FlexShares Quality Dividend Index Fund (QDF) Holdings

$65.71
-0.11 (-0.17%)
(As of 05/17/2024 08:54 PM ET)

Top 50 QDF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
8.31%764,211
2
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
5.55%229,530
3
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
4.13%51,567
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
3.98%75,047
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
3.24%337,183
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
3.06%348,810
7
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
2.64%720,874
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
2.58%94,073
9
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
2.08%221,970
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
2.03%715,589
11
Accenture plc stock logo
ACN
Accenture
$303.59
-1.4%
1.85%103,586
12
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%
1.82%49,411
13
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
1.63%82,446
14
Union Pacific Co. stock logo
UNP
Union Pacific
$244.97
-0.4%
1.43%100,415
15
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%
1.24%23,460
16
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.11
-0.5%
1.19%88,788
17
NIKE, Inc. stock logo
NKE
NIKE
$92.18
+0.4%
1.16%215,628
18
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.33
+0.9%
1.04%72,933
19
KLA Co. stock logo
KLAC
KLA
$747.68
-0.2%
1.03%24,311
20
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.03
-0.2%
0.95%366,779
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.72
-0.2%
0.86%218,799
22
Altria Group, Inc. stock logo
MO
Altria Group
$46.08
+0.3%
0.82%311,815
23
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
0.80%117,574
24
Zoetis Inc. stock logo
ZTS
Zoetis
$174.06
+0.2%
0.80%81,389
25
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
0.76%17,167
26
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$250.60
+0.3%
0.76%52,850
27
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$309.50
-1.1%
0.74%40,166
28
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
0.71%308,644
29
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$179.67
+2.8%
0.71%69,762
30
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.36
+1.0%
0.68%153,265
31
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
0.66%56,021
32
eBay Inc. stock logo
EBAY
eBay
$51.48
-2.3%
0.63%209,286
33
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$130.74
-0.3%
0.63%84,560
34
Starbucks Co. stock logo
SBUX
Starbucks
$77.85
+3.4%
0.62%141,638
35
3M stock logo
MMM
3M
$105.26
+0.4%
0.61%104,643
36
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$121.31
+1.2%
0.61%88,788
37
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.20
+0.3%
0.60%22,088
38
The Allstate Co. stock logo
ALL
Allstate
$169.51
+0.3%
0.60%61,306
39
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.50
+1.2%
0.60%178,633
40
Equity Residential stock logo
EQR
Equity Residential
$67.13
+0.1%
0.59%151,151
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41
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$74.54
+0.4%
0.59%137,410
42
PulteGroup, Inc. stock logo
PHM
PulteGroup
$119.07
+0.3%
0.59%87,731
43
Aflac Incorporated stock logo
AFL
Aflac
$88.37
+1.4%
0.58%114,822
44
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$94.33
+0.1%
0.58%105,700
45
Public Storage stock logo
PSA
Public Storage
$288.67
+0.6%
0.57%34,881
46
Camden Property Trust stock logo
CPT
Camden Property Trust
$106.50
0.0%
0.56%89,845
47
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$183.13
+0.4%
0.56%52,850
48
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.72
+0.2%
0.55%245,224
49
Paychex, Inc. stock logo
PAYX
Paychex
$125.65
+0.4%
0.55%76,104
50
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$68.19
-1.5%
0.55%134,239

Geographic Exposure

  • United States
    96.2%
  • Ireland
    2.3%
  • Puerto Rico
    0.5%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    33.7%
  • Financials
    14.5%
  • Consumer Discretionary
    10.4%
  • Health Care
    9.2%
  • Consumer Staples
    7.1%
  • Communications
    5.2%
  • Industrials
    5.1%
  • Materials
    3.9%
  • Real Estate
    3.5%
  • Energy
    2.6%
  • Utilities
    2.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.5%
  • Communications Equipment
    10.3%
  • Biotechnology
    8.8%
  • Software
    7.9%
  • Specialty Retail
    5.6%
  • Insurance
    5.1%
  • Media
    4.8%
  • Real Estate Management & Development
    4.7%
  • Diversified Financial Services
    4.3%
  • IT Services
    3.4%
  • Household Products
    3.4%
  • Household Durables
    2.7%
  • Oil Gas & Consumable Fuels
    2.6%
  • Beverages
    2.6%
  • Utilities
    2.5%
  • Capital Markets
    1.6%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Banks
    1.5%
  • Chemicals
    1.5%
  • Transportation Infrastructure
    1.4%
  • Metals & Mining
    1.2%
  • Machinery
    1.0%
  • Industrial Conglomerates
    0.9%
  • Tobacco
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Construction Materials
    0.6%
  • Aerospace & Defense
    0.6%
  • Containers & Packaging
    0.6%
  • Health Care Providers & Services
    0.5%
  • Distributors
    0.5%
  • Air Freight & Logistics
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Professional Services
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Commercial Services & Supplies
    0.3%

SubIndustry Exposure

  • Semiconductors
    11.5%
  • Communications Equipment
    10.3%
  • Biotechnology
    8.8%
  • Systems Software
    5.5%
  • REIT
    5.1%
  • Home Improvement Retail
    4.8%
  • Household Products
    3.4%
  • Consumer Finance
    2.8%
  • Soft Drinks
    2.6%
  • Interactive Media & Services
    2.6%
  • Life & Health Insurance
    2.5%
  • Application Software
    2.4%
  • Property & Casualty Insurance
    2.0%
  • Thrifts & Mortgage Finance
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Apparel Accessories & Luxury
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Diversified Banks
    1.5%
  • Highways & Railtracks
    1.4%
  • Publishing & Broadcasting
    1.4%
  • Homebuilding
    1.2%
  • Steel
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Multi-Utilities
    1.1%
  • Industrial Conglomerates
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Electric Utilities
    0.9%
  • Diversified Chemicals
    0.9%
  • Tobacco
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Industrial Machinery
    0.8%
  • Homefurnishing Retail
    0.7%
  • Restaurants
    0.7%
  • Cable & Satellite
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Construction Materials
    0.6%
  • Aerospace & Defense
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Paper Packaging
    0.6%
  • Consumer Electronics
    0.5%
  • Insurance Brokers
    0.5%
  • Managed Health Care
    0.5%
  • Gas Utilities
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Distributors
    0.5%
  • Air Freight & Logistics
    0.5%
  • Specialty Chemicals
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Alternative Carriers
    0.4%
  • Diversified Support Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Agricultural Products
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Department Stores
    0.2%
  • Advertising
    0.1%

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This page (NYSEARCA:QDF) was last updated on 5/20/2024 by MarketBeat.com Staff

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