FlexShares Quality Divide... (QDF)
AMEX: QDF
· Real-Time Price · USD
78.52
-0.26 (-0.33%)
At close: Sep 12, 2025, 3:59 PM
78.52
0.00%
After-hours: Sep 12, 2025, 05:29 PM EDT
QDF Holdings List
As of Sep 12, 2025
The FlexShares Quality Dividend Index Fund is an equity ETF with a total of 122 individual holdings.
The top holdings are Apple at 7.42%, NVIDIA at 6.34%, Microsoft at 5.11%, Broadcom at 4.25%, and AbbVie at 3.06%.
122
37.68%
Equity
1.96B
23.20
0.3800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 234.07 | +1.76% | 639.72K | 7.42% |
| 2 | NVDA | NVIDIA Corporat... | 177.80 | +0.36% | 710.58K | 6.34% |
| 3 | MSFT | Microsoft Corpo... | 509.90 | +1.77% | 202.51K | 5.11% |
| 4 | AVGO | Broadcom Inc. | 359.87 | +0.07% | 234.53K | 4.25% |
| 5 | ABBV | AbbVie Inc. | 218.37 | -0.84% | 275.45K | 3.06% |
| 6 | JNJ | Johnson & Johns... | 178.08 | -0.24% | 284.43K | 2.56% |
| 7 | PG | The Procter & G... | 157.93 | -0.44% | 315.37K | 2.52% |
| 8 | GE | GE Aerospace | 281.61 | +0.02% | 156.69K | 2.22% |
| 9 | CSCO | Cisco Systems, ... | 66.51 | -1.74% | 619.76K | 2.11% |
| 10 | META | Meta Platforms,... | 755.59 | +0.62% | 55.11K | 2.09% |
| 11 | PM | Philip Morris I... | 166.11 | -1.07% | 226.55K | 1.92% |
| 12 | GOOGL | Alphabet Inc. | 240.74 | +0.15% | 134.73K | 1.63% |
| 13 | JPM | JPMorgan Chase ... | 306.93 | +0.45% | 103.79K | 1.60% |
| 14 | INTU | Intuit Inc. | 646.03 | -2.19% | 43.83K | 1.46% |
| 15 | GEV | GE Vernova Inc. | 625.17 | -1.42% | 42.8K | 1.37% |
| 16 | QCOM | QUALCOMM Incorp... | 161.83 | +0.20% | 167.66K | 1.36% |
| 17 | GOOG | Alphabet Inc. | 241.28 | +0.21% | 105.79K | 1.28% |
| 18 | CAT | Caterpillar Inc... | 431.50 | +0.03% | 57.88K | 1.26% |
| 19 | ACN | Accenture plc | 238.53 | -2.3% | 96.81K | 1.19% |
| 20 | LRCX | Lam Research Co... | 116.96 | +1.19% | 200.6K | 1.17% |
| 21 | GILD | Gilead Sciences... | 114.55 | -2.81% | 195.61K | 1.16% |
| 22 | LOW | Lowe's Companie... | 271.88 | -0.19% | 82.83K | 1.14% |
| 23 | PFE | Pfizer Inc. | 23.89 | -3.9% | 894.21K | 1.12% |
| 24 | UNP | Union Pacific C... | 214.83 | -0.56% | 92.81K | 1.01% |
| 25 | KLAC | KLA Corporation | 964.02 | +0.49% | 20.85K | 1.01% |
| 26 | ADP | Automatic Data ... | 293.50 | -1.52% | 63.87K | 0.95% |
| 27 | MO | Altria Group, I... | 66.65 | +0.44% | 264.47K | 0.88% |
| 28 | BKNG | Booking Holding... | 5458.32 | -0.72% | 3.03K | 0.84% |
| 29 | BMY | Bristol-Myers S... | 46.20 | -2.82% | 319.36K | 0.77% |
| 30 | TT | Trane Technolog... | 400.62 | -3.44% | 34.93K | 0.73% |
| 31 | NKE | NIKE, Inc. | 73.02 | -1.76% | 184.63K | 0.69% |
| 32 | USB | U.S. Bancorp | 49.12 | -0.41% | 251.5K | 0.62% |
| 33 | ITW | Illinois Tool W... | 263.42 | -1.11% | 45.91K | 0.62% |
| 34 | SLB | Schlumberger Li... | 35.56 | -1.3% | 328.34K | 0.60% |
| 35 | EOG | EOG Resources, ... | 118.18 | -1.52% | 96.81K | 0.58% |
| 36 | TFC | Truist Financia... | 45.21 | -0.2% | 251.5K | 0.57% |
| 37 | MET | MetLife, Inc. | 80.84 | +0.62% | 138.72K | 0.56% |
| 38 | VRT | Vertiv Holdings... | 134.80 | -0.67% | 81.84K | 0.56% |
| 39 | HST | Host Hotels & R... | 17.60 | -0.45% | 624.75K | 0.56% |
| 40 | FAST | Fastenal Compan... | 47.45 | +0.25% | 232.53K | 0.56% |
| 41 | APA | APA Corporation | 22.84 | -0.61% | 479.04K | 0.56% |
| 42 | AMP | Ameriprise Fina... | 497.14 | -0.76% | 21.96K | 0.55% |
| 43 | TPR | Tapestry, Inc. | 106.44 | -0.4% | 102.79K | 0.55% |
| 44 | VICI | VICI Properties... | 33.16 | +0.02% | 330.34K | 0.55% |
| 45 | KRC | Kilroy Realty C... | 43.15 | +0.47% | 254.49K | 0.55% |
| 46 | BBY | Best Buy Co., I... | 75.86 | -3.31% | 138.72K | 0.55% |
| 47 | ROK | Rockwell Automa... | 344.95 | -1.59% | 30.94K | 0.55% |
| 48 | ZTS | Zoetis Inc. | 148.19 | -1.61% | 71.86K | 0.55% |
| 49 | EA | Electronic Arts... | 172.38 | +1.47% | 62.87K | 0.54% |
| 50 | IVZ | Invesco Ltd. | 22.44 | -0.49% | 468.06K | 0.53% |
| 51 | WTW | Willis Towers W... | 338.79 | -0.49% | 30.94K | 0.53% |
| 52 | AFL | Aflac Incorpora... | 109.13 | +0.40% | 96.81K | 0.53% |
| 53 | RL | Ralph Lauren Co... | 315.18 | -0.37% | 32.93K | 0.53% |
| 54 | RMD | ResMed Inc. | 270.30 | -1.57% | 37.88K | 0.52% |
| 55 | EPR | EPR Properties | 58.46 | +3.29% | 183.63K | 0.52% |
| 56 | BPOP | Popular, Inc. | 123.47 | -1.07% | 83.83K | 0.52% |
| 57 | JXN | Jackson Financi... | 97.77 | -1.27% | 104.79K | 0.52% |
| 58 | WSM | Williams-Sonoma... | 196.93 | -3.24% | 50.9K | 0.52% |
| 59 | EBAY | eBay Inc. | 90.80 | -1.8% | 111.78K | 0.52% |
| 60 | YOU | Clear Secure, I... | 37.33 | +0.11% | 276.45K | 0.52% |
| 61 | IBP | Installed Build... | 268.08 | -1.52% | 36.93K | 0.51% |
| 62 | CALM | Cal-Maine Foods... | 110.64 | -0.33% | 89.82K | 0.50% |
| 63 | STWD | Starwood Proper... | 20.50 | -0.41% | 482.03K | 0.50% |
| 64 | MGY | Magnolia Oil & ... | 23.80 | -1.39% | 410.18K | 0.50% |
| 65 | MTCH | Match Group, In... | 37.75 | -0.71% | 259.48K | 0.50% |
| 66 | CFR | Cullen/Frost Ba... | 127.58 | -0.34% | 76.85K | 0.50% |
| 67 | EVRG | Evergy, Inc. | 72.52 | +0.30% | 135.73K | 0.49% |
| 68 | OMF | OneMain Holding... | 60.58 | -1.91% | 158.68K | 0.49% |
| 69 | LPX | Louisiana-Pacif... | 95.93 | -1.85% | 99.8K | 0.49% |
| 70 | PRU | Prudential Fina... | 106.91 | -0.08% | 90.82K | 0.49% |
| 71 | PSA | Public Storage | 292.34 | -0.88% | 32.93K | 0.49% |
| 72 | NXST | Nexstar Media G... | 206.95 | +0.35% | 46.91K | 0.49% |
| 73 | BEN | Franklin Resour... | 24.63 | -0.93% | 387.22K | 0.48% |
| 74 | UPS | United Parcel S... | 84.38 | -0.32% | 112.77K | 0.48% |
| 75 | DDS | Dillard's, Inc. | 574.51 | -1.95% | 15.96K | 0.47% |
| 76 | LAMR | Lamar Advertisi... | 127.60 | -0.95% | 70.86K | 0.46% |
| 77 | AVB | AvalonBay Commu... | 195.15 | -0.85% | 45.91K | 0.46% |
| 78 | UGI | UGI Corporation | 34.75 | -0.23% | 254.49K | 0.45% |
| 79 | EQR | Equity Resident... | 66.44 | -0.67% | 130.74K | 0.44% |
| 80 | SNA | Snap-on Incorpo... | 333.89 | +0.58% | 25.95K | 0.43% |
| 81 | V | Visa Inc. | 339.44 | -1.18% | 24.95K | 0.43% |
| 82 | VST | Vistra Corp. | 209.77 | +2.80% | 40.92K | 0.42% |
| 83 | MAA | Mid-America Apa... | 142.15 | -1.35% | 57.88K | 0.42% |
| 84 | SWKS | Skyworks Soluti... | 74.46 | -0.29% | 109.78K | 0.41% |
| 85 | DOX | Amdocs Limited | 85.00 | -0.39% | 95.81K | 0.41% |
| 86 | FIS | Fidelity Nation... | 66.84 | -1.28% | 118.76K | 0.41% |
| 87 | FRT | Federal Realty ... | 101.66 | -0.14% | 76.85K | 0.39% |
| 88 | MRK | Merck & Co., In... | 82.83 | -2.72% | 89.82K | 0.39% |
| 89 | PAYC | Paycom Software... | 222.77 | -1.59% | 32.93K | 0.38% |
| 90 | SMG | The Scotts Mira... | 60.77 | -1.52% | 119.76K | 0.37% |
| 91 | ALLY | Ally Financial ... | 42.22 | +0.29% | 166.67K | 0.35% |
| 92 | POOL | Pool Corporatio... | 325.98 | -1.16% | 20.96K | 0.35% |
| 93 | PFG | Principal Finan... | 82.70 | +0.76% | 81.84K | 0.34% |
| 94 | CTAS | Cintas Corporat... | 202.31 | -1.07% | 31.94K | 0.33% |
| 95 | XOM | Exxon Mobil Cor... | 112.19 | +0.04% | 57.88K | 0.33% |
| 96 | PEGA | Pegasystems Inc... | 58.07 | -0.02% | 108.78K | 0.32% |
| 97 | NTAP | NetApp, Inc. | 123.97 | -0.9% | 48.9K | 0.31% |
| 98 | BR | Broadridge Fina... | 252.01 | -1.1% | 23.95K | 0.31% |
| 99 | BRX | Brixmor Propert... | 27.99 | -0.36% | 208.58K | 0.29% |
| 100 | HAS | Hasbro, Inc. | 78.38 | -1.96% | 71.86K | 0.29% |
| 101 | SYF | Synchrony Finan... | 75.38 | -0.84% | 74.85K | 0.29% |
| 102 | MA | Mastercard Inco... | 580.33 | -1.43% | 8.98K | 0.27% |
| 103 | COST | Costco Wholesal... | 967.90 | +0.37% | 5.13K | 0.25% |
| 104 | ESS | Essex Property ... | 267.14 | -0.62% | 16.97K | 0.23% |
| 105 | WMT | Walmart Inc. | 103.45 | +0.78% | 40.92K | 0.21% |
| 106 | EIX | Edison Internat... | 56.20 | -0.04% | 70.86K | 0.20% |
| 107 | PB | Prosperity Banc... | 67.86 | +0.13% | 57.88K | 0.20% |
| 108 | BBWI | Bath & Body Wor... | 27.19 | -2.44% | 125.75K | 0.18% |
| 109 | MTN | Vail Resorts, I... | 143.37 | -2.72% | 21.96K | 0.16% |
| 110 | DPZ | Domino's Pizza,... | 452.05 | -1% | 6.99K | 0.16% |
| 111 | HD | The Home Depot,... | 422.84 | -0.14% | 6.99K | 0.15% |
| 112 | OMC | Omnicom Group I... | 77.16 | -0.87% | 37.92K | 0.15% |
| 113 | HRB | H&R Block, Inc. | 51.22 | -1.75% | 49.9K | 0.13% |
| 114 | CL | Colgate-Palmoli... | 83.28 | -0.93% | 27.94K | 0.12% |
| 115 | KNTK | Kinetik Holding... | 43.72 | +1.09% | 44.91K | 0.10% |
| 116 | BAH | Booz Allen Hami... | 104.60 | +0.73% | 17.96K | 0.09% |
| 117 | BAC | Bank of America... | 50.58 | -0.33% | 30.94K | 0.08% |
| 118 | CRM | Salesforce, Inc... | 242.77 | -1.43% | 3.99K | 0.05% |
| 119 | PH | Parker-Hannifin... | 759.03 | -1.38% | 1.08K | 0.04% |
| 120 | NRG | NRG Energy, Inc... | 164.87 | +4.40% | 4.99K | 0.04% |
| 121 | WFRD | Weatherford Int... | 62.30 | -0.67% | 11.98K | 0.04% |
| 122 | TJX | The TJX Compani... | 139.49 | -0.95% | 2K | < 0.01% |