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FlexShares Quality Dividend Index Fund (QDF) Holdings

FlexShares Quality Dividend Index Fund logo
$70.98 +0.94 (+1.34%)
(As of 12/20/2024 04:33 PM ET)

Top 50 QDF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
9.11%686,868
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
5.36%767,676
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
5.04%211,378
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.96%120,176
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
2.98%329,448
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
2.74%360,528
7
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
2.65%292,152
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.00%192,696
9
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
1.92%101,528
10
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.77%168,868
11
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
1.65%46,514
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
1.58%237,244
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
1.54%184,408
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.36%107,744
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
1.22%61,079
16
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
1.21%98,420
17
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
1.20%87,024
18
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.19%90,132
19
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
1.06%67,340
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
1.01%207,200
21
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.92%134,680
22
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.89%300,440
23
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.89%216,524
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.86%3,168
25
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
0.82%284,900
26
NIKE, Inc. stock logo
NKE
NIKE
$76.94
-0.2%
0.81%197,876
27CashN/A0.80%15,047,031
28
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
0.79%37,296
29
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
0.78%22,517
30
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$258.82
+0.3%
0.71%49,728
31
Zoetis Inc. stock logo
ZTS
Zoetis
$164.84
+0.8%
0.70%75,765
32
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
0.68%137,788
33
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
0.66%64,232
34
3M stock logo
MMM
3M
$129.28
+1.7%
0.62%91,168
35
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
0.60%142,968
36
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.24
+1.4%
0.59%50,764
37
Vertiv Holdings Co stock logo
VRT
Vertiv
$120.04
+4.0%
0.59%88,060
38
Truist Financial Co. stock logo
TFC
Truist Financial
$43.32
+1.8%
0.57%239,316
39
eBay Inc. stock logo
EBAY
eBay
$65.01
+1.7%
0.56%166,796
40
Paychex, Inc. stock logo
PAYX
Paychex
$139.54
+1.3%
0.56%75,628
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41
Aflac Incorporated stock logo
AFL
Aflac
$102.69
+1.4%
0.55%100,492
42
Fastenal stock logo
FAST
Fastenal
$74.82
+1.1%
0.55%132,608
43
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$81.46
+1.6%
0.55%124,320
44
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.20
+3.2%
0.55%555,296
45
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$230.28
+3.5%
0.55%44,548
46
ResMed Inc. stock logo
RMD
ResMed
$237.27
+2.5%
0.55%43,512
47
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$88.75
+0.6%
0.55%114,996
48
UGI Co. stock logo
UGI
UGI
$27.27
+0.6%
0.55%369,852
49
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$317.57
+2.1%
0.55%33,152
50
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
0.54%20,925

Geographic Exposure

  • United States
    92.6%
  • Ireland
    3.3%
  • Bermuda
    0.6%
  • Netherlands
    0.6%
  • Jersey
    0.5%
  • United Kingdom
    0.5%
  • Puerto Rico
    0.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    33.2%
  • Financials
    15.5%
  • Health Care
    9.4%
  • Consumer Discretionary
    9.3%
  • Communications
    8.7%
  • Industrials
    6.2%
  • Consumer Staples
    6.1%
  • Utilities
    2.9%
  • Real Estate
    2.6%
  • Energy
    1.8%
  • Materials
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.3%
  • Communications Equipment
    9.6%
  • Biotechnology
    8.8%
  • Media
    8.4%
  • Software
    7.7%
  • Real Estate Management & Development
    5.2%
  • IT Services
    4.7%
  • Specialty Retail
    4.4%
  • Insurance
    3.5%
  • Household Products
    3.2%
  • Diversified Financial Services
    3.1%
  • Capital Markets
    3.0%
  • Utilities
    2.9%
  • Banks
    2.7%
  • Tobacco
    2.4%
  • Machinery
    2.0%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Oil Gas & Consumable Fuels
    1.8%
  • Hotels Restaurants & Leisure
    1.6%
  • Transportation Infrastructure
    1.4%
  • Diversified Consumer Services
    1.0%
  • Industrial Conglomerates
    0.6%
  • Aerospace & Defense
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • 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
    10.3%
  • Communications Equipment
    9.6%
  • Biotechnology
    8.8%
  • Interactive Media & Services
    7.7%
  • REIT
    5.2%
  • Systems Software
    5.1%
  • Household Products
    3.2%
  • Home Improvement Retail
    2.9%
  • IT Consulting & Other Services
    2.8%
  • Diversified Banks
    2.7%
  • Application Software
    2.7%
  • Consumer Finance
    2.6%
  • Tobacco
    2.4%
  • Life & Health Insurance
    2.0%
  • Data Processing & Outsourced Services
    1.9%
  • Apparel Accessories & Luxury
    1.9%
  • Asset Management & Custody Banks
    1.6%
  • Investment Banking & Brokerage
    1.4%
  • Electric Utilities
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Highways & Railtracks
    1.2%
  • Restaurants
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Industrial Machinery
    0.8%
  • Homefurnishing Retail
    0.7%
  • Industrial Conglomerates
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Insurance Brokers
    0.6%
  • Aerospace & Defense
    0.6%
  • Health Care Supplies
    0.5%
  • Multi-Utilities
    0.5%
  • Gas Utilities
    0.5%
  • Renewable Electricity
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Casinos & Gaming
    0.5%
  • Advertising
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Distributors
    0.4%
  • Diversified Support Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Diversified Chemicals
    0.3%
  • Alternative Carriers
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Specialized Consumer Services
    0.3%
  • Marine Ports & Services
    0.2%
  • Construction Materials
    0.2%
  • Department Stores
    0.2%
  • Specialty Stores
    0.1%
  • Health Care Distributors
    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 12/22/2024 by MarketBeat.com Staff
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