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
As of Nov 18, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 8.54% |
2 | NVDA | NVIDIA Corporation | 5.81% |
3 | MSFT | Microsoft Corporation | 4.91% |
4 | META | Meta Platforms, Inc. | 3.10% |
5 | PG | The Procter & Gamble Company | 3.03% |
6 | JNJ | Johnson & Johnson | 3.01% |
7 | ABBV | AbbVie Inc. | 2.58% |
8 | KO | The Coca-Cola Company | 2.16% |
9 | ACN | Accenture plc | 1.93% |
10 | GOOGL | Alphabet Inc. | 1.84% |
11 | HD | The Home Depot, Inc. | 1.77% |
12 | INTU | Intuit Inc. | 1.74% |
13 | QCOM | QUALCOMM Incorporated | 1.68% |
14 | GOOG | Alphabet Inc. | 1.63% |
15 | PM | Philip Morris International Inc. | 1.41% |
16 | LOW | Lowe's Companies, Inc. | 1.27% |
17 | UNP | Union Pacific Corporation | 1.24% |
18 | ADP | Automatic Data Processing, Inc. | 1.11% |
19 | GILD | Gilead Sciences, Inc. | 1.00% |
20 | MS | Morgan Stanley | 0.98% |
21 | MO | Altria Group, Inc. | 0.89% |
22 | AVGO | Broadcom Inc. | 0.88% |
23 | LRCX | Lam Research Corporation | 0.87% |
24 | NKE | NIKE, Inc. | 0.83% |
25 | VRT | Vertiv Holdings Co | 0.83% |
26 | KLAC | KLA Corporation | 0.76% |
27 | SBUX | Starbucks Corporation | 0.76% |
28 | JPM | JPMorgan Chase & Co. | 0.75% |
29 | CAT | Caterpillar Inc. | 0.75% |
30 | ITW | Illinois Tool Works Inc. | 0.74% |
31 | ZTS | Zoetis Inc. | 0.74% |
32 | BK | The Bank of New York Mellon Corporation | 0.68% |
33 | FAST | Fastenal Company | 0.68% |
34 | MMM | 3M Company | 0.65% |
35 | PAYX | Paychex, Inc. | 0.63% |
36 | AFL | Aflac Incorporated | 0.62% |
37 | FIS | Fidelity National Information Services, Inc. | 0.62% |
38 | LMT | Lockheed Martin Corporation | 0.62% |
39 | PRU | Prudential Financial, Inc. | 0.61% |
40 | PEG | Public Service Enterprise Group Incorporated | 0.61% |
41 | PSA | Public Storage | 0.60% |
42 | JHG | Janus Henderson Group plc | 0.60% |
43 | KTB | Kontoor Brands, Inc. | 0.60% |
44 | VIRT | Virtu Financial, Inc. | 0.60% |
45 | D | Dominion Energy, Inc. | 0.59% |
46 | GEN | Gen Digital Inc. | 0.58% |
47 | CMA | Comerica Incorporated | 0.58% |
48 | EA | Electronic Arts Inc. | 0.58% |
49 | EBAY | eBay Inc. | 0.58% |
50 | AVB | AvalonBay Communities, Inc. | 0.58% |
As of Nov 18, 2024