FlexShares Quality Divide... (QDYN)
AMEX: QDYN
· Real-Time Price · USD
61.09
0.15 (0.25%)
At close: Jun 30, 2023, 9:55 PM
QDYN Holdings List
As of Aug 16, 2025
The FlexShares Quality Dividend Dynamic Index Fund is an equity ETF with a total of 107 individual holdings.
The top holdings are Cash at 11.65%, Apple at 9.69%, Microsoft at 5.84%, Broadcom at 3.77%, and Cisco Systems at 2.45%.
107
43.94%
Equity
16.94M
12.47
0.3700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Cash | n/a | n/a | 1.97M | 11.65% | |
| 2 | AAPL | Apple Inc. | 230.94 | -0.28% | 8.46K | 9.69% |
| 3 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 2.9K | 5.84% |
| 4 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 737 | 3.77% |
| 5 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 8.02K | 2.45% |
| 6 | ACN | Accenture plc | 249.17 | +0.87% | 1.22K | 2.22% |
| 7 | ABT | Abbott Laborato... | 130.34 | -1.07% | 3.38K | 2.17% |
| 8 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 8.66K | 2.12% |
| 9 | PFE | Pfizer Inc. | 25.06 | -0.32% | 9.55K | 2.07% |
| 10 | HD | The Home Depot,... | 394.67 | -1.18% | 1.07K | 1.96% |
| 11 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 2.39K | 1.90% |
| 12 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 715 | 1.78% |
| 13 | LOW | Lowe's Companie... | 250.90 | -0.46% | 1.23K | 1.64% |
| 14 | HON | Honeywell Inter... | 216.34 | -0.2% | 1.32K | 1.62% |
| 15 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 1.03K | 1.50% |
| 16 | UPS | United Parcel S... | 86.52 | -2.22% | 1.42K | 1.50% |
| 17 | UNP | Union Pacific C... | 220.03 | -0.34% | 1.21K | 1.46% |
| 18 | AMGN | Amgen Inc. | 292.57 | -1.32% | 1.04K | 1.37% |
| 19 | MA | Mastercard Inco... | 584.15 | +0.42% | 539 | 1.25% |
| 20 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 297 | 1.21% |
| 21 | KO | The Coca-Cola C... | 69.17 | -1.08% | 3.08K | 1.09% |
| 22 | MO | Altria Group, I... | 66.00 | +0.28% | 3.49K | 0.93% |
| 23 | ITW | Illinois Tool W... | 259.41 | +0.30% | 605 | 0.89% |
| 24 | KLAC | KLA Corporation | 883.16 | +0.94% | 286 | 0.82% |
| 25 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 1.16K | 0.73% |
| 26 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 1.24K | 0.73% |
| 27 | MPC | Marathon Petrol... | 162.76 | +0.26% | 1.04K | 0.72% |
| 28 | PG | The Procter & G... | 155.77 | +0.91% | 737 | 0.66% |
| 29 | MMM | 3M Company | 152.89 | +0.33% | 1.1K | 0.65% |
| 30 | MCHP | Microchip Techn... | 65.58 | -0.2% | 1.22K | 0.65% |
| 31 | OXY | Occidental Petr... | 44.23 | -0.85% | 1.81K | 0.63% |
| 32 | NUE | Nucor Corporati... | 144.68 | -0.5% | 649 | 0.63% |
| 33 | V | Visa Inc. | 342.66 | -0.53% | 429 | 0.60% |
| 34 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 209 | 0.59% |
| 35 | VLO | Valero Energy C... | 136.88 | +0.06% | 847 | 0.59% |
| 36 | MAR | Marriott Intern... | 266.35 | +0.43% | 539 | 0.58% |
| 37 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 198 | 0.58% |
| 38 | WY | Weyerhaeuser Co... | 25.68 | -0.62% | 2.92K | 0.58% |
| 39 | ODFL | Old Dominion Fr... | 150.44 | -0.46% | 264 | 0.58% |
| 40 | FAST | Fastenal Compan... | 49.13 | +0.52% | 1.65K | 0.57% |
| 41 | PRU | Prudential Fina... | 106.64 | +0.68% | 1.1K | 0.57% |
| 42 | LNC | Lincoln Nationa... | 40.17 | -0.97% | 3.75K | 0.57% |
| 43 | IGT | International G... | 16.29 | +3.07% | 3.02K | 0.57% |
| 44 | STLD | Steel Dynamics,... | 125.90 | -0.41% | 869 | 0.56% |
| 45 | LPX | Louisiana-Pacif... | 97.13 | -2.39% | 1.25K | 0.56% |
| 46 | AFL | Aflac Incorpora... | 105.77 | +0.37% | 1.34K | 0.55% |
| 47 | EA | Electronic Arts... | 169.13 | -3.17% | 715 | 0.55% |
| 48 | STT | State Street Co... | 111.19 | +0.11% | 1.26K | 0.55% |
| 49 | SWKS | Skyworks Soluti... | 74.27 | -0.34% | 836 | 0.55% |
| 50 | PFG | Principal Finan... | 77.69 | +0.07% | 1.21K | 0.54% |
| 51 | AMP | Ameriprise Fina... | 505.34 | +0.45% | 275 | 0.54% |
| 52 | TER | Teradyne, Inc. | 110.43 | +0.92% | 814 | 0.54% |
| 53 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 616 | 0.53% |
| 54 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 539 | 0.53% |
| 55 | GEHC | GE HealthCare T... | 73.18 | -0.3% | 1.1K | 0.53% |
| 56 | LYB | LyondellBasell ... | 52.94 | -0.82% | 968 | 0.53% |
| 57 | BBWI | Bath & Body Wor... | 30.14 | +5.11% | 2.35K | 0.52% |
| 58 | DOW | Dow Inc. | 23.27 | -0.36% | 1.65K | 0.52% |
| 59 | WSM | Williams-Sonoma... | 201.75 | -0.73% | 693 | 0.51% |
| 60 | BSY | Bentley Systems... | 53.64 | +0.94% | 1.59K | 0.51% |
| 61 | PAYX | Paychex, Inc. | 137.57 | -0.49% | 770 | 0.51% |
| 62 | RRC | Range Resources... | 33.10 | -3.71% | 2.92K | 0.51% |
| 63 | APA | APA Corporation | 20.41 | -0.34% | 2.51K | 0.51% |
| 64 | BRX | Brixmor Propert... | 26.41 | -0.23% | 3.86K | 0.50% |
| 65 | MET | MetLife, Inc. | 77.75 | +0.54% | 1.49K | 0.50% |
| 66 | BK | The Bank of New... | 101.73 | +0.72% | 1.88K | 0.49% |
| 67 | BYD | Boyd Gaming Cor... | 83.08 | +0.44% | 1.19K | 0.49% |
| 68 | IRDM | Iridium Communi... | 24.66 | -1.38% | 1.32K | 0.48% |
| 69 | MOS | The Mosaic Comp... | 32.33 | -0.43% | 2.33K | 0.48% |
| 70 | HST | Host Hotels & R... | 15.85 | +0.80% | 4.82K | 0.48% |
| 71 | TPR | Tapestry, Inc. | 99.79 | -0.94% | 1.89K | 0.48% |
| 72 | OMF | OneMain Holding... | 58.21 | +1.64% | 1.85K | 0.48% |
| 73 | NXST | Nexstar Media G... | 206.37 | 0.00% | 484 | 0.48% |
| 74 | SCCO | Southern Copper... | 95.90 | +0.03% | 1.12K | 0.47% |
| 75 | BBY | Best Buy Co., I... | 71.84 | +0.29% | 968 | 0.47% |
| 76 | FAF | First American ... | 63.97 | -0.81% | 1.38K | 0.46% |
| 77 | WMG | Warner Music Gr... | 32.35 | -0.54% | 3K | 0.46% |
| 78 | RDN | Radian Group In... | 34.34 | -0.51% | 3.08K | 0.46% |
| 79 | COP | ConocoPhillips | 94.00 | -1.4% | 737 | 0.45% |
| 80 | JHG | Janus Henderson... | 42.84 | -1.01% | 2.81K | 0.45% |
| 81 | RHI | Robert Half Int... | 35.79 | -1.49% | 1K | 0.44% |
| 82 | EQR | Equity Resident... | 63.23 | -1.4% | 1.13K | 0.44% |
| 83 | CVI | CVR Energy, Inc... | 27.00 | -0.22% | 2.39K | 0.42% |
| 84 | JEF | Jefferies Finan... | 60.03 | -0.34% | 2.12K | 0.42% |
| 85 | TGNA | TEGNA Inc. | 20.16 | -1.78% | 4.08K | 0.39% |
| 86 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 132 | 0.36% |
| 87 | WH | Wyndham Hotels ... | 87.61 | -0.34% | 891 | 0.36% |
| 88 | PXD | Pioneer Natural... | 269.62 | +0.73% | 286 | 0.35% |
| 89 | CFR | Cullen/Frost Ba... | 126.14 | +1.63% | 550 | 0.35% |
| 90 | CVX | Chevron Corpora... | 155.48 | -0.68% | 374 | 0.35% |
| 91 | ZIM | ZIM Integrated ... | 16.18 | -0.77% | 4.43K | 0.32% |
| 92 | EBAY | eBay Inc. | 99.03 | -1.66% | 1.2K | 0.32% |
| 93 | OLN | Olin Corporatio... | 21.27 | -0.16% | 858 | 0.26% |
| 94 | CTSH | Cognizant Techn... | 70.11 | +0.15% | 649 | 0.25% |
| 95 | PAYC | Paycom Software... | 225.17 | +3.68% | 121 | 0.23% |
| 96 | MRK | Merck & Co., In... | 84.22 | +0.01% | 308 | 0.21% |
| 97 | NYT | The New York Ti... | 59.33 | -1.38% | 858 | 0.20% |
| 98 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 132 | 0.14% |
| 99 | BAC | Bank of America... | 47.91 | +2.08% | 836 | 0.14% |
| 100 | SIRI | Sirius XM Holdi... | 22.84 | -0.83% | 4.42K | 0.12% |
| 101 | UNM | Unum Group | 68.58 | -0.36% | 407 | 0.12% |
| 102 | ALLY | Ally Financial ... | 38.44 | -1.06% | 693 | 0.11% |
| 103 | DLB | Dolby Laborator... | 73.74 | +1.28% | 220 | 0.11% |
| 104 | COST | Costco Wholesal... | 979.43 | +0.76% | 22 | 0.07% |
| 105 | WMT | Walmart Inc. | 100.68 | +0.68% | 66 | 0.06% |
| 106 | MCD | McDonald's Corp... | 308.98 | +0.02% | 22 | 0.04% |
| 107 | POWI | Power Integrati... | 46.27 | -0.06% | 44 | 0.03% |