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FlexShares Quality Dividend Index Fund (QDF) Holdings

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$62.71
+0.59 (+0.95%)
(As of 04/22/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 QDF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$165.84
+0.5%		7.49%764,297
2
Microsoft Co. stock logo
MSFT
Microsoft
$400.96
+0.5%		5.66%229,608
3
Broadcom Inc. stock logo
AVGO
Broadcom
$1,224.46
+1.6%		3.97%51,485
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$795.18
+4.4%		3.71%75,194
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.12
+0.8%		3.07%348,664
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.56
+1.5%		3.06%338,034
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$481.73
+0.1%		2.81%94,174
8
The Coca-Cola Company stock logo
KO
Coca-Cola
$60.55
+0.6%		2.49%721,777
9
AbbVie Inc. stock logo
ABBV
AbbVie
$167.94
+0.9%		2.18%222,167
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.14
-0.4%		2.07%715,399
11
Accenture plc stock logo
ACN
Accenture
$317.59
+0.2%		2.00%103,723
12
Intuit Inc. stock logo
INTU
Intuit
$609.77
+0.8%		1.83%49,219
13
The Home Depot, Inc. stock logo
HD
Home Depot
$336.02
+0.2%		1.71%81,851
14
Union Pacific Co. stock logo
UNP
Union Pacific
$234.48
+1.0%		1.41%100,985
15
Lam Research Co. stock logo
LRCX
Lam Research
$868.07
-0.3%		1.33%23,592
16
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.23
+0.4%		1.26%89,292
17
NIKE, Inc. stock logo
NKE
NIKE
$94.20
-0.3%		1.13%214,726
18
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.14
+0.4%		1.09%365,672
19
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$246.31
+1.2%		1.04%72,284
20
KLA Co. stock logo
KLAC
KLA
$633.64
+0.9%		0.97%24,005
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$66.95
+0.3%		0.89%220,041
22
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$198.27
+1.0%		0.86%70,158
23
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$250.00
-0.2%		0.81%53,150
24
Zoetis Inc. stock logo
ZTS
Zoetis
$145.54
-0.7%		0.78%80,788
25
Altria Group, Inc. stock logo
MO
Altria Group
$42.57
+1.1%		0.76%310,396
26
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$731.32
+0.7%		0.76%17,263
27CashN/A0.74%12,829,235
28
Comcast Co. stock logo
CMCSA
Comcast
$40.57
+0.8%		0.72%308,270
29
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$280.13
+0.3%		0.72%40,394
30
Starbucks Co. stock logo
SBUX
Starbucks
$88.18
+0.7%		0.71%141,379
31
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$120.58
+0.6%		0.66%93,544
32
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$71.30
+0.8%		0.65%152,009
33
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$189.44
+2.0%		0.64%56,339
34
eBay Inc. stock logo
EBAY
eBay
$50.94
+1.1%		0.63%208,348
35
Nucor Co. stock logo
NUE
Nucor
$191.74
+0.2%		0.63%54,213
36
Fastenal stock logo
FAST
Fastenal
$67.45
-0.2%		0.61%139,253
37
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$113.81
+1.4%		0.60%83,977
38
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$111.47
+0.8%		0.59%89,292
39
Public Storage stock logo
PSA
Public Storage
$261.44
+0.4%		0.59%35,079
40
PulteGroup, Inc. stock logo
PHM
PulteGroup
$107.02
+1.5%		0.59%88,229
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41
The Allstate Co. stock logo
ALL
Allstate
$175.41
+1.4%		0.59%60,591
42
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.16
+1.5%		0.59%178,584
43
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$67.89
+1.7%		0.59%133,938
44
Best Buy Co., Inc. stock logo
BBY
Best Buy
$75.13
-1.4%		0.57%119,056
45
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$179.29
-0.3%		0.57%52,087
46
3M stock logo
MMM
3M
$92.61
+0.4%		0.56%104,174
47
Equity Residential stock logo
EQR
Equity Residential
$62.54
+1.6%		0.56%150,946
48
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.54
-0.5%		0.56%21,742
49
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$83.53
+2.3%		0.56%105,237
50
Paychex, Inc. stock logo
PAYX
Paychex
$121.23
+1.4%		0.56%76,536

Geographic Exposure

  • United States
    96.1%
  • Ireland
    2.5%
  • Netherlands
    0.5%
  • Puerto Rico
    0.5%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    32.4%
  • Financials
    14.6%
  • Consumer Discretionary
    10.8%
  • Health Care
    9.5%
  • Consumer Staples
    7.1%
  • Communications
    5.4%
  • Industrials
    5.2%
  • Materials
    4.1%
  • Real Estate
    3.6%
  • Energy
    2.9%
  • Utilities
    2.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.5%
  • Communications Equipment
    9.8%
  • Biotechnology
    9.0%
  • Software
    7.9%
  • Specialty Retail
    5.7%
  • Insurance
    5.1%
  • Media
    5.0%
  • Real Estate Management & Development
    4.7%
  • Diversified Financial Services
    4.3%
  • IT Services
    3.6%
  • Household Products
    3.4%
  • Oil Gas & Consumable Fuels
    2.9%
  • Beverages
    2.7%
  • Household Durables
    2.7%
  • Utilities
    2.5%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Capital Markets
    1.6%
  • Chemicals
    1.6%
  • Banks
    1.5%
  • Transportation Infrastructure
    1.4%
  • Metals & Mining
    1.4%
  • Machinery
    1.0%
  • Industrial Conglomerates
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Tobacco
    0.8%
  • Aerospace & Defense
    0.6%
  • Construction Materials
    0.6%
  • Containers & Packaging
    0.6%
  • Distributors
    0.5%
  • Health Care Providers & Services
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Air Freight & Logistics
    0.4%
  • Professional Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Commercial Services & Supplies
    0.3%

SubIndustry Exposure

  • Semiconductors
    10.5%
  • Communications Equipment
    9.8%
  • Biotechnology
    9.0%
  • Systems Software
    5.6%
  • REIT
    5.0%
  • Home Improvement Retail
    5.0%
  • Household Products
    3.4%
  • Consumer Finance
    2.8%
  • Interactive Media & Services
    2.8%
  • Soft Drinks
    2.7%
  • Life & Health Insurance
    2.5%
  • Application Software
    2.3%
  • Property & Casualty Insurance
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Thrifts & Mortgage Finance
    2.0%
  • Apparel Accessories & Luxury
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Diversified Banks
    1.5%
  • Highways & Railtracks
    1.4%
  • Steel
    1.4%
  • Publishing & Broadcasting
    1.3%
  • Asset Management & Custody Banks
    1.1%
  • Homebuilding
    1.1%
  • Multi-Utilities
    1.1%
  • Industrial Conglomerates
    0.9%
  • Diversified Chemicals
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Electric Utilities
    0.9%
  • Restaurants
    0.8%
  • Industrial Machinery
    0.8%
  • Tobacco
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Cable & Satellite
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Homefurnishing Retail
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Aerospace & Defense
    0.6%
  • Construction Materials
    0.6%
  • Paper Packaging
    0.6%
  • Consumer Electronics
    0.6%
  • Gas Utilities
    0.5%
  • Insurance Brokers
    0.5%
  • Distributors
    0.5%
  • Managed Health Care
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Specialty Chemicals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Alternative Carriers
    0.3%
  • Diversified Support Services
    0.3%
  • Agricultural Products
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Department Stores
    0.2%
  • Advertising
    0.1%

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This page (NYSEARCA:QDF) was last updated on 4/23/2024 by MarketBeat.com Staff

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