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FlexShares Quality Dividend Index Fund (QDF) Holdings

FlexShares Quality Dividend Index Fund logo
$71.05 -0.91 (-1.26%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$71.06 +0.02 (+0.02%)
As of 06/13/2025 04:16 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.

Top 100 QDF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
7.27%660,100
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
5.63%759,525
3
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
5.21%205,000
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
3.22%90,972
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
3.08%356,700
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
3.04%324,925
7
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
2.95%284,950
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
2.35%233,700
9
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
1.83%45,100
10
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
1.74%99,532
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.57%106,600
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
1.47%179,375
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
1.31%137,350
14
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
1.31%101,475
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
1.22%200,900
16
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
1.22%97,375
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
1.19%65,600
18
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
1.17%60,400
19
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
1.07%111,725
20
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
1.07%86,100
21
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
1.01%210,125
22
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.97%212,175
23
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.95%133,250
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.94%3,130
25
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.93%276,750
26
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.92%21,525
27
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.87%328,000
28
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.86%35,953
29
3M stock logo
MMM
3M
$142.17
-1.8%
0.74%89,175
30
Zoetis Inc. stock logo
ZTS
Zoetis
$164.27
-2.7%
0.69%74,825
31
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
0.66%48,175
32
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.65%192,700
33
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.65%73,800
34
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.65%130,175
35
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.49
-0.8%
0.62%195,775
36
Public Storage stock logo
PSA
Public Storage
$294.85
-0.6%
0.62%36,900
37
eBay Inc. stock logo
EBAY
eBay
$77.36
-0.1%
0.61%150,675
38
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
0.60%262,400
39
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$166.54
-1.6%
0.60%61,500
40CashN/A0.59%10,433,919
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41
ResMed Inc. stock logo
RMD
ResMed
$249.16
-1.2%
0.59%43,050
42
UGI Co. stock logo
UGI
UGI
$36.16
-1.2%
0.59%292,125
43
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
0.58%99,425
44
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$41.12
0.0%
0.58%253,175
45
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.57%92,250
46
Old Republic International Co. stock logo
ORI
Old Republic International
$37.34
+0.3%
0.56%266,500
47
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.38
+1.6%
0.55%102,500
48
Gen Digital Inc. stock logo
GEN
Gen Digital
$29.78
-1.6%
0.55%350,550
49
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.55%20,633
50
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
0.55%61,500
51
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$149.62
-1.2%
0.55%63,550
52
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.26
-0.9%
0.55%221,400
53
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.88
-1.9%
0.55%95,325
54
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
0.55%27,675
55
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$296.33
-1.6%
0.55%31,781
56
CubeSmart stock logo
CUBE
CubeSmart
$42.97
-0.9%
0.54%233,700
57
DT Midstream, Inc. stock logo
DTM
DT Midstream
$106.23
0.0%
0.54%92,250
58
Equity Residential stock logo
EQR
Equity Residential
$68.77
-2.0%
0.54%140,425
59
Evergy, Inc. stock logo
EVRG
Evergy
$67.99
+0.1%
0.54%146,575
60
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.29
-1.9%
0.54%123,000
61
MetLife, Inc. stock logo
MET
MetLife
$77.22
-2.2%
0.54%123,000
62
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$205.99
-1.4%
0.53%47,150
63
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
0.53%63,550
64
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.90
-3.0%
0.53%49,200
65
Popular, Inc. stock logo
BPOP
Popular
$103.81
-1.6%
0.53%91,225
66
Amdocs Limited stock logo
DOX
Amdocs
$91.95
-2.3%
0.52%101,475
67
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$260.05
-2.7%
0.52%33,825
68
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.03
-1.6%
0.52%470,475
69
Truist Financial Co. stock logo
TFC
Truist Financial
$38.94
-2.5%
0.52%236,775
70
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$49.34
+0.3%
0.51%189,625
71
Devon Energy Co. stock logo
DVN
Devon Energy
$35.09
+2.2%
0.51%288,025
72
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$244.25
-2.6%
0.51%34,850
73
Schlumberger Limited stock logo
SLB
Schlumberger
$36.31
+1.9%
0.51%267,525
74
Valero Energy Co. stock logo
VLO
Valero Energy
$134.04
+0.4%
0.51%69,700
75
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$14.59
-1.1%
0.50%621,452
76
Camden Property Trust stock logo
CPT
Camden Property Trust
$115.96
-2.1%
0.50%77,900
77
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$40.29
-3.9%
0.50%223,450
78
Radian Group Inc. stock logo
RDN
Radian Group
$34.24
-0.5%
0.49%262,400
79
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$35.19
-2.1%
0.48%273,675
80
Snap-on Incorporated stock logo
SNA
Snap-on
$309.86
-2.9%
0.48%26,709
81
Tapestry, Inc. stock logo
TPR
Tapestry
$78.88
-4.0%
0.48%110,700
82
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$123.79
-2.2%
0.47%65,600
83
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.22
-3.0%
0.47%561,700
84
Lamar Advertising stock logo
LAMR
Lamar Advertising
$119.26
-1.8%
0.47%72,775
85
Ally Financial Inc. stock logo
ALLY
Ally Financial
$35.99
-2.2%
0.46%243,950
86
OneMain Holdings, Inc. stock logo
OMF
OneMain
$51.83
-2.5%
0.46%162,975
87
The Western Union Company stock logo
WU
Western Union
$8.65
-5.3%
0.46%857,925
88
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$164.91
-3.4%
0.44%50,225
89
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$71.25
-1.1%
0.44%111,725
90
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$62.01
-3.9%
0.43%108,650
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91
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.42%33,825
92
Invesco Ltd. stock logo
IVZ
Invesco
$14.52
-2.9%
0.42%521,725
93
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$61.13
-4.1%
0.42%125,050
94
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$153.93
-0.6%
0.42%47,150
95
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.92
-1.4%
0.41%68,675
96
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.40%92,250
97
ChampionX Co. stock logo
CHX
ChampionX
$26.67
+1.9%
0.39%280,850
98
Pool Co. stock logo
POOL
Pool
$288.90
-2.3%
0.38%22,494
99
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$75.90
-1.5%
0.37%85,075
100
Dillard's, Inc. stock logo
DDS
Dillard's
$400.10
-0.6%
0.36%15,534

Geographic Exposure

  • United States
    93.0%
  • Ireland
    3.1%
  • Puerto Rico
    0.5%
  • United Kingdom
    0.5%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    33.8%
  • Financials
    13.9%
  • Health Care
    10.2%
  • Consumer Discretionary
    8.5%
  • Industrials
    7.4%
  • Consumer Staples
    7.3%
  • Communications
    6.5%
  • Energy
    3.5%
  • Real Estate
    3.3%
  • Utilities
    2.3%
  • Information Technology
    1.5%
  • Electrical Equipment
    0.4%
  • Materials
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.2%
  • Biotechnology
    9.6%
  • Software
    9.1%
  • Communications Equipment
    7.1%
  • Media
    6.2%
  • IT Services
    4.6%
  • Specialty Retail
    4.3%
  • Real Estate Management & Development
    4.3%
  • Diversified Financial Services
    3.5%
  • Tobacco
    3.3%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Banks
    3.1%
  • Household Products
    3.0%
  • Insurance
    3.0%
  • Capital Markets
    2.4%
  • Utilities
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Machinery
    1.8%
  • Diversified Consumer Services
    1.5%
  • Transportation Infrastructure
    1.4%
  • Electrical Equipment
    1.1%
  • Household Durables
    0.9%
  • Industrial Conglomerates
    0.7%
  • Air Freight & Logistics
    0.6%
  • Aerospace & Defense
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Food Products
    0.5%
  • Financial Services
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Energy Equipment & Services
    0.4%
  • Distributors
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Professional Services
    0.2%
  • Construction & Engineering
    0.1%
  • Chemicals
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.2%
  • Biotechnology
    9.6%
  • Communications Equipment
    7.1%
  • Systems Software
    5.7%
  • Interactive Media & Services
    5.7%
  • REIT
    4.8%
  • Application Software
    3.4%
  • Tobacco
    3.3%
  • Consumer Finance
    3.1%
  • Household Products
    3.0%
  • Home Improvement Retail
    2.6%
  • Diversified Banks
    2.6%
  • IT Consulting & Other Services
    2.6%
  • Data Processing & Outsourced Services
    2.0%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Life & Health Insurance
    2.0%
  • Asset Management & Custody Banks
    1.4%
  • Highways & Railtracks
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Semiconductor Materials & Equipment
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Electric Utilities
    0.7%
  • Specialized Consumer Services
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Industrial Conglomerates
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Air Freight & Logistics
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Multi-Utilities
    0.6%
  • Aerospace & Defense
    0.5%
  • Health Care Supplies
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Gas Utilities
    0.5%
  • Insurance Brokers
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Regional Banks
    0.5%
  • Consumer Electronics
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Diversified Financial Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Home Furnishings
    0.4%
  • Diversified Support Services
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Distributors
    0.3%
  • Department Stores
    0.3%
  • Alternative Carriers
    0.3%
  • Forest Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Human Resource & Employment Services
    0.2%
  • Leisure Facilities
    0.2%
  • Restaurants
    0.2%
  • Other Specialty Retail
    0.2%
  • Marine Ports & Services
    0.2%
  • Diversified Chemicals
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Construction Materials
    0.1%

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This page (NYSEARCA:QDF) was last updated on 6/15/2025 by MarketBeat.com Staff
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