5%
  • Application Software
    2.4%
  • Tobacco
    2.3%
  • Diversified Banks
    2.2%
  • Soft Drinks
    2.2%
  • Data Processing & Outsourced Services
    2.0%
  • Apparel Accessories & Luxury
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Investment Banking & Brokerage
    1.6%
  • Electric Utilities
    1.4%
  • Highways & Railtracks
    1.2%
  • Multi-Utilities
    1.2%
  • Restaurants
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Industrial Machinery
    0.7%
  • Industrial Conglomerates
    0.6%
  • Aerospace & Defense
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Insurance Brokers
    0.5%
  • Air Freight & Logistics
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Gas Utilities
    0.5%
  • Specialty Chemicals
    0.5%
  • Advertising
    0.4%
  • Distributors
    0.4%
  • Construction Materials
    0.4%
  • Homefurnishing Retail
    0.4%
  • Steel
    0.4%
  • Diversified Support Services
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Renewable Electricity
    0.3%
  • Alternative Carriers
    0.3%
  • Diversified Chemicals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Supplies
    0.2%
  • Specialized Consumer Services
    0.2%
  • Health Care Distributors
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Building Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

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This page (NYSEARCA:QDF) was last updated on 11/20/2024 by MarketBeat.com Staff
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