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
As of Jun 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc | 9.23% |
2 | MSFT | Microsoft Corporation | 5.70% |
3 | NVDA | NVIDIA Corporation | 5.31% |
4 | PG | The Procter & Gamble Company | 3.18% |
5 | JNJ | Johnson & Johnson | 3.03% |
6 | ABBV | AbbVie Inc. | 2.91% |
7 | META | Meta Platforms, Inc. | 2.77% |
8 | KO | The Coca-Cola Company | 2.56% |
9 | GOOGL | Alphabet Inc. | 2.08% |
10 | CSCO | Cisco Systems, Inc. | 1.89% |
11 | GOOG | Alphabet Inc. | 1.83% |
12 | ACN | Accenture plc | 1.78% |
13 | INTU | Intuit Inc. | 1.77% |
14 | HD | The Home Depot, Inc. | 1.58% |
15 | LRCX | Lam Research Corporation | 1.39% |
16 | UNP | Union Pacific Corporation | 1.27% |
17 | QCOM | QUALCOMM Incorporated | 1.26% |
18 | PM | Philip Morris International Inc. | 1.16% |
19 | NKE | NIKE, Inc. | 1.12% |
20 | LOW | Lowe's Companies, Inc. | 1.11% |
21 | KLAC | KLA Corporation | 1.07% |
22 | AVGO | Broadcom Inc. | 1.05% |
23 | ADP | Automatic Data Processing, Inc. | 0.95% |
24 | GILD | Gilead Sciences, Inc. | 0.84% |
25 | ZTS | Zoetis Inc. | 0.79% |
26 | MO | Altria Group, Inc. | 0.79% |
27 | XOM | Exxon Mobil Corporation | 0.76% |
28 | MS | Morgan Stanley | 0.75% |
29 | ITW | Illinois Tool Works Inc. | 0.70% |
30 | MPC | Marathon Petroleum Corporation | 0.67% |
31 | CMCSA | Comcast Corporation | 0.66% |
32 | JPM | JPMorgan Chase & Co. | 0.66% |
33 | SBUX | Starbucks Corporation | 0.63% |
34 | MMM | 3M Company | 0.59% |
35 | SWKS | Skyworks Solutions, Inc. | 0.59% |
36 | BK | The Bank of New York Mellon Corporation | 0.59% |
37 | AFL | Aflac Incorporated | 0.58% |
38 | PSA | Public Storage | 0.57% |
39 | EBAY | eBay Inc. | 0.56% |
40 | PRU | Prudential Financial, Inc. | 0.56% |
41 | LMT | Lockheed Martin Corporation | 0.56% |
42 | PEG | Public Service Enterprise Group Incorporated | 0.56% |
43 | AVB | AvalonBay Communities, Inc. | 0.56% |
44 | FIS | Fidelity National Information Services, Inc. | 0.55% |
45 | EQR | Equity Residential | 0.54% |
46 | MCHP | Microchip Technology Incorporated | 0.54% |
47 | D | Dominion Energy, Inc. | 0.54% |
48 | MAA | Mid-America Apartment Communities, Inc. | 0.53% |
49 | PKG | Packaging Corporation of America | 0.53% |
50 | EA | Electronic Arts Inc. | 0.53% |
As of Jun 27, 2024