FlexShares Quality Divide... (QDF)
63.58
0.34 (0.54%)
At close: Apr 17, 2025, 3:59 PM
64.01
0.69%
After-hours: Apr 17, 2025, 05:07 PM EDT
QDF Holdings List
As of Apr 16, 2025
The FlexShares Quality Dividend Index Fund holds 143 different assets
and the largest one in the portfolio is Apple Inc., making up 8.02% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 196.91 | +1.36% | 658.17K | 8.02% |
| 2 | NVDA | NVIDIA Corporat... | 101.40 | -2.96% | 757.3K | 5.12% |
| 3 | MSFT | Microsoft Corpo... | 367.54 | -1.1% | 204.4K | 4.75% |
| 4 | JNJ | Johnson & Johns... | 157.45 | +2.30% | 355.66K | 3.29% |
| 5 | PG | The Procter & G... | 170.60 | +2.53% | 323.97K | 3.29% |
| 6 | ABBV | AbbVie Inc. | 172.75 | +0.62% | 284.12K | 3.03% |
| 7 | META | Meta Platforms,... | 501.30 | -0.2% | 90.71K | 2.85% |
| 8 | PM | Philip Morris I... | 163.07 | +1.61% | 233.02K | 2.25% |
| 9 | ACN | Accenture plc | 282.42 | -0.99% | 99.24K | 1.73% |
| 10 | INTU | Intuit Inc. | 585.40 | -0.46% | 44.97K | 1.61% |
| 11 | QCOM | QUALCOMM Incorp... | 136.58 | +0.62% | 178.85K | 1.50% |
| 12 | JPM | JPMorgan Chase ... | 232.04 | +1.06% | 106.29K | 1.49% |
| 13 | GOOGL | Alphabet Inc. | 151.19 | -1.4% | 136.95K | 1.29% |
| 14 | UNP | Union Pacific C... | 220.38 | +1.75% | 97.09K | 1.29% |
| 15 | GILD | Gilead Sciences... | 104.50 | -0.36% | 200.31K | 1.28% |
| 16 | ADP | Automatic Data ... | 293.25 | -0.3% | 65.41K | 1.18% |
| 17 | LOW | Lowe's Companie... | 219.04 | +2.16% | 85.85K | 1.14% |
| 18 | AVGO | Broadcom Inc. | 170.82 | -2.17% | 101.18K | 1.09% |
| 19 | COP | ConocoPhillips | 88.98 | +3.04% | 209.51K | 1.08% |
| 20 | CAT | Caterpillar Inc... | 294.00 | +1.33% | 60.23K | 1.07% |
| 21 | GOOG | Alphabet Inc. | 153.31 | -1.41% | 111.4K | 1.07% |
| 22 | BMY | Bristol-Myers S... | 49.25 | -0.22% | 327.04K | 0.99% |
| 23 | MO | Altria Group, I... | 58.16 | +1.55% | 275.94K | 0.96% |
| 24 | MS | Morgan Stanley | 109.20 | +1.24% | 132.86K | 0.89% |
| 25 | KLAC | KLA Corporation | 634.32 | -1.23% | 21.46K | 0.88% |
| 26 | LRCX | Lam Research Co... | 63.73 | -2.17% | 211.55K | 0.87% |
| 27 | BKNG | Booking Holding... | 4573.47 | +0.72% | 3.12K | 0.87% |
| 28 | TT | Trane Technolog... | 333.33 | +0.82% | 35.85K | 0.74% |
| 29 | MMM | 3M Company | 130.22 | -0.18% | 88.91K | 0.72% |
| 30 | ITW | Illinois Tool W... | 230.76 | +0.42% | 48.03K | 0.67% |
| 31 | ZTS | Zoetis Inc. | 148.68 | +1.31% | 74.61K | 0.67% |
| 32 | PAYX | Paychex, Inc. | 144.77 | -0.55% | 73.58K | 0.66% |
| 33 | AFL | Aflac Incorpora... | 107.39 | +0.05% | 99.13K | 0.65% |
| 34 | FAST | Fastenal Compan... | 81.56 | +1.38% | 130.82K | 0.64% |
| 35 | PSA | Public Storage | 295.85 | +2.36% | 36.79K | 0.64% |
| 36 | NKE | NIKE, Inc. | 55.74 | +4.09% | 192.14K | 0.64% |
| 37 | D | Dominion Energy... | 53.07 | +0.02% | 195.2K | 0.63% |
| 38 | WTW | Willis Towers W... | 321.43 | -1.02% | 31.69K | 0.62% |
| 39 | BK | The Bank of New... | 76.28 | +0.72% | 129.79K | 0.61% |
| 40 | ORI | Old Republic In... | 37.84 | +0.34% | 265.72K | 0.60% |
| 41 | EVRG | Evergy, Inc. | 68.31 | +1.31% | 146.15K | 0.60% |
| 42 | EOG | EOG Resources, ... | 110.48 | +2.07% | 91.98K | 0.60% |
| 43 | OGE | OGE Energy Corp... | 45.02 | +0.70% | 220.75K | 0.60% |
| 44 | CALM | Cal-Maine Foods... | 91.47 | -1.11% | 102.2K | 0.59% |
| 45 | EBAY | eBay Inc. | 66.23 | +1.16% | 150.23K | 0.59% |
| 46 | MAA | Mid-America Apa... | 157.01 | +2.07% | 63.36K | 0.59% |
| 47 | VIRT | Virtu Financial... | 38.48 | +1.81% | 252.43K | 0.59% |
| 48 | LMT | Lockheed Martin... | 464.17 | -2.71% | 20.57K | 0.58% |
| 49 | PRU | Prudential Fina... | 99.47 | +0.86% | 95.05K | 0.57% |
| 50 | AVB | AvalonBay Commu... | 203.02 | +1.48% | 47.01K | 0.57% |
| 51 | EQR | Equity Resident... | 68.21 | +1.73% | 140.01K | 0.57% |
| 52 | NXST | Nexstar Media G... | 147.35 | +0.11% | 61.32K | 0.56% |
| 53 | UGI | UGI Corporation | 33.15 | +1.05% | 291.27K | 0.56% |
| 54 | V | Visa Inc. | 329.49 | -0.56% | 27.59K | 0.56% |
| 55 | EA | Electronic Arts... | 145.63 | +1.86% | 63.36K | 0.56% |
| 56 | RMD | ResMed Inc. | 212.87 | +0.65% | 42.92K | 0.55% |
| 57 | SLB | Schlumberger Li... | 35.08 | +2.71% | 266.74K | 0.54% |
| 58 | CUBE | CubeSmart | 39.52 | +2.72% | 233.02K | 0.54% |
| 59 | SNA | Snap-on Incorpo... | 305.24 | -8.06% | 26.63K | 0.54% |
| 60 | MET | MetLife, Inc. | 72.57 | +1.21% | 122.64K | 0.54% |
| 61 | DTM | DT Midstream, I... | 96.86 | +1.37% | 91.98K | 0.53% |
| 62 | CPT | Camden Property... | 112.16 | +1.78% | 77.67K | 0.52% |
| 63 | GEN | Gen Digital Inc... | 24.46 | +0.65% | 349.52K | 0.52% |
| 64 | STWD | Starwood Proper... | 18.57 | +1.84% | 469.1K | 0.52% |
| 65 | TFC | Truist Financia... | 35.89 | -0.31% | 236.08K | 0.52% |
| 66 | FIS | Fidelity Nation... | 74.68 | +8.80% | 122.64K | 0.52% |
| 67 | DOX | Amdocs Limited | 83.12 | -0.19% | 101.18K | 0.52% |
| 68 | KRC | Kilroy Realty C... | 31.83 | +1.92% | 272.87K | 0.52% |
| 69 | RDN | Radian Group In... | 31.64 | +0.83% | 261.63K | 0.51% |
| 70 | OBDC | Blue Owl Capita... | 13.86 | +2.40% | 617.29K | 0.51% |
| 71 | NXPI | NXP Semiconduct... | 170.77 | +1.29% | 49.06K | 0.51% |
| 72 | WU | The Western Uni... | 9.80 | +0.56% | 855.41K | 0.51% |
| 73 | IBP | Installed Build... | 158.36 | +1.55% | 50.08K | 0.49% |
| 74 | DVN | Devon Energy Co... | 30.29 | +3.38% | 287.18K | 0.49% |
| 75 | BSY | Bentley Systems... | 43.21 | -0.35% | 189.07K | 0.49% |
| 76 | LAMR | Lamar Advertisi... | 109.00 | +1.84% | 72.56K | 0.48% |
| 77 | ALLY | Ally Financial ... | 31.63 | -1.71% | 243.24K | 0.47% |
| 78 | BPOP | Popular, Inc. | 85.80 | +2.26% | 90.96K | 0.46% |
| 79 | PAYC | Paycom Software... | 216.96 | +0.66% | 34.75K | 0.46% |
| 80 | HST | Host Hotels & R... | 13.66 | +1.90% | 560.06K | 0.46% |
| 81 | MPC | Marathon Petrol... | 127.65 | +2.89% | 61.32K | 0.45% |
| 82 | VLO | Valero Energy C... | 110.08 | +2.75% | 69.5K | 0.45% |
| 83 | WEC | WEC Energy Grou... | 108.28 | +0.86% | 68.47K | 0.45% |
| 84 | CFR | Cullen/Frost Ba... | 111.57 | +0.34% | 65.41K | 0.44% |
| 85 | LVS | Las Vegas Sands... | 32.76 | +2.81% | 222.8K | 0.44% |
| 86 | OMF | OneMain Holding... | 44.36 | +0.59% | 162.5K | 0.44% |
| 87 | MRK | Merck & Co., In... | 77.92 | +1.91% | 91.98K | 0.43% |
| 88 | ESM5 | S&p500 emin... | n/a | n/a | 26 | 0.43% |
| 89 | TPR | Tapestry, Inc. | 63.55 | +1.08% | 110.38K | 0.43% |
| 90 | CTAS | Cintas Corporat... | 205.63 | +0.44% | 33.73K | 0.42% |
| 91 | POOL | Pool Corporatio... | 306.32 | +1.65% | 22.43K | 0.41% |
| 92 | RL | Ralph Lauren Co... | 206.58 | +2.24% | 33.73K | 0.41% |
| 93 | CHX | ChampionX Corpo... | 25.36 | +2.71% | 280.03K | 0.41% |
| 94 | IVZ | Invesco Ltd. | 12.79 | +1.15% | 520.2K | 0.41% |
| 95 | WSM | Williams-Sonoma... | 139.14 | +1.10% | 47.01K | 0.41% |
| 96 | - | Cash | n/a | n/a | 6.63M | 0.40% |
| 97 | UNH | UnitedHealth Gr... | 456.13 | -22.03% | 11.24K | 0.40% |
| 98 | SWKS | Skyworks Soluti... | 55.99 | +0.24% | 111.4K | 0.39% |
| 99 | SMG | The Scotts Mira... | 52.23 | +4.85% | 124.68K | 0.38% |
| 100 | XOM | Exxon Mobil Cor... | 106.89 | +2.59% | 60.3K | 0.38% |
| 101 | PFG | Principal Finan... | 72.12 | +0.67% | 84.83K | 0.37% |
| 102 | KTB | Kontoor Brands,... | 54.97 | +2.45% | 108.33K | 0.36% |
| 103 | BR | Broadridge Fina... | 236.00 | +0.30% | 24.53K | 0.35% |
| 104 | BRX | Brixmor Propert... | 25.52 | +1.75% | 216.66K | 0.33% |
| 105 | MA | Mastercard Inco... | 517.84 | +0.86% | 10.22K | 0.32% |
| 106 | COST | Costco Wholesal... | 993.62 | +2.67% | 5.31K | 0.31% |
| 107 | DDS | Dillard's, Inc. | 320.37 | +2.01% | 15.49K | 0.29% |
| 108 | WMT | Walmart Inc. | 93.21 | +2.22% | 52.12K | 0.29% |
| 109 | IRDM | Iridium Communi... | 23.79 | -0.17% | 197.25K | 0.29% |
| 110 | ESS | Essex Property ... | 275.57 | +1.35% | 17.37K | 0.29% |
| 111 | RHI | Robert Half Int... | 45.41 | -5.34% | 93K | 0.27% |
| 112 | LDOS | Leidos Holdings... | 139.58 | -0.23% | 30.66K | 0.26% |
| 113 | EIX | Edison Internat... | 57.39 | +1.88% | 72.56K | 0.25% |
| 114 | NTAP | NetApp, Inc. | 82.63 | +1.57% | 50.08K | 0.25% |
| 115 | BBWI | Bath & Body Wor... | 28.43 | +3.38% | 128.77K | 0.21% |
| 116 | DPZ | Domino's Pizza,... | 466.44 | +0.91% | 7.15K | 0.20% |
| 117 | HRB | H&R Block, Inc. | 63.04 | +0.02% | 53.14K | 0.20% |
| 118 | HD | The Home Depot,... | 355.05 | +2.62% | 9.16K | 0.20% |
| 119 | CL | Colgate-Palmoli... | 95.51 | +2.16% | 30.66K | 0.17% |
| 120 | MATX | Matson, Inc. | 98.28 | +0.37% | 28.62K | 0.17% |
| 121 | MDU | MDU Resources G... | 16.78 | +0.18% | 141.04K | 0.14% |
| 122 | FAM5 | S&p mid 400... | n/a | n/a | 8 | 0.13% |
| 123 | OLN | Olin Corporatio... | 20.86 | +2.41% | 108.33K | 0.13% |
| 124 | BAH | Booz Allen Hami... | 113.70 | +2.17% | 18.4K | 0.12% |
| 125 | CBT | Cabot Corporati... | 78.39 | +0.09% | 21.47K | 0.10% |
| 126 | EME | EMCOR Group, In... | 378.71 | -0.96% | 4.09K | 0.10% |
| 127 | - | U.s. dollar for... | n/a | n/a | 1.57M | 0.10% |
| 128 | LPX | Louisiana-Pacif... | 84.10 | +0.32% | 16.35K | 0.09% |
| 129 | BAC | Bank of America... | 37.47 | +0.38% | 31.68K | 0.07% |
| 130 | EXP | Eagle Materials... | 216.78 | +0.15% | 5.11K | 0.07% |
| 131 | CRM | Salesforce, Inc... | 247.04 | -1.12% | 4.09K | 0.06% |
| 132 | MAR | Marriott Intern... | 220.31 | +0.70% | 3.07K | 0.04% |
| 133 | WH | Wyndham Hotels ... | 81.37 | -0.42% | 8.18K | 0.04% |
| 134 | PH | Parker-Hannifin... | 561.25 | +0.32% | 1.14K | 0.04% |
| 135 | DUK | Duke Energy Cor... | 121.69 | +1.11% | 5.11K | 0.04% |
| 136 | WFRD | Weatherford Int... | 46.69 | +5.42% | 12.26K | 0.03% |
| 137 | SYF | Synchrony Finan... | 47.88 | +2.41% | 10.22K | 0.03% |
| 138 | NRG | NRG Energy, Inc... | 97.85 | -0.24% | 4.09K | 0.02% |
| 139 | STNG | Scorpio Tankers... | 35.29 | +3.40% | 10.22K | 0.02% |
| 140 | CVX | Chevron Corpora... | 137.73 | +1.75% | 2.04K | 0.02% |
| 141 | ORCL | Oracle Corporat... | 128.64 | -0.86% | 2.04K | 0.02% |
| 142 | TJX | The TJX Compani... | 127.55 | +0.98% | 2.04K | 0.02% |
| 143 | ODFL | Old Dominion Fr... | 153.78 | +4.01% | 1.02K | < 0.01% |