FlexShares Quality Dividend Index Fund (QDF)

NYSEARCA: QDF · Real-Time Price · USD

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70.14

-0.41 (-0.58%)

At close: May 28, 2025, 3:59 PM

69.63

-0.51 (-0.73%)

After-hours: May 28, 2025, 4:07 PM EDT

QDF Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.27%	660,100
2	NVDA	NVIDIA Corporation	5.63%	759,525
3	MSFT	Microsoft Corporation	5.21%	205,000
4	META	Meta Platforms, Inc.	3.22%	90,972
5	JNJ	Johnson & Johnson	3.08%	356,700
6	PG	The Procter & Gamble Company	3.04%	324,925
7	ABBV	AbbVie Inc.	2.95%	284,950
8	PM	Philip Morris International Inc.	2.35%	233,700
9	INTU	Intuit Inc.	1.83%	45,100
10	ACN	Accenture plc	1.74%	99,532
11	JPM	JPMorgan Chase & Co.	1.57%	106,600
12	QCOM	QUALCOMM Incorporated	1.47%	179,375
13	AVGO	Broadcom Inc.	1.31%	101,475
14	GOOGL	Alphabet Inc.	1.31%	137,350
15	UNP	Union Pacific Corporation	1.22%	97,375
16	GILD	Gilead Sciences, Inc.	1.22%	200,900
17	ADP	Automatic Data Processing, Inc.	1.19%	65,600
18	CAT	Caterpillar Inc.	1.17%	60,400
19	LOW	Lowe's Companies, Inc.	1.07%	86,100
20	GOOG	Alphabet Inc.	1.07%	111,725
21	COP	ConocoPhillips	1.01%	210,125
22	LRCX	Lam Research Corporation	0.97%	212,175
23	MS	Morgan Stanley	0.95%	133,250
24	BKNG	Booking Holdings Inc.	0.94%	3,130
25	MO	Altria Group, Inc.	0.93%	276,750
26	KLAC	KLA Corporation	0.92%	21,525
27	BMY	Bristol-Myers Squibb Company	0.87%	328,000
28	TT	Trane Technologies plc	0.86%	35,953
29	MMM	3M Company	0.74%	89,175
30	ZTS	Zoetis Inc.	0.69%	74,825
31	ITW	Illinois Tool Works Inc.	0.66%	48,175
32	BK	The Bank of New York Mellon Corporation	0.65%	130,175
33	NKE	NIKE, Inc.	0.65%	192,700
34	PAYX	Paychex, Inc.	0.65%	73,800
35	D	Dominion Energy, Inc.	0.62%	195,775
36	PSA	Public Storage	0.62%	36,900
37	EBAY	eBay Inc.	0.61%	150,675
38	FAST	Fastenal Company	0.60%	262,400
39	NXST	Nexstar Media Group, Inc.	0.60%	61,500
40	UGI	UGI Corporation	0.59%	292,125
41	RMD	ResMed Inc.	0.59%	43,050
42	n/a	Cash	0.59%	10,433,919
43	VIRT	Virtu Financial, Inc.	0.58%	253,175
44	AFL	Aflac Incorporated	0.58%	99,425
45	EOG	EOG Resources, Inc.	0.57%	92,250
46	ORI	Old Republic International Corporation	0.56%	266,500
47	WTW	Willis Towers Watson Public Limited Company	0.55%	31,781
48	OGE	OGE Energy Corp.	0.55%	221,400
49	MPC	Marathon Petroleum Corporation	0.55%	61,500
50	V	Visa Inc.	0.55%	27,675
51	CALM	Cal-Maine Foods, Inc.	0.55%	102,500
52	PRU	Prudential Financial, Inc.	0.55%	95,325
53	MAA	Mid-America Apartment Communities, Inc.	0.55%	63,550
54	LMT	Lockheed Martin Corporation	0.55%	20,633
55	GEN	Gen Digital Inc.	0.55%	350,550
56	CUBE	CubeSmart	0.54%	233,700
57	EVRG	Evergy, Inc.	0.54%	146,575
58	FIS	Fidelity National Information Services, Inc.	0.54%	123,000
59	DTM	DT Midstream, Inc.	0.54%	92,250
60	MET	MetLife, Inc.	0.54%	123,000
61	EQR	Equity Residential	0.54%	140,425
62	NXPI	NXP Semiconductors N.V.	0.53%	49,200
63	BPOP	Popular, Inc.	0.53%	91,225
64	AVB	AvalonBay Communities, Inc.	0.53%	47,150
65	EA	Electronic Arts Inc.	0.53%	63,550
66	TFC	Truist Financial Corporation	0.52%	236,775
67	RL	Ralph Lauren Corporation	0.52%	33,825
68	DOX	Amdocs Limited	0.52%	101,475
69	STWD	Starwood Property Trust, Inc.	0.52%	470,475
70	SLB	Schlumberger Limited	0.51%	267,525
71	BSY	Bentley Systems, Incorporated	0.51%	189,625
72	PAYC	Paycom Software, Inc.	0.51%	34,850
73	DVN	Devon Energy Corporation	0.51%	288,025
74	VLO	Valero Energy Corporation	0.51%	69,700
75	OBDC	Blue Owl Capital Corporation	0.50%	621,452
76	LVS	Las Vegas Sands Corp.	0.50%	223,450
77	CPT	Camden Property Trust	0.50%	77,900
78	RDN	Radian Group Inc.	0.49%	262,400
79	KRC	Kilroy Realty Corporation	0.48%	273,675
80	SNA	Snap-on Incorporated	0.48%	26,709
81	TPR	Tapestry, Inc.	0.48%	110,700
82	LAMR	Lamar Advertising Company	0.47%	72,775
83	CFR	Cullen/Frost Bankers, Inc.	0.47%	65,600
84	HST	Host Hotels & Resorts, Inc.	0.47%	561,700
85	ALLY	Ally Financial Inc.	0.46%	243,950
86	OMF	OneMain Holdings, Inc.	0.46%	162,975
87	WU	The Western Union Company	0.46%	857,925
88	IBP	Installed Building Products, Inc.	0.44%	50,225
89	SWKS	Skyworks Solutions, Inc.	0.44%	111,725
90	KTB	Kontoor Brands, Inc.	0.43%	108,650
91	CTAS	Cintas Corporation	0.42%	33,825
92	IVZ	Invesco Ltd.	0.42%	521,725
93	WSM	Williams-Sonoma, Inc.	0.42%	47,150
94	SMG	The Scotts Miracle-Gro Company	0.42%	125,050
95	WEC	WEC Energy Group, Inc.	0.41%	68,675
96	MRK	Merck & Co., Inc.	0.40%	92,250
97	CHX	ChampionX Corporation	0.39%	280,850
98	POOL	Pool Corporation	0.38%	22,494
99	PFG	Principal Financial Group, Inc.	0.37%	85,075
100	DDS	Dillard's, Inc.	0.36%	15,534
101	XOM	Exxon Mobil Corporation	0.35%	60,475
102	BR	Broadridge Financial Solutions, Inc.	0.33%	24,600
103	MA	Mastercard Incorporated	0.33%	10,250
104	COST	Costco Wholesale Corporation	0.30%	5,326
105	BRX	Brixmor Property Group Inc.	0.30%	217,300
106	WMT	Walmart Inc.	0.28%	52,275
107	IRDM	Iridium Communications Inc.	0.28%	197,825
108	NTAP	NetApp, Inc.	0.28%	50,225
109	ESS	Essex Property Trust, Inc.	0.26%	17,425
110	LDOS	Leidos Holdings, Inc.	0.26%	30,750
111	RHI	Robert Half Inc.	0.24%	93,275
112	EIX	Edison International	0.23%	72,775
113	BBWI	Bath & Body Works, Inc.	0.22%	129,150
114	DPZ	Domino's Pizza, Inc.	0.19%	7,175
115	HD	The Home Depot, Inc.	0.19%	9,188
116	UNH	UnitedHealth Group Incorporated	0.19%	11,275
117	MATX	Matson, Inc.	0.18%	28,700
118	HRB	H&R Block, Inc.	0.17%	53,300
119	CL	Colgate-Palmolive Company	0.16%	30,750
120	MDU	MDU Resources Group, Inc.	0.14%	141,450
121	OLN	Olin Corporation	0.12%	108,650
122	BAH	Booz Allen Hamilton Holding Corporation	0.11%	18,450
123	EME	EMCOR Group, Inc.	0.11%	4,100
124	CBT	Cabot Corporation	0.09%	21,532
125	LPX	Louisiana-Pacific Corporation	0.09%	16,400
126	BAC	Bank of America Corporation	0.08%	31,775
127	CRM	Salesforce, Inc.	0.06%	4,100
128	EXP	Eagle Materials Inc.	0.06%	5,125
129	n/a	U.S. Dollar For Futures	0.05%	874,147
130	MAR	Marriott International, Inc.	0.04%	3,075
131	PH	Parker-Hannifin Corporation	0.04%	1,143
132	WH	Wyndham Hotels & Resorts, Inc.	0.04%	8,200
133	NRG	NRG Energy, Inc.	0.04%	4,100
134	DUK	Duke Energy Corporation	0.03%	5,125
135	SYF	Synchrony Financial	0.03%	10,250
136	WFRD	Weatherford International plc	0.03%	12,300
137	STNG	Scorpio Tankers Inc.	0.02%	10,250
138	n/a	E-mini S&P 500 Future June 25	0.02%	34
139	ORCL	Oracle Corporation	0.02%	2,050
140	CVX	Chevron Corporation	0.02%	2,050
141	TJX	The TJX Companies, Inc.	0.01%	2,050
142	ODFL	Old Dominion Freight Line, Inc.	0.01%	1,025
143	n/a	E-mini S&P MidCap 400 Future June 25	0.01%	9

As of May 23, 2025

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