FlexShares Quality Divide... (QDF)
AMEX: QDF
· Real-Time Price · USD
67.57
-0.17 (-0.25%)
At close: May 09, 2025, 3:59 PM
67.12
-0.67%
After-hours: May 09, 2025, 04:09 PM EDT
QDF Holdings List
As of May 9, 2025
The FlexShares Quality Dividend Index Fund holds 143 different assets
and the largest one in the portfolio is Apple Inc., making up 7.46% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.41 | +0.47% | 660.74K | 7.46% |
| 2 | MSFT | Microsoft Corpo... | 438.49 | +0.07% | 205.2K | 5.14% |
| 3 | NVDA | NVIDIA Corporat... | 116.65 | -0.61% | 760.27K | 5.10% |
| 4 | JNJ | Johnson & Johns... | 153.97 | -1.09% | 357.05K | 3.18% |
| 5 | META | Meta Platforms,... | 592.56 | -0.91% | 91.06K | 3.11% |
| 6 | ABBV | AbbVie Inc. | 184.24 | -0.72% | 285.23K | 3.03% |
| 7 | PG | The Procter & G... | 157.53 | -0.7% | 325.24K | 2.95% |
| 8 | PM | Philip Morris I... | 169.53 | -1.44% | 233.93K | 2.30% |
| 9 | ACN | Accenture plc | 307.81 | -0.35% | 99.63K | 1.76% |
| 10 | INTU | Intuit Inc. | 654.00 | -0.32% | 45.14K | 1.69% |
| 11 | JPM | JPMorgan Chase ... | 252.97 | -0.2% | 106.7K | 1.55% |
| 12 | QCOM | QUALCOMM Incorp... | 145.26 | +0.11% | 179.55K | 1.49% |
| 13 | GOOGL | Alphabet Inc. | 152.72 | -1.01% | 137.48K | 1.21% |
| 14 | UNP | Union Pacific C... | 216.28 | -0.26% | 97.47K | 1.21% |
| 15 | AVGO | Broadcom Inc. | 208.21 | +0.21% | 101.57K | 1.21% |
| 16 | ADP | Automatic Data ... | 307.74 | +0.21% | 65.66K | 1.15% |
| 17 | GILD | Gilead Sciences... | 96.86 | -1.32% | 201.1K | 1.13% |
| 18 | CAT | Caterpillar Inc... | 325.64 | +0.43% | 60.46K | 1.12% |
| 19 | LOW | Lowe's Companie... | 222.10 | -1.06% | 86.18K | 1.11% |
| 20 | COP | ConocoPhillips | 88.56 | -0.29% | 210.33K | 1.07% |
| 21 | GOOG | Alphabet Inc. | 154.31 | -0.92% | 111.83K | 1.00% |
| 22 | MO | Altria Group, I... | 59.42 | -1.61% | 277.02K | 0.96% |
| 23 | MS | Morgan Stanley | 121.69 | -0.16% | 133.38K | 0.93% |
| 24 | BKNG | Booking Holding... | 5075.17 | -1.74% | 3.13K | 0.93% |
| 25 | LRCX | Lam Research Co... | 75.42 | +0.69% | 212.38K | 0.91% |
| 26 | BMY | Bristol-Myers S... | 46.38 | -1.06% | 328.32K | 0.88% |
| 27 | KLAC | KLA Corporation | 700.79 | -0.36% | 21.55K | 0.87% |
| 28 | TT | Trane Technolog... | 404.32 | -0.33% | 35.99K | 0.83% |
| 29 | MMM | 3M Company | 142.50 | +0.98% | 89.26K | 0.72% |
| 30 | ZTS | Zoetis Inc. | 159.31 | -1.47% | 74.9K | 0.69% |
| 31 | ITW | Illinois Tool W... | 242.31 | -0.32% | 48.22K | 0.67% |
| 32 | NKE | NIKE, Inc. | 58.24 | -1.14% | 192.89K | 0.65% |
| 33 | PAYX | Paychex, Inc. | 151.63 | +0.20% | 73.87K | 0.64% |
| 34 | BK | The Bank of New... | 85.85 | +0.41% | 130.3K | 0.64% |
| 35 | PSA | Public Storage | 303.97 | +1.09% | 36.94K | 0.64% |
| 36 | D | Dominion Energy... | 55.06 | +0.12% | 195.97K | 0.62% |
| 37 | VIRT | Virtu Financial... | 43.12 | +1.51% | 253.42K | 0.62% |
| 38 | EBAY | eBay Inc. | 69.45 | -1.57% | 150.82K | 0.61% |
| 39 | AFL | Aflac Incorpora... | 105.89 | -0.39% | 99.52K | 0.60% |
| 40 | RMD | ResMed Inc. | 245.17 | +0.86% | 43.09K | 0.60% |
| 41 | FAST | Fastenal Compan... | 78.53 | -0.95% | 131.33K | 0.59% |
| 42 | MAA | Mid-America Apa... | 163.09 | +0.88% | 63.61K | 0.59% |
| 43 | UGI | UGI Corporation | 35.03 | +0.30% | 292.41K | 0.58% |
| 44 | ORI | Old Republic In... | 37.90 | -0.52% | 266.76K | 0.58% |
| 45 | EOG | EOG Resources, ... | 110.89 | +1.08% | 92.34K | 0.58% |
| 46 | NXST | Nexstar Media G... | 164.91 | +0.36% | 61.56K | 0.58% |
| 47 | GEN | Gen Digital Inc... | 28.90 | +1.76% | 350.89K | 0.57% |
| 48 | CUBE | CubeSmart | 42.70 | +0.57% | 233.93K | 0.57% |
| 49 | EA | Electronic Arts... | 153.19 | -1.59% | 63.61K | 0.57% |
| 50 | PRU | Prudential Fina... | 103.55 | -0.06% | 95.42K | 0.56% |
| 51 | OGE | OGE Energy Corp... | 44.34 | +0.08% | 221.62K | 0.56% |
| 52 | WTW | Willis Towers W... | 309.09 | -0.03% | 31.81K | 0.56% |
| 53 | EQR | Equity Resident... | 69.91 | +0.33% | 140.56K | 0.56% |
| 54 | LMT | Lockheed Martin... | 473.33 | -0.25% | 20.65K | 0.56% |
| 55 | EVRG | Evergy, Inc. | 66.60 | +0.06% | 146.72K | 0.56% |
| 56 | V | Visa Inc. | 352.49 | +0.35% | 27.7K | 0.56% |
| 57 | AVB | AvalonBay Commu... | 205.41 | +0.47% | 47.2K | 0.55% |
| 58 | FIS | Fidelity Nation... | 78.31 | +0.49% | 123.12K | 0.55% |
| 59 | MET | MetLife, Inc. | 77.80 | +0.27% | 123.12K | 0.55% |
| 60 | DOX | Amdocs Limited | 91.53 | -1.1% | 101.57K | 0.54% |
| 61 | TFC | Truist Financia... | 38.99 | -1.44% | 237.01K | 0.54% |
| 62 | CALM | Cal-Maine Foods... | 91.19 | +0.50% | 102.6K | 0.53% |
| 63 | NXPI | NXP Semiconduct... | 191.93 | +1.78% | 49.25K | 0.53% |
| 64 | DTM | DT Midstream, I... | 101.20 | +1.10% | 92.34K | 0.53% |
| 65 | MPC | Marathon Petrol... | 150.89 | +0.61% | 61.56K | 0.53% |
| 66 | DVN | Devon Energy Co... | 32.52 | +1.86% | 288.31K | 0.53% |
| 67 | BPOP | Popular, Inc. | 100.34 | -0.15% | 91.31K | 0.53% |
| 68 | SLB | Schlumberger Li... | 34.52 | +0.58% | 267.79K | 0.53% |
| 69 | CPT | Camden Property... | 118.00 | +0.43% | 77.98K | 0.52% |
| 70 | STWD | Starwood Proper... | 19.16 | +0.66% | 470.93K | 0.51% |
| 71 | BSY | Bentley Systems... | 46.59 | -0.99% | 189.81K | 0.51% |
| 72 | RDN | Radian Group In... | 33.56 | -0.97% | 262.66K | 0.51% |
| 73 | LVS | Las Vegas Sands... | 39.73 | -0.06% | 223.67K | 0.51% |
| 74 | PAYC | Paycom Software... | 252.76 | +1.37% | 34.88K | 0.50% |
| 75 | OBDC | Blue Owl Capita... | 13.89 | +0.11% | 619.7K | 0.49% |
| 76 | TPR | Tapestry, Inc. | 78.03 | +0.63% | 110.81K | 0.49% |
| 77 | - | Cash | n/a | n/a | 8.55M | 0.49% |
| 78 | ESM5 | S&p500 emin... | n/a | n/a | 30 | 0.49% |
| 79 | KRC | Kilroy Realty C... | 31.66 | +1.72% | 273.94K | 0.49% |
| 80 | RL | Ralph Lauren Co... | 248.98 | -0.99% | 33.86K | 0.49% |
| 81 | VLO | Valero Energy C... | 122.93 | +0.99% | 69.77K | 0.49% |
| 82 | SNA | Snap-on Incorpo... | 315.20 | -0.55% | 26.73K | 0.48% |
| 83 | LAMR | Lamar Advertisi... | 114.83 | -0.38% | 72.85K | 0.48% |
| 84 | WU | The Western Uni... | 9.76 | -0.15% | 858.76K | 0.48% |
| 85 | HST | Host Hotels & R... | 14.79 | -0.44% | 562.25K | 0.48% |
| 86 | CFR | Cullen/Frost Ba... | 124.73 | -0.22% | 65.66K | 0.47% |
| 87 | ALLY | Ally Financial ... | 34.62 | +3.33% | 244.19K | 0.47% |
| 88 | IBP | Installed Build... | 161.12 | -0.95% | 50.27K | 0.47% |
| 89 | OMF | OneMain Holding... | 48.98 | -2.09% | 163.13K | 0.47% |
| 90 | IVZ | Invesco Ltd. | 14.78 | +0.20% | 522.23K | 0.44% |
| 91 | WSM | Williams-Sonoma... | 160.49 | -0.25% | 47.2K | 0.43% |
| 92 | KTB | Kontoor Brands,... | 68.42 | -1.1% | 108.76K | 0.43% |
| 93 | SWKS | Skyworks Soluti... | 68.24 | +1.41% | 111.83K | 0.43% |
| 94 | WEC | WEC Energy Grou... | 107.57 | -0.36% | 68.74K | 0.42% |
| 95 | CTAS | Cintas Corporat... | 214.82 | -0.07% | 33.86K | 0.42% |
| 96 | MRK | Merck & Co., In... | 75.92 | -2.23% | 92.34K | 0.41% |
| 97 | CHX | ChampionX Corpo... | 25.08 | +0.48% | 281.12K | 0.40% |
| 98 | SMG | The Scotts Mira... | 53.98 | -2.49% | 125.17K | 0.40% |
| 99 | POOL | Pool Corporatio... | 301.95 | +0.10% | 22.52K | 0.39% |
| 100 | PFG | Principal Finan... | 78.88 | +0.05% | 85.16K | 0.38% |
| 101 | XOM | Exxon Mobil Cor... | 107.25 | +1.12% | 60.53K | 0.37% |
| 102 | MA | Mastercard Inco... | 568.22 | +0.19% | 10.26K | 0.33% |
| 103 | BR | Broadridge Fina... | 236.85 | +0.36% | 24.62K | 0.33% |
| 104 | DDS | Dillard's, Inc. | 362.19 | 0.00% | 15.55K | 0.32% |
| 105 | BRX | Brixmor Propert... | 25.18 | +0.30% | 217.51K | 0.31% |
| 106 | COST | Costco Wholesal... | 1008.55 | +0.08% | 5.33K | 0.31% |
| 107 | IRDM | Iridium Communi... | 26.47 | +1.77% | 198.02K | 0.29% |
| 108 | WMT | Walmart Inc. | 96.64 | -0.81% | 52.33K | 0.29% |
| 109 | ESS | Essex Property ... | 282.67 | +0.36% | 17.44K | 0.28% |
| 110 | LDOS | Leidos Holdings... | 155.75 | +0.67% | 30.78K | 0.27% |
| 111 | NTAP | NetApp, Inc. | 93.45 | -1.05% | 50.27K | 0.27% |
| 112 | UNH | UnitedHealth Gr... | 380.46 | -1.32% | 11.29K | 0.25% |
| 113 | RHI | Robert Half Int... | 44.78 | -1.21% | 93.37K | 0.24% |
| 114 | BBWI | Bath & Body Wor... | 31.05 | -2.17% | 129.28K | 0.23% |
| 115 | EIX | Edison Internat... | 56.26 | +0.23% | 72.85K | 0.23% |
| 116 | DPZ | Domino's Pizza,... | 479.13 | +0.49% | 7.18K | 0.20% |
| 117 | HD | The Home Depot,... | 362.51 | -0.64% | 9.2K | 0.19% |
| 118 | HRB | H&R Block, Inc. | 57.58 | -1.36% | 53.35K | 0.18% |
| 119 | MATX | Matson, Inc. | 96.42 | -2.87% | 28.73K | 0.16% |
| 120 | CL | Colgate-Palmoli... | 89.78 | -1.15% | 30.78K | 0.16% |
| 121 | MDU | MDU Resources G... | 17.36 | -0.77% | 141.59K | 0.14% |
| 122 | FAM5 | S&p mid 400... | n/a | n/a | 8 | 0.14% |
| 123 | OLN | Olin Corporatio... | 21.32 | -0.44% | 108.76K | 0.13% |
| 124 | BAH | Booz Allen Hami... | 124.05 | +0.34% | 18.47K | 0.13% |
| 125 | EME | EMCOR Group, In... | 439.61 | -0.14% | 4.1K | 0.10% |
| 126 | CBT | Cabot Corporati... | 73.96 | -0.47% | 21.55K | 0.09% |
| 127 | LPX | Louisiana-Pacif... | 90.68 | +0.35% | 16.42K | 0.09% |
| 128 | BAC | Bank of America... | 41.77 | +0.40% | 31.81K | 0.08% |
| 129 | - | U.s. dollar for... | n/a | n/a | 1.17M | 0.07% |
| 130 | EXP | Eagle Materials... | 230.12 | +0.13% | 5.13K | 0.07% |
| 131 | CRM | Salesforce, Inc... | 275.18 | -1.63% | 4.1K | 0.07% |
| 132 | MAR | Marriott Intern... | 257.97 | -0.51% | 3.08K | 0.05% |
| 133 | PH | Parker-Hannifin... | 649.33 | +1.22% | 1.14K | 0.04% |
| 134 | WH | Wyndham Hotels ... | 84.30 | +0.01% | 8.21K | 0.04% |
| 135 | DUK | Duke Energy Cor... | 120.25 | +0.20% | 5.13K | 0.04% |
| 136 | SYF | Synchrony Finan... | 55.65 | +0.34% | 10.26K | 0.03% |
| 137 | WFRD | Weatherford Int... | 46.07 | +1.12% | 12.31K | 0.03% |
| 138 | NRG | NRG Energy, Inc... | 119.17 | -0.97% | 4.1K | 0.03% |
| 139 | STNG | Scorpio Tankers... | 41.18 | +1.23% | 10.26K | 0.02% |
| 140 | ORCL | Oracle Corporat... | 150.21 | -0.06% | 2.05K | 0.02% |
| 141 | CVX | Chevron Corpora... | 138.44 | +1.02% | 2.05K | 0.02% |
| 142 | TJX | The TJX Compani... | 128.10 | +0.01% | 2.05K | < 0.01% |
| 143 | ODFL | Old Dominion Fr... | 158.35 | -1.11% | 1.03K | < 0.01% |