FlexShares Quality Dividend Dynamic Index Fund (QDYN) Holdings

$61.09
+0.15 (+0.25%)
(As of 06/30/2023)

Top 100 QDYN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$187.43
+0.6%
9.29%9,228
2
Microsoft Co. stock logo
MSFT
Microsoft
$416.56
+0.7%
5.97%3,168
3
Broadcom Inc. stock logo
AVGO
Broadcom
$1,380.03
+3.2%
3.84%804
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.95
+0.6%
2.46%8,748
5
Accenture plc stock logo
ACN
Accenture
$306.84
-0.2%
2.33%1,332
6
Pfizer Inc. stock logo
PFE
Pfizer
$28.35
-0.3%
2.24%10,416
7
Comcast Co. stock logo
CMCSA
Comcast
$39.70
2.12%9,444
8CashN/A2.10%387,601
9
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.00
-0.7%
2.09%3,684
10
AbbVie Inc. stock logo
ABBV
AbbVie
$161.55
+0.2%
1.91%2,604
11
The Home Depot, Inc. stock logo
HD
Home Depot
$340.48
-0.1%
1.90%1,164
12
NVIDIA Co. stock logo
NVDA
NVIDIA
$913.56
+1.1%
1.80%780
13
Honeywell International Inc. stock logo
HON
Honeywell International
$203.21
-0.3%
1.59%1,440
14
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.58
-0.6%
1.59%1,344
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$358.16
+0.4%
1.51%1,128
16
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.94
-1.8%
1.50%1,548
17
Union Pacific Co. stock logo
UNP
Union Pacific
$244.94
-0.3%
1.47%1,320
18
Amgen Inc. stock logo
AMGN
Amgen
$311.41
+1.0%
1.41%1,140
19
BlackRock, Inc. stock logo
BLK
BlackRock
$802.97
+1.6%
1.25%324
20
Mastercard Incorporated stock logo
MA
Mastercard
$454.00
-0.8%
1.21%588
21
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.09
-0.8%
1.11%3,360
22
Citigroup Inc. stock logo
C
Citigroup
$63.58
+0.3%
1.08%4,104
23
Altria Group, Inc. stock logo
MO
Altria Group
$45.50
+1.0%
0.91%3,804
24
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$249.38
-0.4%
0.88%660
25U.S. Dollar For FuturesN/A0.81%150,329
26
KLA Co. stock logo
KLAC
KLA
$729.92
+2.4%
0.80%312
27
Starbucks Co. stock logo
SBUX
Starbucks
$75.63
-0.7%
0.74%1,356
28
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.67
+0.6%
0.72%1,260
29
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$174.50
-1.9%
0.70%1,140
30
3M stock logo
MMM
3M
$100.07
+0.4%
0.67%1,200
31
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.77
-0.1%
0.65%804
32
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$63.06
+0.2%
0.63%1,980
33
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$93.86
+1.4%
0.62%1,332
34
American International Group, Inc. stock logo
AIG
American International Group
$79.42
+0.5%
0.58%1,884
35
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$209.82
+1.5%
0.58%768
36
Cintas Co. stock logo
CTAS
Cintas
$687.70
-0.3%
0.58%216
37
Nucor Co. stock logo
NUE
Nucor
$172.62
-0.6%
0.58%708
38
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$950.55
+0.1%
0.58%144
39
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$513.88
+0.4%
0.57%228
40
Valero Energy Co. stock logo
VLO
Valero Energy
$155.89
0.0%
0.57%924
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41
Visa Inc. stock logo
V
Visa
$277.61
-0.6%
0.57%468
42
Marriott International, Inc. stock logo
MAR
Marriott International
$235.87
-0.7%
0.56%588
43
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$118.88
+0.9%
0.56%1,200
44
State Street Co. stock logo
STT
State Street
$76.56
+0.5%
0.56%1,380
45
Aflac Incorporated stock logo
AFL
Aflac
$86.30
+0.5%
0.55%1,464
46
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$48.68
+1.8%
0.55%2,568
47
Fastenal stock logo
FAST
Fastenal
$67.23
-0.2%
0.55%1,800
48
International Game Technology PLC stock logo
IGT
International Game Technology
$20.58
+2.8%
0.55%3,300
49
Electronic Arts Inc. stock logo
EA
Electronic Arts
$126.59
+0.0%
0.54%780
50
Lincoln National Co. stock logo
LNC
Lincoln National
$29.76
+0.8%
0.54%4,092
51
Owens Corning stock logo
OC
Owens Corning
$177.72
+1.2%
0.54%816
52
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$94.42
+0.6%
0.54%912
53
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$135.07
+0.2%
0.54%948
54
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$435.58
+0.8%
0.53%300
55
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$205.26
-0.4%
0.53%696
56Principal Financial Group, Inc.N/A0.53%1,320
57
Teradyne, Inc. stock logo
TER
Teradyne
$127.11
+1.8%
0.53%888
58
Weyerhaeuser stock logo
WY
Weyerhaeuser
$31.19
-0.1%
0.53%3,180
59
Dow Inc. stock logo
DOW
DOW
$59.65
+0.5%
0.52%1,800
60
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.36
+0.1%
0.52%588
61
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$201.51
+1.4%
0.52%672
62
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$101.52
+0.2%
0.52%1,056
63
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$317.15
+0.5%
0.52%756
64
APA Co. stock logo
APA
APA
$30.17
-0.1%
0.51%2,736
65
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$55.49
+1.2%
0.51%1,740
66
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$80.52
-0.6%
0.51%1,200
67
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$181.94
0.0%
0.51%288
68
Paychex, Inc. stock logo
PAYX
Paychex
$123.71
-0.8%
0.51%840
69
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$58.35
+0.9%
0.50%2,052
70
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$22.18
+0.5%
0.49%4,212
71
ChampionX Co. stock logo
CHX
ChampionX
$34.38
-0.1%
0.49%3,180
72
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.53
+0.4%
0.49%5,256
73
Southern Copper Co. stock logo
SCCO
Southern Copper
$123.82
+2.6%
0.49%1,224
74
Tapestry, Inc. stock logo
TPR
Tapestry
$42.11
+1.8%
0.49%2,064
75
The Mosaic Company stock logo
MOS
Mosaic
$30.08
+2.1%
0.49%2,544
76
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$55.01
+0.8%
0.48%1,296
77
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$30.28
0.0%
0.48%1,440
78
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$33.78
+2.6%
0.48%3,060
79
MetLife, Inc. stock logo
MET
MetLife
$73.31
+1.2%
0.48%1,620
80
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$179.69
+3.1%
0.48%528
81
OneMain Holdings, Inc. stock logo
OMF
OneMain
$50.27
-0.9%
0.48%2,016
82
Range Resources Co. stock logo
RRC
Range Resources
$36.53
+2.9%
0.48%3,180
83
The Chemours Company stock logo
CC
Chemours
$28.96
+0.9%
0.48%2,580
84
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$32.16
-0.3%
0.48%3,276
85
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$89.65
+1.7%
0.47%1,368
86
MGIC Investment Co. stock logo
MTG
MGIC Investment
$20.93
-0.7%
0.47%5,616
87
First American Financial Co. stock logo
FAF
First American Financial
$56.17
+0.5%
0.46%1,500
88
Radian Group Inc. stock logo
RDN
Radian Group
$31.34
-0.3%
0.46%3,360
89
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$105.66
+0.6%
0.46%912
90
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$73.62
+0.0%
0.46%1,164
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91
Best Buy Co., Inc. stock logo
BBY
Best Buy
$74.32
-0.5%
0.45%1,056
92
ConocoPhillips stock logo
COP
ConocoPhillips
$121.04
-0.5%
0.45%804
93
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$16.11
+1.7%
0.45%6,288
94
Equity Residential stock logo
EQR
Equity Residential
$67.39
+1.0%
0.44%1,236
95
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$26.05
+0.9%
0.44%3,984
96
Robert Half Inc. stock logo
RHI
Robert Half
$71.12
-0.1%
0.43%1,092
97
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$46.17
+0.3%
0.42%2,316
98
Equitable Holdings, Inc. stock logo
EQH
Equitable
$40.23
-0.2%
0.41%2,820
99
CVR Energy, Inc. stock logo
CVI
CVR Energy
$28.89
+1.2%
0.39%2,604
100
Sysco Co. stock logo
SYY
Sysco
$75.89
+0.4%
0.39%984

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This page (NYSEARCA:QDYN) was last updated on 5/15/2024 by MarketBeat.com Staff

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