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

Feb 20, 2025
No.SymbolName WeightShares
1AAPLApple Inc.8.90%684,879
2NVDANVIDIA Corporation5.67%765,453
3MSFTMicrosoft Corporation4.64%210,766
4METAMeta Platforms, Inc.4.40%119,828
5ABBVAbbVie Inc.3.09%291,306
6JNJJohnson & Johnson3.03%359,484
7PGThe Procter & Gamble Company2.90%328,494
8ACNAccenture plc2.06%101,234
9PMPhilip Morris International Inc.1.90%236,557
10GOOGLAlphabet Inc.1.87%192,138
11QCOMQUALCOMM Incorporated1.69%183,874
12GOOGAlphabet Inc.1.66%168,379
13JPMJPMorgan Chase & Co.1.52%107,432
14INTUIntuit Inc.1.42%46,382
15UNPUnion Pacific Corporation1.28%98,135
16GILDGilead Sciences, Inc.1.20%206,600
17LOWLowe's Companies, Inc.1.13%86,772
18CATCaterpillar Inc.1.12%60,905
19ADPAutomatic Data Processing, Inc.1.11%67,145
20AVGOBroadcom Inc.1.08%89,871
21LRCXLam Research Corporation1.02%215,897
22MSMorgan Stanley0.95%134,290
23KLACKLA Corporation0.92%22,454
24BMYBristol-Myers Squibb Company0.88%299,570
25BKNGBooking Holdings Inc.0.84%3,159
26SBUXStarbucks Corporation0.82%137,389
27MOAltria Group, Inc.0.82%284,075
28NKENIKE, Inc.0.81%197,303
29TTTrane Technologies plc0.72%37,188
30MMM3M Company0.72%90,904
31WSMWilliams-Sonoma, Inc.0.71%64,046
32ITWIllinois Tool Works Inc.0.70%49,584
33RLRalph Lauren Corporation0.67%44,419
34NXPINXP Semiconductors N.V.0.66%50,617
35BKThe Bank of New York Mellon Corporation0.66%142,554
36UGIUGI Corporation0.64%368,781
37ZTSZoetis Inc.0.63%75,546
38EBAYeBay Inc.0.61%166,313
39PAYXPaychex, Inc.0.60%75,409
40TFCTruist Financial Corporation0.59%238,623
41WTWWillis Towers Watson Public Limited Company0.57%33,056
42DDominion Energy, Inc.0.56%188,006
43AFLAflac Incorporated0.55%100,201
44METMetLife, Inc.0.54%123,960
45RMDResMed Inc.0.53%43,386
46FASTFastenal Company0.53%132,224
47MAAMid-America Apartment Communities, Inc.0.52%61,980
48VIRTVirtu Financial, Inc.0.52%267,547
49OGEOGE Energy Corp.0.52%222,095
50MPCMarathon Petroleum Corporation0.52%61,980
As of Feb 20, 2025
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