FlexShares Quality Dividend Index Fund (QDF)
NYSEARCA: QDF · IEX Real-Time Price · USD
66.80
+0.24 (0.36%)
Jul 2, 2024, 4:00 PM EDT - Market closed

QDF Holdings List

Jun 27, 2024
No.SymbolName WeightShares
1AAPLApple Inc9.23%756,388
2MSFTMicrosoft Corporation5.70%220,920
3NVDANVIDIA Corporation5.31%750,874
4PGThe Procter & Gamble Company3.18%334,536
5JNJJohnson & Johnson3.03%365,044
6ABBVAbbVie Inc.2.91%301,924
7METAMeta Platforms, Inc.2.77%93,628
8KOThe Coca-Cola Company2.56%702,736
9GOOGLAlphabet Inc.2.08%196,724
10CSCOCisco Systems, Inc.1.89%697,476
11GOOGAlphabet Inc.1.83%171,476
12ACNAccenture plc1.78%103,096
13INTUIntuit Inc.1.77%47,604
14HDThe Home Depot, Inc.1.58%81,004
15LRCXLam Research Corporation1.39%23,144
16UNPUnion Pacific Corporation1.27%99,940
17QCOMQUALCOMM Incorporated1.26%113,616
18PMPhilip Morris International Inc.1.16%200,932
19NKENIKE, Inc.1.12%209,348
20LOWLowe's Companies, Inc.1.11%88,368
21KLACKLA Corporation1.07%23,144
22AVGOBroadcom Inc.1.05%11,572
23ADPAutomatic Data Processing, Inc.0.95%70,484
24GILDGilead Sciences, Inc.0.84%213,556
25ZTSZoetis Inc.0.79%78,900
26MOAltria Group, Inc.0.79%305,080
27XOMExxon Mobil Corporation0.76%116,772
28MSMorgan Stanley0.75%136,760
29ITWIllinois Tool Works Inc.0.70%51,548
30MPCMarathon Petroleum Corporation0.67%68,380
31CMCSAComcast Corporation0.66%302,976
32JPMJPMorgan Chase & Co.0.66%57,860
33SBUXStarbucks Corporation0.63%138,864
34MMM3M Company0.59%100,992
35SWKSSkyworks Solutions, Inc.0.59%97,836
36BKThe Bank of New York Mellon Corporation0.59%172,528
37AFLAflac Incorporated0.58%113,616
38PSAPublic Storage0.57%34,716
39EBAYeBay Inc.0.56%186,204
40PRUPrudential Financial, Inc.0.56%84,160
41LMTLockheed Martin Corporation0.56%21,040
42PEGPublic Service Enterprise Group Incorporated0.56%133,604
43AVBAvalonBay Communities, Inc.0.56%47,340
44FISFidelity National Information Services, Inc.0.55%130,448
45EQREquity Residential0.54%138,864
46MCHPMicrochip Technology Incorporated0.54%105,200
47DDominion Energy, Inc.0.54%189,360
48MAAMid-America Apartment Communities, Inc.0.53%66,276
49PKGPackaging Corporation of America0.53%50,496
50EAElectronic Arts Inc.0.53%66,276
As of Jun 27, 2024
Showing 50 of 134
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