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FlexShares Quality Divide...

71.36
-0.46 (-0.64%)
At close: Mar 03, 2025, 3:59 PM
70.86
-0.70%
After-hours: Mar 03, 2025, 08:00 PM EST

QDF Holdings List

As of Mar 3, 2025
The FlexShares Quality Dividend Index Fund holds 144 different assets and the largest one in the portfolio is Apple Inc., making up 8.62% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Apple Inc.
238.04
-1.57% 665.25K 8.62%
2
NVIDIA Corporat...
114.03
-8.72% 765.45K 5.12%
3
Microsoft Corpo...
387.92
-2.29% 206.6K 4.39%
4
Meta Platforms,...
654.71
-2.02% 91.68K 3.28%
5
AbbVie Inc.
211.49
+1.18% 287.17K 3.22%
6
Johnson & Johns...
167.03
+1.22% 359.48K 3.18%
7
The Procter & G...
175.57
+1.00% 327.46K 3.05%
8
Philip Morris I...
158.76
+2.24% 235.52K 1.96%
9
Accenture plc
344.62
-1.11% 100.31K 1.87%
10
JPMorgan Chase ...
259.97
-1.77% 107.43K 1.52%
11
QUALCOMM Incorp...
153.54
-2.31% 180.78K 1.52%
12
Intuit Inc.
601.06
-2.08% 45.45K 1.50%
13
Union Pacific C...
245.53
-0.47% 98.14K 1.30%
14
Alphabet Inc.
166.73
-2.08% 138.42K 1.26%
15
Gilead Sciences...
116.08
+1.55% 202.47K 1.24%
16
Lowe's Companie...
245.59
-1.23% 86.77K 1.16%
17
ConocoPhillips
92.56
-6.65% 211.76K 1.12%
18
Caterpillar Inc...
331.73
-3.55% 60.86K 1.12%
19
Automatic Data ...
318.58
+1.08% 66.11K 1.12%
20
Broadcom Inc.
186.85
-6.31% 102.27K 1.09%
21
Bristol-Myers S...
59.88
+0.43% 330.56K 1.06%
22
Alphabet Inc.
168.44
-2.20% 112.6K 1.04%
23
Morgan Stanley
128.76
-3.27% 134.29K 0.96%
24
Lam Research Co...
75.65
-1.42% 213.83K 0.88%
25
Booking Holding...
4950.78
-1.30% 3.15K 0.85%
26
Altria Group, I...
57.32
+2.63% 278.91K 0.83%
27
NIKE, Inc.
78.37
-1.33% 194.2K 0.83%
28
KLA Corporation
690.34
-2.61% 21.69K 0.82%
29
3M Company
153.00
-1.37% 89.87K 0.75%
30
Illinois Tool W...
261.91
-0.78% 48.55K 0.69%
31
Trane Technolog...
345.78
-2.24% 36.23K 0.69%
32
Zoetis Inc.
170.28
+1.82% 75.41K 0.68%
33
EOG Resources, ...
120.34
-5.20% 92.97K 0.63%
34
The Bank of New...
88.26
-0.78% 131.19K 0.62%
35
Public Storage
310.69
+2.33% 37.19K 0.60%
36
Paychex, Inc.
153.41
+1.15% 74.38K 0.60%
37
Schlumberger Li...
39.77
-4.52% 269.61K 0.60%
38
D
Dominion Energy...
56.88
+0.45% 197.3K 0.60%
39
Prudential Fina...
113.41
-1.47% 96.07K 0.59%
40
Truist Financia...
45.40
-2.05% 238.62K 0.59%
41
Aflac Incorpora...
109.98
+0.47% 100.2K 0.59%
42
Willis Towers W...
340.22
+0.17% 32.03K 0.58%
43
Mid-America Apa...
170.76
+1.57% 64.05K 0.58%
44
AvalonBay Commu...
227.99
+0.80% 47.52K 0.58%
45
NXP Semiconduct...
216.05
+0.21% 49.58K 0.57%
46
MetLife, Inc.
85.59
-0.68% 123.96K 0.57%
47
Devon Energy Co...
34.44
-4.93% 290.27K 0.56%
48
Equity Resident...
74.94
+1.04% 141.52K 0.56%
49
Nexstar Media G...
172.93
+2.23% 61.98K 0.56%
50
Old Republic In...
38.70
+0.48% 268.58K 0.55%
51
OGE Energy Corp...
46.30
+0.05% 223.13K 0.55%
52
Evergy, Inc.
69.50
+0.86% 147.72K 0.55%
53
ResMed Inc.
233.14
-0.16% 43.39K 0.54%
54
V
Visa Inc.
361.77
-0.26% 27.89K 0.54%
55
Las Vegas Sands...
45.42
+1.60% 225.19K 0.54%
56
UGI Corporation
34.00
-0.47% 294.4K 0.54%
57
Fastenal Compan...
74.44
-1.70% 132.22K 0.54%
58
Kilroy Realty C...
34.73
-2.73% 275.81K 0.53%
59
eBay Inc.
65.13
+0.60% 151.85K 0.53%
60
Camden Property...
125.36
+1.05% 78.51K 0.52%
61
CubeSmart
42.10
+2.00% 235.52K 0.52%
62
Starwood Proper...
20.12
-1.92% 474.15K 0.52%
63
Gen Digital Inc...
27.61
+1.02% 353.29K 0.52%
64
Blue Owl Capita...
15.30
-1.00% 623.93K 0.52%
65
Tapestry, Inc.
84.08
-1.56% 111.56K 0.51%
66
Lockheed Martin...
451.39
+0.23% 20.79K 0.50%
67
The Western Uni...
10.73
-0.88% 864.62K 0.50%
68
Cal-Maine Foods...
90.39
-0.02% 103.3K 0.50%
69
Virtu Financial...
36.42
-0.38% 255.15K 0.50%
70
Marathon Petrol...
145.72
-2.97% 61.98K 0.50%
71
Popular, Inc.
98.48
-1.94% 91.94K 0.49%
72
Ralph Lauren Co...
262.31
-3.26% 34.09K 0.49%
73
Williams-Sonoma...
187.57
-3.60% 47.52K 0.49%
74
Snap-on Incorpo...
333.51
-2.25% 26.92K 0.49%
75
Valero Energy C...
128.28
-1.87% 70.24K 0.49%
76
Invesco Ltd.
16.77
-3.59% 525.8K 0.49%
77
Ally Financial ...
35.17
-5.19% 245.85K 0.49%
78
Host Hotels & R...
16.14
+0.09% 566.08K 0.49%
79
Lamar Advertisi...
124.59
+0.29% 73.34K 0.49%
80
Cullen/Frost Ba...
134.94
-1.53% 66.11K 0.48%
81
DT Midstream, I...
94.58
-1.57% 92.97K 0.48%
82
Amdocs Limited
86.72
-0.61% 102.27K 0.48%
83
OneMain Holding...
51.88
-3.47% 164.25K 0.47%
84
Fidelity Nation...
72.01
+1.25% 123.96K 0.47%
85
Radian Group In...
33.09
+0.53% 264.45K 0.47%
86
Installed Build...
162.63
-5.12% 50.62K 0.47%
87
Merck & Co., In...
93.09
+0.92% 92.97K 0.46%
88
ChampionX Corpo...
28.43
-4.60% 283.04K 0.45%
89
Bentley Systems...
42.77
-2.56% 191.1K 0.45%
90
Electronic Arts...
128.97
-0.12% 64.05K 0.44%
91
-
Cash n/a n/a 7.96M 0.43%
92
Pool Corporatio...
344.06
-0.85% 22.66K 0.42%
93
Paycom Software...
220.71
+0.56% 35.12K 0.41%
94
Principal Finan...
88.59
-0.51% 85.74K 0.41%
95
Skyworks Soluti...
65.52
-1.72% 112.6K 0.40%
96
The Scotts Mira...
55.81
-4.71% 126.03K 0.40%
97
WEC Energy Grou...
108.39
+1.59% 69.21K 0.40%
98
S&p500 emin... n/a n/a 24 0.38%
99
Kontoor Brands,...
63.17
-2.87% 109.5K 0.38%
100
Cintas Corporat...
207.28
-0.11% 34.09K 0.38%
101
Exxon Mobil Cor...
107.70
-3.26% 60.95K 0.36%
102
Iridium Communi...
30.93
-2.01% 199.37K 0.34%
103
Brixmor Propert...
27.93
-0.11% 219K 0.33%
104
Dillard's, Inc.
367.47
-5.56% 15.65K 0.33%
105
Broadridge Fina...
244.34
+1.29% 24.79K 0.32%
106
Mastercard Inco...
574.29
-0.35% 10.33K 0.32%
107
Costco Wholesal...
1045.87
-0.26% 5.37K 0.30%
108
Robert Half Int...
56.27
-4.78% 94K 0.30%
109
Essex Property ...
313.56
+0.64% 17.56K 0.29%
110
UnitedHealth Gr...
467.03
-1.67% 11.36K 0.29%
111
Walmart Inc.
97.50
-1.13% 52.68K 0.28%
112
NetApp, Inc.
95.59
-4.23% 50.62K 0.27%
113
Bath & Body Wor...
35.45
-2.17% 130.16K 0.25%
114
Matson, Inc.
140.52
-2.46% 28.92K 0.22%
115
Leidos Holdings...
129.04
-0.72% 30.99K 0.22%
116
Edison Internat...
55.30
+1.57% 73.34K 0.21%
117
The Home Depot,...
388.82
-1.96% 9.25K 0.20%
118
Domino's Pizza,...
483.21
-1.33% 7.23K 0.19%
119
H&R Block, Inc.
53.48
-1.90% 53.72K 0.16%
120
Colgate-Palmoli...
92.71
+1.69% 30.99K 0.15%
121
Olin Corporatio...
23.93
-5.73% 109.5K 0.15%
122
MDU Resources G...
17.16
-0.55% 142.55K 0.13%
123
Booz Allen Hami...
102.54
-3.32% 18.59K 0.11%
124
Cabot Corporati...
81.70
-4.99% 21.7K 0.10%
125
S&p mid 400... n/a n/a 6 0.10%
126
EMCOR Group, In...
395.80
-3.21% 4.13K 0.09%
127
Louisiana-Pacif...
98.14
-1.54% 16.53K 0.09%
128
Bank of America...
45.48
-1.36% 32.02K 0.08%
129
Salesforce, Inc...
292.77
-1.71% 4.13K 0.07%
130
Eagle Materials...
218.44
-3.43% 5.17K 0.06%
131
Wyndham Hotels ...
106.02
-2.14% 8.26K 0.05%
132
Marriott Intern...
277.34
-1.11% 3.1K 0.05%
133
-
U.s. dollar for... n/a n/a 808.46K 0.04%
134
Parker-Hannifin...
649.27
-2.88% 1.15K 0.04%
135
Weatherford Int...
56.80
-8.25% 12.4K 0.04%
136
Synchrony Finan...
57.84
-4.69% 10.33K 0.03%
137
Duke Energy Cor...
118.67
+1.00% 5.17K 0.03%
138
NRG Energy, Inc...
100.05
-5.35% 4.13K 0.02%
139
Scorpio Tankers...
39.31
-1.36% 10.33K 0.02%
140
Chevron Corpora...
153.19
-3.42% 2.07K 0.02%
141
Oracle Corporat...
161.61
-2.68% 2.07K 0.02%
142
The TJX Compani...
123.27
-1.19% 2.07K < 0.01%
143
Old Dominion Fr...
172.24
-2.41% 1.03K < 0.01%
144
Southern Copper...
86.47
-2.77% 1.03K < 0.01%

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