FlexShares Quality Divide... (QDF)
AMEX: QDF
· Real-Time Price · USD
76.67
-0.12 (-0.16%)
At close: Aug 19, 2025, 12:02 PM
QDF Holdings List
As of Aug 16, 2025
The FlexShares Quality Dividend Index Fund is an equity ETF with a total of 139 individual holdings.
The top holdings are Apple at 7.69%, NVIDIA at 6.91%, Microsoft at 5.43%, Broadcom at 3.78%, and Meta Platforms at 3.54%.
139
39.44%
Equity
1.9B
23.71
0.3800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 231.42 | +0.23% | 641.36K | 7.69% |
| 2 | NVDA | NVIDIA Corporat... | 178.26 | -2.06% | 737.26K | 6.91% |
| 3 | MSFT | Microsoft Corpo... | 509.94 | -1.38% | 201.8K | 5.43% |
| 4 | AVGO | Broadcom Inc. | 298.39 | -2.41% | 235.76K | 3.78% |
| 5 | META | Meta Platforms,... | 755.01 | -1.61% | 87.91K | 3.54% |
| 6 | JNJ | Johnson & Johns... | 177.45 | +0.68% | 346.65K | 3.12% |
| 7 | ABBV | AbbVie Inc. | 205.72 | -0.41% | 277.04K | 2.92% |
| 8 | PG | The Procter & G... | 157.15 | +0.92% | 316.68K | 2.51% |
| 9 | PM | Philip Morris I... | 168.30 | +1.02% | 226.77K | 1.93% |
| 10 | INTU | Intuit Inc. | 708.25 | -1.25% | 43.96K | 1.61% |
| 11 | JPM | JPMorgan Chase ... | 290.77 | -0.26% | 103.9K | 1.57% |
| 12 | QCOM | QUALCOMM Incorp... | 156.61 | -1.44% | 173.83K | 1.42% |
| 13 | GOOGL | Alphabet Inc. | 200.66 | -1.4% | 129.87K | 1.36% |
| 14 | CAT | Caterpillar Inc... | 418.95 | +1.53% | 57.94K | 1.25% |
| 15 | ACN | Accenture plc | 253.06 | +1.58% | 96.9K | 1.23% |
| 16 | GILD | Gilead Sciences... | 118.29 | +0.25% | 196.56K | 1.21% |
| 17 | LRCX | Lam Research Co... | 100.15 | +1.28% | 205.79K | 1.14% |
| 18 | GOOG | Alphabet Inc. | 201.61 | -1.31% | 104.89K | 1.10% |
| 19 | LOW | Lowe's Companie... | 256.16 | +2.10% | 83.92K | 1.09% |
| 20 | UNP | Union Pacific C... | 222.94 | +1.30% | 94.91K | 1.08% |
| 21 | KLAC | KLA Corporation | 882.35 | -0.12% | 20.98K | 1.03% |
| 22 | ADP | Automatic Data ... | 304.09 | +0.48% | 63.94K | 0.99% |
| 23 | MS | Morgan Stanley | 143.98 | -0.55% | 129.87K | 0.99% |
| 24 | MO | Altria Group, I... | 66.21 | +0.33% | 269.73K | 0.91% |
| 25 | BKNG | Booking Holding... | 5555.00 | +0.42% | 3.03K | 0.86% |
| 26 | BMY | Bristol-Myers S... | 48.44 | +0.51% | 315.68K | 0.78% |
| 27 | TT | Trane Technolog... | 428.25 | -0.15% | 34.97K | 0.77% |
| 28 | SLB | Schlumberger Li... | 33.24 | -0.17% | 450.2K | 0.77% |
| 29 | NKE | NIKE, Inc. | 77.97 | +0.70% | 185.81K | 0.73% |
| 30 | EBAY | eBay Inc. | 99.65 | +0.63% | 139.86K | 0.71% |
| 31 | MMM | 3M Company | 154.07 | +0.79% | 86.91K | 0.70% |
| 32 | IBP | Installed Build... | 269.12 | +1.42% | 48.95K | 0.67% |
| 33 | BK | The Bank of New... | 101.47 | -0.27% | 121.88K | 0.65% |
| 34 | VRT | Vertiv Holdings... | 130.83 | -3.58% | 94.91K | 0.65% |
| 35 | ITW | Illinois Tool W... | 263.19 | +1.53% | 46.95K | 0.64% |
| 36 | FAST | Fastenal Compan... | 49.53 | +0.86% | 250.75K | 0.63% |
| 37 | Cash | n/a | n/a | 11.62M | 0.60% | |
| 38 | EA | Electronic Arts... | 169.64 | +0.28% | 62.94K | 0.58% |
| 39 | D | Dominion Energy... | 60.68 | +0.46% | 182.82K | 0.58% |
| 40 | RMD | ResMed Inc. | 285.77 | -0.12% | 38.96K | 0.57% |
| 41 | ESU5 | S&p500 emin... | n/a | n/a | 34 | 0.57% |
| 42 | ZTS | Zoetis Inc. | 153.63 | +0.86% | 71.93K | 0.57% |
| 43 | NXST | Nexstar Media G... | 206.47 | +0.04% | 50.95K | 0.55% |
| 44 | IVZ | Invesco Ltd. | 20.82 | -0.83% | 495.5K | 0.55% |
| 45 | EOG | EOG Resources, ... | 117.31 | -0.36% | 87.91K | 0.54% |
| 46 | BPOP | Popular, Inc. | 118.81 | +0.51% | 87.91K | 0.54% |
| 47 | TPR | Tapestry, Inc. | 99.19 | -0.72% | 108.89K | 0.54% |
| 48 | TFC | Truist Financia... | 44.27 | -0.14% | 227.77K | 0.53% |
| 49 | AFL | Aflac Incorpora... | 106.22 | +0.43% | 96.9K | 0.53% |
| 50 | WTW | Willis Towers W... | 331.77 | +0.66% | 30.97K | 0.53% |
| 51 | JXN | Jackson Financi... | 96.03 | +2.20% | 105.89K | 0.53% |
| 52 | GEN | Gen Digital Inc... | 31.41 | +0.14% | 323.68K | 0.53% |
| 53 | UPS | United Parcel S... | 87.50 | +1.15% | 114.89K | 0.52% |
| 54 | KRC | Kilroy Realty C... | 38.77 | +1.56% | 260.74K | 0.52% |
| 55 | GEV | GE Vernova Inc. | 609.47 | -2.49% | 15.89K | 0.51% |
| 56 | EVRG | Evergy, Inc. | 71.77 | +0.48% | 135.86K | 0.51% |
| 57 | WSM | Williams-Sonoma... | 203.70 | +1.02% | 47.95K | 0.51% |
| 58 | MPC | Marathon Petrol... | 163.39 | +0.44% | 59.94K | 0.50% |
| 59 | CALM | Cal-Maine Foods... | 109.75 | +0.79% | 89.91K | 0.50% |
| 60 | PRU | Prudential Fina... | 105.88 | -0.7% | 90.91K | 0.50% |
| 61 | V | Visa Inc. | 342.94 | +0.06% | 27.97K | 0.50% |
| 62 | RL | Ralph Lauren Co... | 286.75 | -1% | 32.97K | 0.49% |
| 63 | BSY | Bentley Systems... | 53.56 | -0.15% | 183.82K | 0.49% |
| 64 | OMF | OneMain Holding... | 57.99 | -0.31% | 158.84K | 0.48% |
| 65 | MET | MetLife, Inc. | 78.44 | +0.89% | 118.88K | 0.48% |
| 66 | PSA | Public Storage | 284.81 | +1.51% | 32.97K | 0.48% |
| 67 | VLO | Valero Energy C... | 137.70 | +0.65% | 67.93K | 0.47% |
| 68 | PAYX | Paychex, Inc. | 137.65 | +0.05% | 66.93K | 0.47% |
| 69 | UGI | UGI Corporation | 34.36 | -0.66% | 256.74K | 0.47% |
| 70 | ALLY | Ally Financial ... | 38.52 | +0.31% | 235.76K | 0.47% |
| 71 | APLE | Apple Hospitali... | 12.38 | +1.27% | 735.26K | 0.47% |
| 72 | BBY | Best Buy Co., I... | 74.25 | +3.41% | 125.87K | 0.47% |
| 73 | RDN | Radian Group In... | 34.74 | +1.05% | 252.75K | 0.46% |
| 74 | LMT | Lockheed Martin... | 441.31 | +0.15% | 19.98K | 0.45% |
| 75 | HST | Host Hotels & R... | 16.01 | +0.98% | 545.45K | 0.45% |
| 76 | AVB | AvalonBay Commu... | 190.56 | +1.23% | 45.95K | 0.45% |
| 77 | STWD | Starwood Proper... | 19.97 | +0.60% | 434.56K | 0.45% |
| 78 | DOX | Amdocs Limited | 87.09 | +0.10% | 97.9K | 0.44% |
| 79 | FIS | Fidelity Nation... | 69.26 | -0.67% | 118.88K | 0.44% |
| 80 | LAMR | Lamar Advertisi... | 121.23 | -0.12% | 69.93K | 0.44% |
| 81 | SNA | Snap-on Incorpo... | 324.20 | +0.31% | 25.97K | 0.43% |
| 82 | EQR | Equity Resident... | 64.10 | +1.36% | 130.87K | 0.43% |
| 83 | SWKS | Skyworks Soluti... | 75.09 | +1.12% | 109.89K | 0.43% |
| 84 | VST | Vistra Corp. | 194.38 | -2.3% | 40.96K | 0.43% |
| 85 | MAA | Mid-America Apa... | 140.91 | +0.61% | 57.94K | 0.42% |
| 86 | CFR | Cullen/Frost Ba... | 125.38 | -0.64% | 63.94K | 0.42% |
| 87 | KNTK | Kinetik Holding... | 39.88 | -0.31% | 195.8K | 0.41% |
| 88 | SMG | The Scotts Mira... | 62.26 | -0.88% | 119.88K | 0.39% |
| 89 | KTB | Kontoor Brands,... | 72.36 | +1.09% | 106.89K | 0.39% |
| 90 | DDS | Dillard's, Inc. | 515.87 | -1.47% | 14.98K | 0.39% |
| 91 | PFE | Pfizer Inc. | 25.20 | +0.52% | 292.71K | 0.38% |
| 92 | PAYC | Paycom Software... | 224.35 | -0.41% | 33.97K | 0.38% |
| 93 | WU | The Western Uni... | 8.39 | -0.77% | 881.12K | 0.38% |
| 94 | CTAS | Cintas Corporat... | 215.39 | +0.52% | 32.97K | 0.38% |
| 95 | MRK | Merck & Co., In... | 85.04 | +0.97% | 87.91K | 0.38% |
| 96 | AMP | Ameriprise Fina... | 506.58 | +0.19% | 13.99K | 0.37% |
| 97 | POOL | Pool Corporatio... | 324.99 | +2.82% | 20.98K | 0.35% |
| 98 | MA | Mastercard Inco... | 587.89 | +0.64% | 10.99K | 0.33% |
| 99 | PFG | Principal Finan... | 78.35 | +0.84% | 81.92K | 0.33% |
| 100 | XOM | Exxon Mobil Cor... | 106.81 | +0.09% | 58.94K | 0.32% |
| 101 | BR | Broadridge Fina... | 261.91 | +0.71% | 23.98K | 0.32% |
| 102 | PEGA | Pegasystems Inc... | 52.74 | -0.93% | 109.89K | 0.29% |
| 103 | BRX | Brixmor Propert... | 26.80 | +1.50% | 213.79K | 0.29% |
| 104 | LPX | Louisiana-Pacif... | 98.44 | +1.35% | 55.94K | 0.29% |
| 105 | SYF | Synchrony Finan... | 71.85 | +0.08% | 74.92K | 0.28% |
| 106 | NTAP | NetApp, Inc. | 109.51 | +0.56% | 48.95K | 0.28% |
| 107 | LDOS | Leidos Holdings... | 178.40 | +0.15% | 28.97K | 0.27% |
| 108 | COST | Costco Wholesal... | 978.56 | -0.08% | 5.15K | 0.26% |
| 109 | WMT | Walmart Inc. | 101.72 | +1.01% | 47.95K | 0.25% |
| 110 | IRDM | Iridium Communi... | 24.23 | -1.72% | 193.81K | 0.25% |
| 111 | ESS | Essex Property ... | 260.04 | +1.40% | 16.98K | 0.22% |
| 112 | EIX | Edison Internat... | 56.36 | +1.31% | 71.93K | 0.21% |
| 113 | BBWI | Bath & Body Wor... | 29.93 | -0.78% | 124.88K | 0.18% |
| 114 | MTN | Vail Resorts, I... | 154.81 | +0.36% | 21.98K | 0.17% |
| 115 | RHI | Robert Half Int... | 36.16 | +0.99% | 90.91K | 0.17% |
| 116 | HD | The Home Depot,... | 407.30 | +3.19% | 7.99K | 0.17% |
| 117 | DPZ | Domino's Pizza,... | 451.70 | +1.54% | 6.99K | 0.16% |
| 118 | KRG | Kite Realty Gro... | 21.97 | +2.62% | 143.86K | 0.16% |
| 119 | MATX | Matson, Inc. | 106.44 | +1.20% | 27.97K | 0.15% |
| 120 | FAU5 | S&p mid 400... | n/a | n/a | 9 | 0.15% |
| 121 | HRB | H&R Block, Inc. | 50.76 | +0.67% | 50.95K | 0.13% |
| 122 | EME | EMCOR Group, In... | 609.19 | -0.61% | 4K | 0.13% |
| 123 | CL | Colgate-Palmoli... | 85.47 | +1.44% | 28.97K | 0.13% |
| 124 | ROK | Rockwell Automa... | 344.01 | +0.35% | 6.99K | 0.12% |
| 125 | BAH | Booz Allen Hami... | 110.68 | +1.51% | 18.98K | 0.11% |
| 126 | CBT | Cabot Corporati... | 79.31 | +0.93% | 21.98K | 0.09% |
| 127 | BAC | Bank of America... | 47.80 | -0.24% | 29.97K | 0.07% |
| 128 | EXP | Eagle Materials... | 232.74 | +1.12% | 5K | 0.06% |
| 129 | U.s. dollar for... | n/a | n/a | 1.15M | 0.06% | |
| 130 | CRM | Salesforce, Inc... | 244.71 | +0.30% | 4K | 0.05% |
| 131 | WFRD | Weatherford Int... | 56.33 | -0.53% | 14.98K | 0.04% |
| 132 | MAR | Marriott Intern... | 267.42 | +0.43% | 3K | 0.04% |
| 133 | PH | Parker-Hannifin... | 742.88 | +0.91% | 1.04K | 0.04% |
| 134 | NRG | NRG Energy, Inc... | 148.56 | -1.25% | 5K | 0.04% |
| 135 | WH | Wyndham Hotels ... | 88.14 | +0.51% | 6.99K | 0.03% |
| 136 | DUK | Duke Energy Cor... | 122.85 | +1.14% | 5K | 0.03% |
| 137 | TJX | The TJX Compani... | 134.48 | +1.07% | 3K | 0.02% |
| 138 | STNG | Scorpio Tankers... | 46.17 | -1.33% | 7.99K | 0.02% |
| 139 | ODFL | Old Dominion Fr... | 154.79 | +2.88% | 2K | 0.02% |