FlexShares Quality Dividend Index Fund (QDF) Holdings $72.24 -1.06 (-1.45%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$73.02 +0.78 (+1.08%) As of 02/21/2025 06:49 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 50 QDF HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$245.55-0.1%8.86%684,8792NVDANVIDIA$134.35-4.1%5.65%765,4533MSFTMicrosoft$408.25-1.9%4.57%210,7664METAMeta Platforms$683.62-1.6%4.54%119,8285ABBVAbbVie$202.03+0.6%3.03%291,3066JNJJohnson & Johnson$162.35+1.7%2.95%359,4847PGProcter & Gamble$170.17+1.8%2.88%328,4948ACNAccenture$364.35-5.3%2.08%101,2349GOOGLAlphabet$179.66-2.7%1.87%192,13810PMPhilip Morris International$154.39+1.9%1.86%236,557 Get the Latest News and Ratings for QDF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for FlexShares Quality Dividend Index Fund and its competitors with MarketBeat's FREE daily newsletter. 11QCOMQUALCOMM$165.43-4.8%1.69%183,87412GOOGAlphabet$181.58-2.7%1.66%168,37913JPMJPMorgan Chase & Co.$264.14-1.0%1.59%107,43214INTUIntuit$565.47-2.4%1.42%46,38215UNPUnion Pacific$245.43-0.9%1.30%98,13516GILDGilead Sciences$109.95-0.1%1.15%206,60017LOWLowe's Companies$238.93-3.0%1.15%86,77218CATCaterpillar$339.84-2.7%1.14%60,90519ADPAutomatic Data Processing$310.76-0.4%1.10%67,14520AVGOBroadcom$218.61-3.6%1.09%89,87121MSMorgan Stanley$131.60-2.0%1.00%134,29022LRCXLam Research$86.02-3.4%0.99%215,89723KLACKLA$754.30-3.0%0.90%22,45424BKNGBooking$4,989.22-0.6%0.86%3,15925BMYBristol-Myers Squibb$55.85+0.1%0.86%299,57026SBUXStarbucks$111.75-1.4%0.82%137,38927NKENIKE$76.50-0.9%0.81%197,30328MOAltria Group$55.01+1.2%0.79%284,07529WSMWilliams-Sonoma$195.03-6.8%0.74%64,04630MMM3M$144.87-2.8%0.72%90,90431TTTrane Technologies$354.56-3.3%0.71%37,18832ITWIllinois Tool Works$264.30-0.5%0.69%49,58433RLRalph Lauren$277.92-3.0%0.67%44,41934BKBank of New York Mellon$87.29+0.1%0.67%142,55435UGIUGI$33.12+1.1%0.64%368,78136ZTSZoetis$160.39+1.9%0.63%75,54637EBAYeBay$69.39-0.1%0.61%166,31338NXPINXP Semiconductors$236.52-3.8%0.61%50,61739TFCTruist Financial$45.67-2.1%0.60%238,62340PAYXPaychex$148.51-1.2%0.59%75,409Elon Social Security shock? 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One Boston based think tank believes it could have drastic impacts on your money and life in America.Get the details here.41WTWWillis Towers Watson Public$325.95+0.4%0.56%33,05642AFLAflac$102.04-2.1%0.55%100,20143DDominion Energy$57.38+1.9%0.55%188,00644METMetLife$81.02-2.1%0.54%123,96045IVZInvesco$17.50-2.0%0.53%536,12746LAMRLamar Advertising$121.91-0.3%0.53%75,40947RMDResMed$231.61-0.5%0.53%43,38648VIRTVirtu Financial$35.39-4.5%0.53%267,54749FASTFastenal$74.78-0.5%0.52%132,22450MPCMarathon Petroleum$153.81-2.8%0.52%61,980 Geographic ExposureUnited States93.0%Ireland3.3%Netherlands0.6%Bermuda0.6%Puerto Rico0.5%Jersey0.5%United Kingdom0.5%Currency ExposureUSD99.9%Sector ExposureTechnology32.4%Financials15.8%Health Care10.2%Consumer Discretionary9.3%Communications8.9%Consumer Staples6.4%Industrials6.1%Utilities2.8%Real Estate2.6%Energy1.8%Materials1.0%Industry ExposureSemiconductors & Semiconductor Equipment10.6%Biotechnology9.5%Communications Equipment9.3%Media8.5%Software7.0%Real Estate Management & Development5.1%IT Services4.8%Specialty Retail4.3%Insurance3.5%Household Products3.1%Diversified Financial Services3.1%Capital Markets3.1%Banks3.0%Tobacco2.8%Utilities2.8%Textiles Apparel & Luxury Goods2.0%Machinery1.9%Oil Gas & Consumable Fuels1.8%Hotels Restaurants & Leisure1.6%Transportation Infrastructure1.5%Diversified Consumer Services1.0%Industrial Conglomerates0.7%Health Care Equipment & Supplies0.5%Aerospace & Defense0.5%Household Durables0.5%Metals & Mining0.5%Distributors0.4%Commercial Services & Supplies0.4%Technology Hardware Storage & Peripherals0.3%Diversified Telecommunication Services0.3%Professional Services0.3%Chemicals0.3%Construction Materials0.2%Health Care Technology0.1%Construction & Engineering0.1%Paper & Forest Products0.1%SubIndustry ExposureSemiconductors10.6%Biotechnology9.5%Communications Equipment9.3%Interactive Media & Services7.9%REIT5.1%Systems Software4.6%Household Products3.1%Diversified Banks3.0%Tobacco2.8%IT Consulting & Other Services2.8%Home Improvement Retail2.7%Consumer Finance2.6%Application Software2.3%Data Processing & Outsourced Services2.0%Life & Health Insurance2.0%Apparel Accessories & Luxury2.0%Asset Management & Custody Banks1.6%Investment Banking & Brokerage1.5%Highways & Railtracks1.3%Electric Utilities1.2%Restaurants1.1%Construction Machinery & Heavy Trucks1.1%Oil & Gas Refining & Marketing1.0%Property & Casualty Insurance1.0%Internet Services & Infrastruc0.8%Industrial Machinery0.7%Industrial Conglomerates0.7%Homefurnishing Retail0.7%Gas Utilities0.7%Internet & Direct Marketing Retail0.6%Multi-Utilities0.6%Insurance Brokers0.6%Health Care Supplies0.5%Thrifts & Mortgage Finance0.5%Aerospace & Defense0.5%Precious Metals & Minerals0.5%Hypermarkets & Super Centers0.5%Integrated Oil & Gas0.4%Advertising0.4%Distributors0.4%Casinos & Gaming0.4%Diversified Support Services0.4%Technology Hardware Storage & Peripherals0.3%Alternative Carriers0.3%Oil & Gas Exploration & Production0.3%Human Resource & Employment Services0.3%Renewable Electricity0.3%Diversified Chemicals0.3%Publishing & Broadcasting0.2%Specialized Consumer Services0.2%Marine Ports & Services0.2%Construction Materials0.2%Department Stores0.2%Health Care Distributors0.1%Specialty Stores0.1%Hotels Resorts & Cruise Lines0.1%Forest Products0.1% Related Companies and Tools Related Companies Xtrackers MSCI EAFE High Dividend Yield Equity ETF Portfolio Companies Capital Group Dividend Growers ETF Portfolio Companies WisdomTree Total U.S. Dividend Fund Portfolio Companies Invesco High Yield Equity Dividend Achievers ETF Portfolio Companies First Trust BuyWrite Income ETF Portfolio Companies WisdomTree U.S. High Dividend Fund Portfolio Companies Franklin International Core Dividend Tilt Index ETF Portfolio Companies WisdomTree Emerging Markets High Dividend Fund Portfolio Companies Invesco International Dividend Achievers ETF Portfolio Companies Schwab International Dividend Equity ETF Portfolio Companies This page (NYSEARCA:QDF) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersWe recommended Palantir in 2021, now we’re recommending this...I believe it could offer you a MAJOR boost to your retirement. 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