FlexShares Quality Dividend Index Fund (QDF) Holdings $71.05 -0.91 (-1.26%) Closing price 06/13/2025 04:10 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 100 QDF HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$196.45-1.4%7.27%660,1002NVDANVIDIA$141.97-2.1%5.63%759,5253MSFTMicrosoft$474.96-0.8%5.21%205,0004METAMeta Platforms$682.87-1.5%3.22%90,9725JNJJohnson & Johnson$156.90+0.2%3.08%356,7006PGProcter & Gamble$160.06-1.9%3.04%324,9257ABBVAbbVie$190.67-0.9%2.95%284,9508PMPhilip Morris International$184.010.0%2.35%233,7009INTUIntuit$753.98-1.6%1.83%45,10010ACNAccenture$311.37-2.1%1.74%99,532 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. 11JPMJPMorgan Chase & Co.$264.72-1.3%1.57%106,60012QCOMQUALCOMM$154.72-2.5%1.47%179,37513GOOGLAlphabet$174.67-0.6%1.31%137,35014AVGOBroadcom$248.70-2.9%1.31%101,47515GILDGilead Sciences$109.98-1.8%1.22%200,90016UNPUnion Pacific$223.17-1.0%1.22%97,37517ADPAutomatic Data Processing$306.82-0.9%1.19%65,60018CATCaterpillar$356.79-1.2%1.17%60,40019GOOGAlphabet$175.88-0.6%1.07%111,72520LOWLowe's Companies$216.99-2.9%1.07%86,10021COPConocoPhillips$97.00+2.4%1.01%210,12522LRCXLam Research$89.52-2.3%0.97%212,17523MSMorgan Stanley$129.44-1.9%0.95%133,25024BKNGBooking$5,298.38-3.0%0.94%3,13025MOAltria Group$59.74-0.3%0.93%276,75026KLACKLA$867.67-0.8%0.92%21,52527BMYBristol-Myers Squibb$49.71-1.9%0.87%328,00028TTTrane Technologies$420.84-0.8%0.86%35,95329MMM3M$142.17-1.8%0.74%89,17530ZTSZoetis$164.27-2.7%0.69%74,82531ITWIllinois Tool Works$241.23-1.9%0.66%48,17532NKENIKE$60.44-3.8%0.65%192,70033PAYXPaychex$153.22-0.2%0.65%73,80034BKBank of New York Mellon$88.50-1.3%0.65%130,17535DDominion Energy$55.49-0.8%0.62%195,77536PSAPublic Storage$294.85-0.6%0.62%36,90037EBAYeBay$77.36-0.1%0.61%150,67538FASTFastenal$42.17-1.6%0.60%262,40039NXSTNexstar Media Group$166.54-1.6%0.60%61,50040CashN/A0.59%10,433,919Banks aren’t ready for this altcoin—are you? (Ad)While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly positioning itself to overthrow the entire banking system.Click here to access the full report now.41RMDResMed$249.16-1.2%0.59%43,05042UGIUGI$36.16-1.2%0.59%292,12543AFLAflac$102.06-0.6%0.58%99,42544VIRTVirtu Financial$41.120.0%0.58%253,17545EOGEOG Resources$125.52+4.1%0.57%92,25046ORIOld Republic International$37.34+0.3%0.56%266,50047CALMCal-Maine Foods$96.38+1.6%0.55%102,50048GENGen Digital$29.78-1.6%0.55%350,55049LMTLockheed Martin$485.75+3.5%0.55%20,63350MPCMarathon Petroleum$165.99+0.6%0.55%61,50051MAAMid-America Apartment Communities$149.62-1.2%0.55%63,55052OGEOGE Energy$44.26-0.9%0.55%221,40053PRUPrudential Financial$102.88-1.9%0.55%95,32554VVisa$352.75-5.0%0.55%27,67555WTWWillis Towers Watson Public$296.33-1.6%0.55%31,78156CUBECubeSmart$42.97-0.9%0.54%233,70057DTMDT Midstream$106.230.0%0.54%92,25058EQREquity Residential$68.77-2.0%0.54%140,42559EVRGEvergy$67.99+0.1%0.54%146,57560FISFidelity National Information Services$79.29-1.9%0.54%123,00061METMetLife$77.22-2.2%0.54%123,00062AVBAvalonBay Communities$205.99-1.4%0.53%47,15063EAElectronic Arts$148.48-1.0%0.53%63,55064NXPINXP Semiconductors$210.90-3.0%0.53%49,20065BPOPPopular$103.81-1.6%0.53%91,22566DOXAmdocs$91.95-2.3%0.52%101,47567RLRalph Lauren$260.05-2.7%0.52%33,82568STWDStarwood Property Trust$20.03-1.6%0.52%470,47569TFCTruist Financial$38.94-2.5%0.52%236,77570BSYBentley Systems$49.34+0.3%0.51%189,62571DVNDevon Energy$35.09+2.2%0.51%288,02572PAYCPaycom Software$244.25-2.6%0.51%34,85073SLBSchlumberger$36.31+1.9%0.51%267,52574VLOValero Energy$134.04+0.4%0.51%69,70075OBDCBlue Owl Capital$14.59-1.1%0.50%621,45276CPTCamden Property Trust$115.96-2.1%0.50%77,90077LVSLas Vegas Sands$40.29-3.9%0.50%223,45078RDNRadian Group$34.24-0.5%0.49%262,40079KRCKilroy Realty$35.19-2.1%0.48%273,67580SNASnap-on$309.86-2.9%0.48%26,70981TPRTapestry$78.88-4.0%0.48%110,70082CFRCullen/Frost Bankers$123.79-2.2%0.47%65,60083HSTHost Hotels & Resorts$15.22-3.0%0.47%561,70084LAMRLamar Advertising$119.26-1.8%0.47%72,77585ALLYAlly Financial$35.99-2.2%0.46%243,95086OMFOneMain$51.83-2.5%0.46%162,97587WUWestern Union$8.65-5.3%0.46%857,92588IBPInstalled Building Products$164.91-3.4%0.44%50,22589SWKSSkyworks Solutions$71.25-1.1%0.44%111,72590KTBKontoor Brands$62.01-3.9%0.43%108,650Trump wipes out trillions overnight… (Ad)Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.Whether you take some of that wealth for yourself depends on if you watch this controversial exposé 91CTASCintas$221.98-0.7%0.42%33,82592IVZInvesco$14.52-2.9%0.42%521,72593SMGScotts Miracle-Gro$61.13-4.1%0.42%125,05094WSMWilliams-Sonoma$153.93-0.6%0.42%47,15095WECWEC Energy Group$104.92-1.4%0.41%68,67596MRKMerck & Co., Inc.$81.68-0.2%0.40%92,25097CHXChampionX$26.67+1.9%0.39%280,85098POOLPool$288.90-2.3%0.38%22,49499PFGPrincipal Financial Group$75.90-1.5%0.37%85,075100DDSDillard's$400.10-0.6%0.36%15,534 Geographic ExposureUnited States93.0%Ireland3.1%Puerto Rico0.5%United Kingdom0.5%Bermuda0.4%Currency ExposureUSD99.8%Sector ExposureTechnology33.8%Financials13.9%Health Care10.2%Consumer Discretionary8.5%Industrials7.4%Consumer Staples7.3%Communications6.5%Energy3.5%Real Estate3.3%Utilities2.3%Information Technology1.5%Electrical Equipment0.4%Materials0.4%Industry ExposureSemiconductors & Semiconductor Equipment13.2%Biotechnology9.6%Software9.1%Communications Equipment7.1%Media6.2%IT Services4.6%Specialty Retail4.3%Real Estate Management & Development4.3%Diversified Financial Services3.5%Tobacco3.3%Oil, Gas & Consumable Fuels3.1%Banks3.1%Household Products3.0%Insurance3.0%Capital Markets2.4%Utilities2.3%Textiles, Apparel & Luxury Goods2.0%Machinery1.8%Diversified Consumer Services1.5%Transportation Infrastructure1.4%Electrical Equipment1.1%Household Durables0.9%Industrial Conglomerates0.7%Air Freight & Logistics0.6%Aerospace & Defense0.5%Health Care Equipment & Supplies0.5%Food Products0.5%Financial Services0.5%Equity Real Estate Investment0.5%Hotels, Restaurants & Leisure0.4%Commercial Services & Supplies0.4%Energy Equipment & Services0.4%Distributors0.3%Diversified Telecommunication Services0.3%Paper & Forest Products0.3%Technology Hardware, Storage & Peripherals0.3%Professional Services0.2%Construction & Engineering0.1%Chemicals0.1%Construction Materials0.1%SubIndustry ExposureSemiconductors12.2%Biotechnology9.6%Communications Equipment7.1%Systems Software5.7%Interactive Media & Services5.7%REIT4.8%Application Software3.4%Tobacco3.3%Consumer Finance3.1%Household Products3.0%Home Improvement Retail2.6%Diversified Banks2.6%IT Consulting & Other Services2.6%Data Processing & Outsourced Services2.0%Apparel, Accessories & Luxury Goods2.0%Life & Health Insurance2.0%Asset Management & Custody Banks1.4%Highways & Railtracks1.2%Construction Machinery & Heavy Trucks1.2%Oil & Gas Refining & Marketing1.1%Semiconductor Materials & Equipment1.0%Oil & Gas Equipment & Services1.0%Investment Banking & Brokerage0.9%Internet Services & Infrastructure0.9%Electric Utilities0.7%Specialized Consumer Services0.7%Electrical Components & Equipment0.7%Industrial Conglomerates0.7%Industrial Machinery & Supplies0.7%Air Freight & Logistics0.6%Oil & Gas Exploration & Production0.6%Internet & Direct Marketing Retail0.6%Multi-Utilities0.6%Aerospace & Defense0.5%Health Care Supplies0.5%Hypermarkets & Super Centers0.5%Gas Utilities0.5%Insurance Brokers0.5%Oil & Gas Storage & Transportation0.5%Regional Banks0.5%Consumer Electronics0.5%Thrifts & Mortgage Finance0.5%Packaged Foods & Meats0.5%Property & Casualty Insurance0.5%Diversified Financial Services0.5%Publishing & Broadcasting0.5%Independent Power Producers & Energy Traders0.4%Heavy Electrical Equipment0.4%Home Furnishings0.4%Diversified Support Services0.4%Integrated Oil & Gas0.4%Distributors0.3%Department Stores0.3%Alternative Carriers0.3%Forest Products0.3%Technology Hardware, Storage & Peripherals0.3%Human Resource & Employment Services0.2%Leisure Facilities0.2%Restaurants0.2%Other Specialty Retail0.2%Marine Ports & Services0.2%Diversified Chemicals0.1%Hotels, Resorts & Cruise Lines0.1%Construction Materials0.1% Related Companies and Tools Related Companies Xtrackers MSCI EAFE High Dividend Yield Equity ETF Portfolio Companies Franklin International Core Dividend Tilt Index ETF Portfolio Companies WisdomTree U.S. Total Dividend Fund Portfolio Companies First Trust BuyWrite Income ETF Portfolio Companies Capital Group Dividend Growers ETF Portfolio Companies WisdomTree U.S. High Dividend Fund Portfolio Companies Schwab International Dividend Equity ETF Portfolio Companies Invesco High Yield Equity Dividend Achievers ETF Portfolio Companies WisdomTree International Hedged Quality Dividend Growth Fund Portfolio Companies Invesco International Dividend Achievers ETF Portfolio Companies This page (NYSEARCA:QDF) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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