FlexShares Quality Dividend Index Fund (QDF)
NYSEARCA: QDF · Real-Time Price · USD
72.11
+0.31 (0.43%)
Nov 21, 2024, 10:59 AM EST - Market open

QDF Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1AAPLApple Inc.8.54%701,980
2NVDANVIDIA Corporation5.81%777,178
3MSFTMicrosoft Corporation4.91%221,669
4METAMeta Platforms, Inc.3.10%104,775
5PGThe Procter & Gamble Company3.03%333,224
6JNJJohnson & Johnson3.01%365,054
7ABBVAbbVie Inc.2.58%290,788
8KOThe Coca-Cola Company2.16%655,842
9ACNAccenture plc1.93%102,508
10GOOGLAlphabet Inc.1.84%196,648
11HDThe Home Depot, Inc.1.77%80,725
12INTUIntuit Inc.1.74%48,116
13QCOMQUALCOMM Incorporated1.68%191,418
14GOOGAlphabet Inc.1.63%172,590
15PMPhilip Morris International Inc.1.41%200,832
16LOWLowe's Companies, Inc.1.27%87,864
17UNPUnion Pacific Corporation1.24%99,370
18ADPAutomatic Data Processing, Inc.1.11%70,082
19GILDGilead Sciences, Inc.1.00%211,292
20MSMorgan Stanley0.98%138,072
21MOAltria Group, Inc.0.89%297,064
22AVGOBroadcom Inc.0.88%99,370
23LRCXLam Research Corporation0.87%230,120
24NKENIKE, Inc.0.83%208,154
25VRTVertiv Holdings Co0.83%126,566
26KLACKLA Corporation0.76%23,044
27SBUXStarbucks Corporation0.76%141,210
28JPMJPMorgan Chase & Co.0.75%57,530
29CATCaterpillar Inc.0.75%36,610
30ITWIllinois Tool Works Inc.0.74%51,254
31ZTSZoetis Inc.0.74%78,450
32BKThe Bank of New York Mellon Corporation0.68%162,130
33FASTFastenal Company0.68%154,808
34MMM3M Company0.65%94,140
35PAYXPaychex, Inc.0.63%83,680
36AFLAflac Incorporated0.62%103,802
37FISFidelity National Information Services, Inc.0.62%130,750
38LMTLockheed Martin Corporation0.62%21,756
39PRUPrudential Financial, Inc.0.61%89,956
40PEGPublic Service Enterprise Group Incorporated0.61%128,658
41PSAPublic Storage0.60%33,472
42JHGJanus Henderson Group plc0.60%252,086
43KTBKontoor Brands, Inc.0.60%123,428
44VIRTVirtu Financial, Inc.0.60%311,256
45DDominion Energy, Inc.0.59%190,372
46GENGen Digital Inc.0.58%373,422
47CMAComerica Incorporated0.58%158,992
48EAElectronic Arts Inc.0.58%65,898
49EBAYeBay Inc.0.58%175,728
50AVBAvalonBay Communities, Inc.0.58%47,070
As of Nov 18, 2024
Showing 50 of 133
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