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FlexShares Quality Dividend Index Fund (QDF) Holdings

FlexShares Quality Dividend Index Fund logo
$70.47
-0.04 (-0.06%)
(As of 11/1/2024 ET)

Top 50 QDF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
8.55%703,322
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
5.65%778,664
3
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
4.89%222,091
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
3.26%104,975
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
3.11%365,752
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
3.03%333,860
7
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
3.00%291,344
8
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.00
-0.5%
2.43%657,096
9
Accenture plc stock logo
ACN
Accenture
$345.67
+0.2%
1.97%102,704
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
1.80%191,784
11
The Home Depot, Inc. stock logo
HD
Home Depot
$392.53
-0.3%
1.77%80,879
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
1.71%197,024
13
Intuit Inc. stock logo
INTU
Intuit
$621.74
+1.9%
1.56%48,208
14
Alphabet Inc. stock logo
GOOG
Alphabet
$172.65
0.0%
1.51%172,920
15
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.94
+0.0%
1.30%88,032
16
Union Pacific Co. stock logo
UNP
Union Pacific
$232.69
+0.3%
1.28%99,560
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.65
-1.5%
1.27%201,216
18
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288.18
-0.4%
1.07%70,216
19
Lam Research Co. stock logo
LRCX
Lam Research
$74.80
+0.6%
1.04%230,560
20
KLA Co. stock logo
KLAC
KLA
$669.38
+0.5%
1.01%23,088
21
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
0.95%99,560
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.51
+0.8%
0.95%211,696
23
NIKE, Inc. stock logo
NKE
NIKE
$78.06
+1.2%
0.89%208,552
24
Morgan Stanley stock logo
MS
Morgan Stanley
$116.86
+0.5%
0.82%138,336
25
Zoetis Inc. stock logo
ZTS
Zoetis
$181.95
+1.8%
0.80%78,600
26
Altria Group, Inc. stock logo
MO
Altria Group
$53.87
-1.1%
0.78%297,632
27
Caterpillar Inc. stock logo
CAT
Caterpillar
$379.63
+0.9%
0.76%36,680
28
Vertiv Holdings Co stock logo
VRT
Vertiv
$106.91
-2.2%
0.75%126,808
29
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$263.08
+0.7%
0.71%51,352
30
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$545.54
-0.1%
0.70%21,796
31
Starbucks Co. stock logo
SBUX
Starbucks
$98.87
+1.2%
0.70%141,480
32
3M stock logo
MMM
3M
$127.22
-1.0%
0.67%94,320
33
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
0.67%57,640
34
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$75.31
-0.1%
0.65%162,440
35
Fastenal stock logo
FAST
Fastenal
$78.23
+0.1%
0.63%155,104
36
Paychex, Inc. stock logo
PAYX
Paychex
$139.09
-0.2%
0.63%83,840
37
Aflac Incorporated stock logo
AFL
Aflac
$104.71
-0.1%
0.62%104,000
38
eBay Inc. stock logo
EBAY
eBay
$58.11
+1.0%
0.62%176,064
39
Public Storage stock logo
PSA
Public Storage
$323.66
-1.6%
0.61%33,536
40
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$89.10
-0.7%
0.60%131,000
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41
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$87.31
-2.3%
0.60%128,904
42
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$121.28
-1.0%
0.59%90,128
43
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$89.66
+3.1%
0.58%125,760
44
Dominion Energy, Inc. stock logo
D
Dominion Energy
$58.99
-0.9%
0.57%190,736
45
MetLife, Inc. stock logo
MET
MetLife
$78.43
+0.0%
0.57%125,760
46
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$238.59
+1.7%
0.56%44,016
47
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$216.28
-2.4%
0.55%47,160
48
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$28.27
-2.9%
0.55%374,136
49
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$101.82
-1.2%
0.54%93,272
50
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$74.81
+2.0%
0.54%129,952

Geographic Exposure

  • United States
    93.9%
  • Ireland
    2.9%
  • Jersey
    0.6%
  • Netherlands
    0.6%
  • Bermuda
    0.5%
  • Puerto Rico
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    31.0%
  • Financials
    15.0%
  • Consumer Discretionary
    9.5%
  • Health Care
    8.9%
  • Consumer Staples
    8.1%
  • Communications
    7.5%
  • Industrials
    5.7%
  • Utilities
    3.5%
  • Real Estate
    3.4%
  • Energy
    2.1%
  • Materials
    2.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.5%
  • Biotechnology
    8.6%
  • Communications Equipment
    8.6%
  • Software
    7.2%
  • Media
    7.1%
  • Specialty Retail
    5.6%
  • Real Estate Management & Development
    5.2%
  • Insurance
    4.1%
  • IT Services
    3.9%
  • Utilities
    3.5%
  • Household Products
    3.1%
  • Capital Markets
    3.1%
  • Diversified Financial Services
    3.1%
  • Beverages
    2.3%
  • Tobacco
    2.3%
  • Banks
    2.1%
  • Oil Gas & Consumable Fuels
    2.1%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Machinery
    1.5%
  • Transportation Infrastructure
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Metals & Mining
    0.8%
  • Chemicals
    0.7%
  • Industrial Conglomerates
    0.7%
  • Aerospace & Defense
    0.6%
  • Household Durables
    0.5%
  • Air Freight & Logistics
    0.5%
  • Construction Materials
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Distributors
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Professional Services
    0.4%
  • Equity Real Estate Investment
    0.3%
  • 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
    10.5%
  • Biotechnology
    8.6%
  • Communications Equipment
    8.6%
  • Interactive Media & Services
    6.7%
  • REIT
    5.6%
  • Systems Software
    4.9%
  • Home Improvement Retail
    4.7%
  • Household Products
    3.1%
  • Consumer Finance
    2.6%
  • Life & Health Insurance
    2.5%
  • Soft Drinks
    2.3%
  • Tobacco
    2.3%
  • Application Software
    2.3%
  • Diversified Banks
    2.1%
  • Data Processing & Outsourced Services
    2.0%
  • Apparel Accessories & Luxury
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Asset Management & Custody Banks
    1.7%
  • Investment Banking & Brokerage
    1.4%
  • Electric Utilities
    1.4%
  • Highways & Railtracks
    1.2%
  • Multi-Utilities
    1.2%
  • Restaurants
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Industrial Machinery
    0.7%
  • Industrial Conglomerates
    0.7%
  • Aerospace & Defense
    0.6%
  • Insurance Brokers
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Construction Materials
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Advertising
    0.5%
  • Gas Utilities
    0.5%
  • Distributors
    0.5%
  • Specialty Chemicals
    0.4%
  • Homefurnishing Retail
    0.4%
  • Steel
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Diversified Support Services
    0.4%
  • Renewable Electricity
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Alternative Carriers
    0.3%
  • Diversified Chemicals
    0.3%
  • 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%
  • Oil & Gas Equipment & Services
    0.1%
  • Building Products
    0.1%

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This page (NYSEARCA:QDF) was last updated on 11/2/2024 by MarketBeat.com Staff
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