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FlexShares Quality Dividend Index Fund (QDF) Holdings

FlexShares Quality Dividend Index Fund logo
$69.17 -0.40 (-0.57%)
Closing price 03:57 PM Eastern
Extended Trading
$68.74 -0.44 (-0.63%)
As of 04:08 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 50 QDF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.16
-2.6%
7.79%659,456
2
Microsoft Co. stock logo
MSFT
Microsoft
$450.99
-0.9%
5.13%204,800
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$130.89
-1.5%
5.00%758,784
4
AbbVie Inc. stock logo
ABBV
AbbVie
$182.97
+0.2%
3.25%284,672
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.65
+0.0%
3.20%356,352
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$628.54
-1.3%
3.12%90,884
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.95
0.0%
3.00%324,608
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$177.45
+1.3%
2.29%233,472
9
Accenture plc stock logo
ACN
Accenture
$310.27
-2.0%
1.75%99,435
10
Intuit Inc. stock logo
INTU
Intuit
$719.12
+8.0%
1.64%45,056
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259.57
-0.4%
1.55%106,496
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$144.47
-2.0%
1.44%179,200
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.20
-1.0%
1.29%137,216
14
Union Pacific Co. stock logo
UNP
Union Pacific
$222.21
-0.3%
1.22%97,280
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.27
-0.4%
1.20%200,704
16
Broadcom Inc. stock logo
AVGO
Broadcom
$229.26
-0.6%
1.19%101,376
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$320.33
-0.4%
1.14%65,536
18
Caterpillar Inc. stock logo
CAT
Caterpillar
$342.24
-0.9%
1.12%60,342
19
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.02
-1.2%
1.12%86,016
20
ConocoPhillips stock logo
COP
ConocoPhillips
$85.21
-1.1%
1.10%209,920
21
Alphabet Inc. stock logo
GOOG
Alphabet
$170.48
-0.9%
1.06%111,616
22
Altria Group, Inc. stock logo
MO
Altria Group
$59.44
+0.2%
0.95%276,480
23
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.74
-0.6%
0.95%327,680
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,320.70
-0.4%
0.94%3,127
25
Morgan Stanley stock logo
MS
Morgan Stanley
$125.47
-0.6%
0.92%133,120
26
Lam Research Co. stock logo
LRCX
Lam Research
$80.38
-2.6%
0.91%211,968
27
KLA Co. stock logo
KLAC
KLA
$749.76
-2.3%
0.86%21,504
28
Trane Technologies plc stock logo
TT
Trane Technologies
$424.04
-0.1%
0.83%35,918
29
3M stock logo
MMM
3M
$148.21
-0.6%
0.73%89,088
30
Zoetis Inc. stock logo
ZTS
Zoetis
$160.87
-0.7%
0.68%74,752
31
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.49
-1.3%
0.67%48,128
32
NIKE, Inc. stock logo
NKE
NIKE
$59.93
-2.3%
0.65%192,512
33
Paychex, Inc. stock logo
PAYX
Paychex
$155.39
-0.5%
0.64%73,728
34
Public Storage stock logo
PSA
Public Storage
$296.02
+0.1%
0.64%36,864
35
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.90
+0.4%
0.62%195,584
36
Fastenal stock logo
FAST
Fastenal
$40.68
-0.1%
0.62%131,072
37
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$152.75
-1.1%
0.61%63,488
38
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.87
-0.3%
0.61%130,048
39
Aflac Incorporated stock logo
AFL
Aflac
$102.56
+0.1%
0.60%99,328
40
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$40.93
-0.1%
0.60%252,928
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41
eBay Inc. stock logo
EBAY
eBay
$72.00
-0.2%
0.59%150,528
42
EOG Resources, Inc. stock logo
EOG
EOG Resources
$109.93
-0.8%
0.59%92,160
43
ResMed Inc. stock logo
RMD
ResMed
$243.25
-0.9%
0.59%43,008
44
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$197.91
-1.0%
0.58%47,104
45
Equity Residential stock logo
EQR
Equity Residential
$67.56
-1.1%
0.58%140,288
46
Evergy, Inc. stock logo
EVRG
Evergy
$65.51
+0.4%
0.58%146,432
47
Old Republic International Co. stock logo
ORI
Old Republic International
$37.30
+0.1%
0.58%266,240
48
CubeSmart stock logo
CUBE
CubeSmart
$40.97
-0.7%
0.57%233,472
49
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.03
+0.5%
0.57%221,184
50
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$307.80
-0.1%
0.57%31,750

Geographic Exposure

  • United States
    92.7%
  • Ireland
    3.2%
  • Netherlands
    0.5%
  • Puerto Rico
    0.5%
  • United Kingdom
    0.5%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Technology
    31.5%
  • Financials
    15.5%
  • Health Care
    9.9%
  • Consumer Discretionary
    8.9%
  • Consumer Staples
    7.5%
  • Communications
    6.5%
  • Industrials
    6.2%
  • Energy
    5.0%
  • Utilities
    3.0%
  • Real Estate
    3.0%
  • Information Technology
    1.5%
  • Materials
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.3%
  • Biotechnology
    9.1%
  • Software
    8.5%
  • Communications Equipment
    7.5%
  • Media
    6.2%
  • Real Estate Management & Development
    5.3%
  • IT Services
    4.9%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Specialty Retail
    4.2%
  • Insurance
    3.6%
  • Diversified Financial Services
    3.4%
  • Tobacco
    3.2%
  • Household Products
    3.2%
  • Banks
    3.1%
  • Capital Markets
    3.1%
  • Utilities
    3.0%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Machinery
    1.9%
  • Diversified Consumer Services
    1.5%
  • Transportation Infrastructure
    1.4%
  • Hotels, Restaurants & Leisure
    0.8%
  • Industrial Conglomerates
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Food Products
    0.5%
  • Aerospace & Defense
    0.5%
  • Household Durables
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Energy Equipment & Services
    0.4%
  • Distributors
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Professional Services
    0.2%
  • Chemicals
    0.2%
  • Construction Materials
    0.2%
  • Health Care Providers & Services
    0.2%
  • Construction & Engineering
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.4%
  • Biotechnology
    9.1%
  • Communications Equipment
    7.5%
  • Interactive Media & Services
    5.6%
  • REIT
    5.3%
  • Systems Software
    5.2%
  • Application Software
    3.3%
  • Tobacco
    3.2%
  • Household Products
    3.2%
  • Consumer Finance
    2.8%
  • IT Consulting & Other Services
    2.7%
  • Diversified Banks
    2.6%
  • Home Improvement Retail
    2.5%
  • Data Processing & Outsourced Services
    2.2%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Life & Health Insurance
    2.0%
  • Asset Management & Custody Banks
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Electric Utilities
    1.3%
  • Highways & Railtracks
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Multi-Utilities
    1.0%
  • Semiconductor Materials & Equipment
    1.0%
  • Internet Services & Infrastructure
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Industrial Conglomerates
    0.7%
  • Specialized Consumer Services
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Health Care Supplies
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Gas Utilities
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Insurance Brokers
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Aerospace & Defense
    0.5%
  • Regional Banks
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Casinos & Gaming
    0.5%
  • Home Furnishings
    0.4%
  • Diversified Support Services
    0.4%
  • Distributors
    0.4%
  • Department Stores
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Alternative Carriers
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Human Resource & Employment Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Diversified Chemicals
    0.2%
  • Construction Materials
    0.2%
  • Restaurants
    0.2%
  • Managed Health Care
    0.2%
  • Marine Ports & Services
    0.2%
  • Forest Products
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%

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This page (NYSEARCA:QDF) was last updated on 5/23/2025 by MarketBeat.com Staff
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