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FlexShares Quality Dividend Index Fund (QDF) Holdings

FlexShares Quality Dividend Index Fund logo
$67.90 +1.10 (+1.65%)
As of 05/2/2025 04:10 PM Eastern

Top 50 QDF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
7.80%658,812
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
5.07%758,043
3
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
4.85%204,600
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
3.30%324,291
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
3.29%356,004
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
3.09%90,796
7
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
3.08%284,394
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
2.19%233,244
9
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
1.76%99,338
10
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
1.62%45,012
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
1.50%106,392
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
1.50%179,025
13
Union Pacific Co. stock logo
UNP
Union Pacific
$218.34
+2.0%
1.33%97,185
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
1.30%137,082
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
1.26%200,508
16
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
1.19%65,472
17
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.18
+2.2%
1.18%85,932
18
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
1.09%101,277
19
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
1.09%209,715
20
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
1.08%111,507
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.74
+3.1%
1.08%60,284
22
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
1.03%327,360
23
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
0.97%276,210
24
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
0.88%21,483
25
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
0.88%211,761
26
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
0.88%132,990
27
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
0.87%3,124
28
Trane Technologies plc stock logo
TT
Trane Technologies
$399.68
+1.8%
0.76%35,883
29
3M stock logo
MMM
3M
$142.07
+3.0%
0.74%89,001
30
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.26
+1.3%
0.68%48,081
31
Zoetis Inc. stock logo
ZTS
Zoetis
$157.43
+1.1%
0.68%74,679
32
Paychex, Inc. stock logo
PAYX
Paychex
$149.81
+2.2%
0.66%73,656
33
Aflac Incorporated stock logo
AFL
Aflac
$105.51
+1.9%
0.65%99,231
34
NIKE, Inc. stock logo
NKE
NIKE
$58.65
+3.3%
0.65%192,324
35
Public Storage stock logo
PSA
Public Storage
$300.14
+0.0%
0.64%36,828
36
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.00
+0.3%
0.63%195,393
37
Fastenal stock logo
FAST
Fastenal
$82.12
+1.7%
0.62%130,944
38
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.17
+1.6%
0.62%129,921
39
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$312.07
+1.9%
0.62%31,719
40
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$167.77
+3.5%
0.61%63,426
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41
Old Republic International Co. stock logo
ORI
Old Republic International
$38.13
+2.2%
0.61%265,980
42
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.91
+0.5%
0.60%102,300
43
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.87
-0.7%
0.60%92,070
44
Evergy, Inc. stock logo
EVRG
Evergy
$69.25
+1.2%
0.60%146,289
45
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.16
+0.8%
0.60%220,968
46
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
0.59%20,593
47
eBay Inc. stock logo
EBAY
eBay
$68.60
+1.4%
0.58%150,381
48
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$152.66
+5.5%
0.58%61,380
49
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.60
+1.8%
0.58%95,139
50
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$212.20
+1.5%
0.57%47,058

Geographic Exposure

  • United States
    93.1%
  • Ireland
    3.2%
  • United Kingdom
    0.5%
  • Netherlands
    0.5%
  • Puerto Rico
    0.5%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.9%
  • Financials
    15.7%
  • Health Care
    10.6%
  • Consumer Discretionary
    9.1%
  • Consumer Staples
    7.6%
  • Communications
    6.2%
  • Industrials
    6.1%
  • Energy
    5.1%
  • Real Estate
    3.2%
  • Utilities
    3.1%
  • Information Technology
    1.4%
  • Materials
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.2%
  • Biotechnology
    9.7%
  • Software
    8.3%
  • Communications Equipment
    8.2%
  • Media
    5.9%
  • Real Estate Management & Development
    5.6%
  • IT Services
    4.8%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Specialty Retail
    4.5%
  • Insurance
    3.7%
  • Diversified Financial Services
    3.4%
  • Tobacco
    3.3%
  • Household Products
    3.2%
  • Banks
    3.1%
  • Utilities
    3.1%
  • Capital Markets
    3.0%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Machinery
    1.8%
  • Diversified Consumer Services
    1.6%
  • Transportation Infrastructure
    1.4%
  • Hotels, Restaurants & Leisure
    0.8%
  • Industrial Conglomerates
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Aerospace & Defense
    0.6%
  • Food Products
    0.6%
  • Household Durables
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Energy Equipment & Services
    0.4%
  • Distributors
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Health Care Providers & Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Professional Services
    0.2%
  • Chemicals
    0.2%
  • Construction Materials
    0.2%
  • Construction & Engineering
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.7%
  • Semiconductors
    9.3%
  • Communications Equipment
    8.2%
  • REIT
    5.6%
  • Interactive Media & Services
    5.4%
  • Systems Software
    5.1%
  • Tobacco
    3.3%
  • Household Products
    3.2%
  • Application Software
    3.2%
  • Consumer Finance
    2.9%
  • Home Improvement Retail
    2.8%
  • IT Consulting & Other Services
    2.7%
  • Diversified Banks
    2.6%
  • Oil & Gas Exploration & Production
    2.2%
  • Data Processing & Outsourced Services
    2.1%
  • Life & Health Insurance
    2.1%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Asset Management & Custody Banks
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Electric Utilities
    1.4%
  • Highways & Railtracks
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Multi-Utilities
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Internet Services & Infrastructure
    0.9%
  • Semiconductor Materials & Equipment
    0.9%
  • Specialized Consumer Services
    0.8%
  • Industrial Conglomerates
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Health Care Supplies
    0.6%
  • Aerospace & Defense
    0.6%
  • Insurance Brokers
    0.6%
  • Gas Utilities
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Regional Banks
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Casinos & Gaming
    0.5%
  • Home Furnishings
    0.4%
  • Diversified Support Services
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Distributors
    0.4%
  • Department Stores
    0.3%
  • Alternative Carriers
    0.3%
  • Managed Health Care
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Human Resource & Employment Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Other Specialty Retail
    0.2%
  • Construction Materials
    0.2%
  • Restaurants
    0.2%
  • Marine Ports & Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Forest Products
    0.1%

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This page (NYSEARCA:QDF) was last updated on 5/3/2025 by MarketBeat.com Staff
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