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FlexShares Quality Dividend Index Fund (QDF) Holdings

FlexShares Quality Dividend Index Fund logo
$76.22 +0.73 (+0.96%)
As of 02:42 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 QDF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$220.03
+3.2%
7.30%649,704
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.77
+0.8%
6.48%746,856
3
Microsoft Corporation stock logo
MSFT
Microsoft
$520.84
-0.8%
5.42%204,424
4
Broadcom Inc. stock logo
AVGO
Broadcom
$303.76
+0.7%
3.48%238,832
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$761.83
-1.3%
3.43%89,056
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$171.41
+0.5%
2.93%351,164
7
AbbVie Inc. stock logo
ABBV
AbbVie
$198.77
+1.3%
2.89%280,636
8
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.40
+0.4%
2.69%320,804
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$168.12
+0.7%
2.20%229,724
10
Intuit Inc. stock logo
INTU
Intuit
$761.61
-2.3%
1.76%44,528
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$287.03
-1.5%
1.60%105,248
12
Accenture PLC stock logo
ACN
Accenture
$241.82
-2.3%
1.50%98,164
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.90
+0.0%
1.48%176,088
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$417.07
-2.5%
1.27%58,696
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.52
+0.2%
1.24%131,560
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.28
1.21%199,106
17
Union Pacific Corporation stock logo
UNP
Union Pacific
$222.51
-1.3%
1.21%96,140
18
Lam Research Corporation stock logo
LRCX
Lam Research
$99.15
+3.3%
1.11%208,472
19
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.49
+0.6%
1.05%64,768
20
KLA Corporation stock logo
KLAC
KLA
$912.06
+2.7%
1.04%21,252
21
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.47
+0.1%
1.02%85,008
22
Alphabet Inc. stock logo
GOOG
Alphabet
$197.28
+0.2%
1.00%106,260
23
Morgan Stanley stock logo
MS
Morgan Stanley
$140.98
-0.2%
1.00%131,560
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,432.10
-1.9%
0.93%3,072
25
Altria Group, Inc. stock logo
MO
Altria Group
$63.55
+0.6%
0.85%273,240

Geographic Exposure

  • United States
    93.3%
  • Ireland
    2.6%
  • Bermuda
    0.6%
  • Puerto Rico
    0.5%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    34.8%
  • Financials
    13.9%
  • Health Care
    9.8%
  • Consumer Discretionary
    9.1%
  • Industrials
    7.3%
  • Communications
    6.8%
  • Consumer Staples
    6.6%
  • Energy
    3.2%
  • Real Estate
    2.9%
  • Utilities
    2.3%
  • Information Technology
    1.6%
  • Electrical Equipment
    0.6%
  • Materials
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.6%
  • Software
    9.3%
  • Biotechnology
    9.2%
  • Communications Equipment
    7.3%
  • Media
    6.6%
  • Specialty Retail
    4.6%
  • IT Services
    4.0%
  • Real Estate Management & Development
    4.0%
  • Diversified Financial Services
    3.3%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Banks
    3.2%
  • Tobacco
    2.9%
  • Insurance
    2.8%
  • Household Products
    2.7%
  • Capital Markets
    2.6%
  • Utilities
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Machinery
    2.0%
  • Diversified Consumer Services
    1.6%
  • Electrical Equipment
    1.4%
  • Transportation Infrastructure
    1.3%
  • Household Durables
    0.9%
  • Industrial Conglomerates
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Air Freight & Logistics
    0.5%
  • Financial Services
    0.5%
  • Food Products
    0.5%
  • Aerospace & Defense
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Distributors
    0.3%
  • Paper & Forest Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Professional Services
    0.2%
  • Construction & Engineering
    0.1%
  • Chemicals
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.5%
  • Biotechnology
    9.2%
  • Communications Equipment
    7.3%
  • Interactive Media & Services
    6.1%
  • Systems Software
    6.0%
  • REIT
    4.4%
  • Application Software
    3.4%
  • Tobacco
    2.9%
  • Consumer Finance
    2.9%
  • Household Products
    2.7%
  • Home Improvement Retail
    2.7%
  • Diversified Banks
    2.6%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Data Processing & Outsourced Services
    1.9%
  • Life & Health Insurance
    1.8%
  • Asset Management & Custody Banks
    1.6%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Highways & Railtracks
    1.1%
  • Semiconductor Materials & Equipment
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Internet Services & Infrastructure
    0.9%
  • Specialized Consumer Services
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Electric Utilities
    0.8%
  • Industrial Conglomerates
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Multi-Utilities
    0.6%
  • Health Care Supplies
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Insurance Brokers
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Air Freight & Logistics
    0.5%
  • Diversified Financial Services
    0.5%
  • Regional Banks
    0.5%
  • Home Furnishings
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Gas Utilities
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Aerospace & Defense
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Consumer Electronics
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Diversified Support Services
    0.4%
  • Department Stores
    0.4%
  • Distributors
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Forest Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Alternative Carriers
    0.2%
  • Other Specialty Retail
    0.2%
  • Leisure Facilities
    0.2%
  • Marine Ports & Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Restaurants
    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 8/8/2025 by MarketBeat.com Staff
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