FlexShares Quality Dividend Index Fund (QDF)
NYSEARCA: QDF · Real-Time Price · USD
72.24
-1.06 (-1.45%)
Feb 21, 2025, 3:59 PM EST - Market closed
QDF Holdings List
As of Feb 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 8.90% |
2 | NVDA | NVIDIA Corporation | 5.67% |
3 | MSFT | Microsoft Corporation | 4.64% |
4 | META | Meta Platforms, Inc. | 4.40% |
5 | ABBV | AbbVie Inc. | 3.09% |
6 | JNJ | Johnson & Johnson | 3.03% |
7 | PG | The Procter & Gamble Company | 2.90% |
8 | ACN | Accenture plc | 2.06% |
9 | PM | Philip Morris International Inc. | 1.90% |
10 | GOOGL | Alphabet Inc. | 1.87% |
11 | QCOM | QUALCOMM Incorporated | 1.69% |
12 | GOOG | Alphabet Inc. | 1.66% |
13 | JPM | JPMorgan Chase & Co. | 1.52% |
14 | INTU | Intuit Inc. | 1.42% |
15 | UNP | Union Pacific Corporation | 1.28% |
16 | GILD | Gilead Sciences, Inc. | 1.20% |
17 | LOW | Lowe's Companies, Inc. | 1.13% |
18 | CAT | Caterpillar Inc. | 1.12% |
19 | ADP | Automatic Data Processing, Inc. | 1.11% |
20 | AVGO | Broadcom Inc. | 1.08% |
21 | LRCX | Lam Research Corporation | 1.02% |
22 | MS | Morgan Stanley | 0.95% |
23 | KLAC | KLA Corporation | 0.92% |
24 | BMY | Bristol-Myers Squibb Company | 0.88% |
25 | BKNG | Booking Holdings Inc. | 0.84% |
26 | SBUX | Starbucks Corporation | 0.82% |
27 | MO | Altria Group, Inc. | 0.82% |
28 | NKE | NIKE, Inc. | 0.81% |
29 | TT | Trane Technologies plc | 0.72% |
30 | MMM | 3M Company | 0.72% |
31 | WSM | Williams-Sonoma, Inc. | 0.71% |
32 | ITW | Illinois Tool Works Inc. | 0.70% |
33 | RL | Ralph Lauren Corporation | 0.67% |
34 | NXPI | NXP Semiconductors N.V. | 0.66% |
35 | BK | The Bank of New York Mellon Corporation | 0.66% |
36 | UGI | UGI Corporation | 0.64% |
37 | ZTS | Zoetis Inc. | 0.63% |
38 | EBAY | eBay Inc. | 0.61% |
39 | PAYX | Paychex, Inc. | 0.60% |
40 | TFC | Truist Financial Corporation | 0.59% |
41 | WTW | Willis Towers Watson Public Limited Company | 0.57% |
42 | D | Dominion Energy, Inc. | 0.56% |
43 | AFL | Aflac Incorporated | 0.55% |
44 | MET | MetLife, Inc. | 0.54% |
45 | RMD | ResMed Inc. | 0.53% |
46 | FAST | Fastenal Company | 0.53% |
47 | MAA | Mid-America Apartment Communities, Inc. | 0.52% |
48 | VIRT | Virtu Financial, Inc. | 0.52% |
49 | OGE | OGE Energy Corp. | 0.52% |
50 | MPC | Marathon Petroleum Corporation | 0.52% |
As of Feb 20, 2025