FlexShares Quality Divide...
70.95
1.13 (1.62%)
At close: Jan 15, 2025, 3:59 PM
70.94
-0.01%
After-hours Jan 15, 2025, 04:10 PM EST

QDF Holdings List

As of Jan 16, 2025
The FlexShares Quality Dividend Index Fund holds 147 different assets and the largest one in the portfolio is Apple Inc., making up 8.81% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Apple Inc.
237.74
+1.91% 686.87K 8.81%
2
NVIDIA Corporat...
136.28
+3.43% 767.68K 5.56%
3
Microsoft Corpo...
426.29
+2.55% 211.38K 4.83%
4
Meta Platforms,...
617.31
+3.88% 120.18K 3.93%
5
The Procter & G...
159.74
0.00% 329.45K 2.89%
6
Johnson & Johns...
144.71
-0.03% 360.53K 2.87%
7
AbbVie Inc.
171.35
-1.47% 292.15K 2.82%
8
Alphabet Inc.
195.51
+3.09% 192.70K 2.01%
9
Accenture plc
349.45
+0.13% 101.53K 1.95%
10
Alphabet Inc.
196.97
+3.10% 168.87K 1.77%
11
QUALCOMM Incorp...
164.40
+3.05% 184.41K 1.62%
12
Intuit Inc.
621.23
-0.41% 46.51K 1.59%
13
Philip Morris I...
118.44
-0.03% 237.24K 1.54%
14
JPMorgan Chase ...
252.17
+1.90% 107.74K 1.47%
15
Caterpillar Inc...
374.68
+0.84% 61.08K 1.25%
16
Union Pacific C...
230.99
+0.70% 98.42K 1.24%
17
Lowe's Companie...
256.69
+2.19% 87.02K 1.20%
18
Broadcom Inc.
228.02
+1.48% 90.13K 1.11%
19
Automatic Data ...
293.39
+0.58% 67.34K 1.08%
20
Gilead Sciences...
92.30
+1.42% 207.20K 1.04%
21
Morgan Stanley
131.18
+5.26% 134.68K 0.92%
22
Bristol-Myers S...
55.98
+0.43% 300.44K 0.92%
23
Lam Research Co...
76.17
+1.47% 216.52K 0.89%
24
KLA Corporation
716.22
+2.13% 22.52K 0.87%
25
Booking Holding...
4825.16
+0.97% 3.17K 0.83%
26
Altria Group, I...
51.03
-0.64% 284.90K 0.81%
27
Trane Technolog...
385.39
+0.70% 37.30K 0.79%
28
NIKE, Inc.
71.06
-0.16% 197.88K 0.77%
29
Starbucks Corpo...
93.06
-0.01% 137.79K 0.70%
30
Illinois Tool W...
253.91
+0.37% 49.73K 0.69%
31
3M Company
138.06
+0.62% 91.17K 0.69%
32
Zoetis Inc.
167.23
+1.72% 75.77K 0.69%
33
Williams-Sonoma...
198.26
+2.94% 64.23K 0.68%
34
Vertiv Holdings...
131.94
+2.32% 88.06K 0.62%
35
UGI Corporation
29.36
-0.09% 369.85K 0.60%
36
The Bank of New...
81.95
+7.91% 142.97K 0.60%
37
eBay Inc.
65.11
+1.08% 166.80K 0.59%
38
Paychex, Inc.
144.27
+1.81% 75.63K 0.59%
39
NXP Semiconduct...
213.62
+1.42% 50.76K 0.59%
40
Ralph Lauren Co...
236.93
-0.25% 44.55K 0.58%
41
Skyworks Soluti...
92.36
+0.86% 115.00K 0.58%
42
Truist Financia...
45.41
+3.40% 239.32K 0.58%
43
Aflac Incorpora...
104.75
+1.07% 100.49K 0.57%
44
MetLife, Inc.
84.99
+1.38% 124.32K 0.57%
45
Willis Towers W...
313.30
+0.02% 33.15K 0.57%
46
D
Dominion Energy...
53.68
-0.02% 188.55K 0.56%
47
Lockheed Martin...
483.80
-0.14% 20.93K 0.56%
48
DT Midstream, I...
109.11
+0.73% 93.24K 0.56%
49
Prudential Fina...
120.08
+2.10% 84.95K 0.55%
50
ResMed Inc.
232.88
+1.77% 43.51K 0.55%
51
Fastenal Compan...
74.25
+0.69% 132.61K 0.54%
52
Fidelity Nation...
78.20
-0.19% 124.32K 0.54%
53
AvalonBay Commu...
216.83
-0.63% 44.55K 0.53%
54
Host Hotels & R...
17.32
+0.20% 555.30K 0.53%
55
Virtu Financial...
35.95
+1.51% 268.32K 0.52%
56
NextEra Energy ...
16.76
-0.18% 564.62K 0.52%
57
Valero Energy C...
138.04
+2.97% 70.45K 0.52%
58
Equity Resident...
69.44
-0.69% 134.68K 0.52%
59
Mid-America Apa...
149.50
-0.23% 62.16K 0.52%
60
Merck & Co., In...
100.20
+0.55% 94.28K 0.52%
61
Public Storage
290.54
+0.19% 32.20K 0.51%
62
Marathon Petrol...
152.01
+1.73% 62.16K 0.51%
63
Electronic Arts...
142.17
+0.30% 65.27K 0.51%
64
Snap-on Incorpo...
345.07
+1.40% 27.06K 0.51%
65
Starwood Proper...
19.13
+0.84% 480.70K 0.50%
66
Southern Copper...
96.92
+1.66% 95.31K 0.50%
67
The Western Uni...
10.54
+0.76% 870.24K 0.50%
68
OGE Energy Corp...
41.09
+0.85% 222.74K 0.50%
69
Lamar Advertisi...
119.52
+0.09% 75.63K 0.50%
70
Kilroy Realty C...
37.88
+1.91% 242.42K 0.49%
71
Popular, Inc.
99.42
+2.01% 92.20K 0.49%
72
OneMain Holding...
54.46
+1.83% 167.83K 0.49%
73
Gen Digital Inc...
27.57
+1.58% 329.45K 0.49%
74
Invesco Ltd.
17.07
+2.99% 537.68K 0.49%
75
Camden Property...
111.80
-0.64% 78.74K 0.49%
76
Kontoor Brands,...
85.55
+1.69% 104.64K 0.48%
77
Old Republic In...
35.13
+1.69% 253.82K 0.48%
78
Comerica Incorp...
65.00
+3.14% 138.82K 0.48%
79
Janus Henderson...
41.58
+1.59% 213.42K 0.48%
80
The Scotts Mira...
70.66
+3.41% 125.36K 0.47%
81
Amdocs Limited
84.24
+0.68% 100.49K 0.46%
82
Radian Group In...
32.59
+2.16% 263.14K 0.46%
83
The Interpublic...
27.77
+1.74% 294.22K 0.44%
84
V
Visa Inc.
316.49
+2.39% 25.90K 0.44%
85
Exxon Mobil Cor...
111.44
+1.57% 72.52K 0.44%
86
Las Vegas Sands...
44.23
-1.72% 173.01K 0.43%
87
Cullen/Frost Ba...
140.51
+1.16% 55.94K 0.43%
88
Pool Corporatio...
344.59
+1.45% 22.73K 0.42%
89
Evergy, Inc.
61.73
+0.84% 124.32K 0.42%
90
National Storag...
35.87
-0.19% 209.27K 0.41%
91
Microchip Techn...
57.08
+0.35% 126.39K 0.40%
92
Paycom Software...
205.12
+0.92% 35.22K 0.39%
93
Principal Finan...
80.08
+1.57% 84.95K 0.37%
94
Ally Financial ...
37.09
+5.03% 187.52K 0.36%
95
Cintas Corporat...
195.52
+1.69% 34.19K 0.36%
96
ConocoPhillips
105.47
+0.56% 62.16K 0.36%
97
Robert Half Int...
70.22
+2.26% 94.28K 0.36%
98
NetApp, Inc.
119.39
+2.31% 50.76K 0.33%
99
-
Cash n/a n/a 5.89M 0.32%
100
Brixmor Propert...
26.18
-0.59% 219.63K 0.32%
101
CubeSmart
40.48
-0.43% 139.86K 0.31%
102
Broadridge Fina...
228.06
+0.41% 24.86K 0.31%
103
Iridium Communi...
27.48
+1.03% 199.95K 0.30%
104
S&p500 emin... n/a n/a 18 0.29%
105
Motorola Soluti...
459.76
-0.23% 11.31K 0.29%
106
Mastercard Inco...
522.23
+2.60% 9.47K 0.27%
107
Leidos Holdings...
154.98
+1.45% 30.04K 0.25%
108
Nexstar Media G...
154.16
+1.43% 30.04K 0.25%
109
Costco Wholesal...
922.92
+0.62% 4.95K 0.25%
110
Edison Internat...
61.30
+4.90% 74.59K 0.24%
111
Matson, Inc.
141.73
-0.48% 29.01K 0.23%
112
The Home Depot,...
405.99
+3.36% 10.36K 0.22%
113
Olin Corporatio...
33.47
+2.28% 111.89K 0.20%
114
Walmart Inc.
91.35
+0.61% 36.26K 0.18%
115
Wingstop Inc.
272.37
-0.39% 11.40K 0.17%
116
Domino's Pizza,...
410.00
+1.91% 7.25K 0.17%
117
Bath & Body Wor...
36.91
+0.33% 80.81K 0.16%
118
H&R Block, Inc.
55.48
+1.16% 52.84K 0.16%
119
Colgate-Palmoli...
87.93
+0.30% 32.12K 0.15%
120
Booz Allen Hami...
136.31
+0.12% 19.68K 0.15%
121
MDU Resources G...
18.02
-0.69% 145.04K 0.14%
122
Cencora
237.73
-0.97% 10.36K 0.14%
123
Bentley Systems...
46.35
-0.31% 49.73K 0.13%
124
EMCOR Group, In...
502.48
+1.94% 4.14K 0.11%
125
Cabot Corporati...
91.13
+1.97% 21.76K 0.11%
126
Signet Jewelers...
58.89
+1.53% 33.15K 0.11%
127
Louisiana-Pacif...
114.36
+4.73% 16.58K 0.10%
128
Dillard's, Inc.
451.88
+3.64% 4.14K 0.10%
129
S&p mid 400... n/a n/a 5 0.09%
130
Bank of America...
47.22
+3.15% 32.12K 0.08%
131
Salesforce, Inc...
320.99
-0.79% 4.14K 0.07%
132
-
U.s. dollar for... n/a n/a 1.27M 0.07%
133
Eagle Materials...
251.02
+3.34% 5.18K 0.07%
134
Weatherford Int...
71.05
+1.86% 13.47K 0.05%
135
Marriott Intern...
276.26
-0.06% 3.11K 0.05%
136
Parker-Hannifin...
655.72
+1.35% 1.17K 0.04%
137
Wyndham Hotels ...
101.18
-0.13% 7.25K 0.04%
138
Synchrony Finan...
68.14
+3.15% 10.36K 0.04%
139
Oracle Corporat...
158.37
+1.32% 4.14K 0.04%
140
Nordstrom, Inc.
24.14
+0.02% 24.86K 0.03%
141
Duke Energy Cor...
106.44
-0.39% 5.18K 0.03%
142
M
Macy's, Inc.
13.81
-1.46% 32.12K 0.03%
143
NRG Energy, Inc...
104.07
+4.29% 4.14K 0.02%
144
Old Dominion Fr...
186.91
+1.79% 2.07K 0.02%
145
Chevron Corpora...
158.29
+0.89% 2.07K 0.02%
146
The TJX Compani...
119.08
-0.13% 2.07K < 0.01%
147
Scorpio Tankers...
56.55
+0.35% 4.14K < 0.01%

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