FlexShares Quality Dividend Index Fund (QDF)

NYSEARCA: QDF · Real-Time Price · USD

67.73

-1.21 (-1.75%)

At close: Mar 28, 2025, 3:59 PM

68.68

+0.95 (1.40%)

After-hours: Mar 28, 2025, 4:22 PM EDT

QDF Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.24%	660,100
2	NVDA	NVIDIA Corporation	4.87%	759,525
3	MSFT	Microsoft Corporation	4.50%	205,000
4	JNJ	Johnson & Johnson	3.25%	356,700
5	ABBV	AbbVie Inc.	3.23%	284,950
6	META	Meta Platforms, Inc.	3.13%	90,972
7	PG	The Procter & Gamble Company	3.05%	324,925
8	PM	Philip Morris International Inc.	2.03%	233,700
9	ACN	Accenture plc	1.75%	99,532
10	QCOM	QUALCOMM Incorporated	1.60%	179,375
11	INTU	Intuit Inc.	1.56%	45,100
12	JPM	JPMorgan Chase & Co.	1.51%	106,600
13	UNP	Union Pacific Corporation	1.31%	97,375
14	GOOGL	Alphabet Inc.	1.28%	137,350
15	GILD	Gilead Sciences, Inc.	1.24%	200,900
16	COP	ConocoPhillips	1.22%	210,125
17	CAT	Caterpillar Inc.	1.16%	60,400
18	LOW	Lowe's Companies, Inc.	1.13%	86,100
19	ADP	Automatic Data Processing, Inc.	1.12%	65,600
20	BMY	Bristol-Myers Squibb Company	1.09%	328,000
21	GOOG	Alphabet Inc.	1.05%	111,725
22	AVGO	Broadcom Inc.	1.03%	101,475
23	MS	Morgan Stanley	0.92%	133,250
24	LRCX	Lam Research Corporation	0.91%	212,175
25	MO	Altria Group, Inc.	0.90%	276,750
26	KLAC	KLA Corporation	0.86%	21,525
27	BKNG	Booking Holdings Inc.	0.84%	3,130
28	MMM	3M Company	0.77%	89,175
29	NKE	NIKE, Inc.	0.71%	192,700
30	TT	Trane Technologies plc	0.71%	35,953
31	ITW	Illinois Tool Works Inc.	0.69%	48,175
32	ZTS	Zoetis Inc.	0.69%	74,825
33	EOG	EOG Resources, Inc.	0.67%	92,250
34	SLB	Schlumberger Limited	0.64%	267,525
35	NXST	Nexstar Media Group, Inc.	0.63%	61,500
36	PAYX	Paychex, Inc.	0.62%	73,800
37	BK	The Bank of New York Mellon Corporation	0.62%	130,175
38	PRU	Prudential Financial, Inc.	0.62%	95,325
39	AFL	Aflac Incorporated	0.62%	99,425
40	DVN	Devon Energy Corporation	0.61%	288,025
41	WTW	Willis Towers Watson Public Limited Company	0.61%	31,781
42	PSA	Public Storage	0.61%	36,900
43	D	Dominion Energy, Inc.	0.59%	195,775
44	MAA	Mid-America Apartment Communities, Inc.	0.59%	63,550
45	MET	MetLife, Inc.	0.58%	123,000
46	ORI	Old Republic International Corporation	0.58%	266,500
47	NXPI	NXP Semiconductors N.V.	0.57%	49,200
48	FAST	Fastenal Company	0.57%	131,200
49	AVB	AvalonBay Communities, Inc.	0.57%	47,150
50	EQR	Equity Residential	0.57%	140,425
51	TFC	Truist Financial Corporation	0.56%	236,775
52	OGE	OGE Energy Corp.	0.56%	221,400
53	EBAY	eBay Inc.	0.56%	150,675
54	EVRG	Evergy, Inc.	0.56%	146,575
55	VIRT	Virtu Financial, Inc.	0.55%	253,175
56	CUBE	CubeSmart	0.55%	233,700
57	UGI	UGI Corporation	0.54%	292,125
58	GEN	Gen Digital Inc.	0.54%	350,550
59	RMD	ResMed Inc.	0.54%	43,050
60	V	Visa Inc.	0.54%	27,675
61	CPT	Camden Property Trust	0.54%	77,900
62	CALM	Cal-Maine Foods, Inc.	0.54%	102,500
63	STWD	Starwood Property Trust, Inc.	0.53%	470,475
64	KRC	Kilroy Realty Corporation	0.53%	273,675
65	OBDC	Blue Owl Capital Corporation	0.53%	619,100
66	VLO	Valero Energy Corporation	0.53%	69,700
67	n/a	Cash	0.53%	9,344,080
68	DOX	Amdocs Limited	0.53%	101,475
69	EA	Electronic Arts Inc.	0.52%	63,550
70	MPC	Marathon Petroleum Corporation	0.52%	61,500
71	LMT	Lockheed Martin Corporation	0.52%	20,633
72	FIS	Fidelity National Information Services, Inc.	0.52%	123,000
73	WU	The Western Union Company	0.51%	857,925
74	DTM	DT Midstream, Inc.	0.51%	92,250
75	SNA	Snap-on Incorporated	0.51%	26,709
76	LVS	Las Vegas Sands Corp.	0.51%	223,450
77	ALLY	Ally Financial Inc.	0.51%	243,950
78	IBP	Installed Building Products, Inc.	0.50%	50,225
79	RDN	Radian Group Inc.	0.49%	262,400
80	BPOP	Popular, Inc.	0.48%	91,225
81	CHX	ChampionX Corporation	0.48%	280,850
82	OMF	OneMain Holdings, Inc.	0.47%	162,975
83	HST	Host Hotels & Resorts, Inc.	0.47%	561,700
84	LAMR	Lamar Advertising Company	0.47%	72,775
85	CFR	Cullen/Frost Bankers, Inc.	0.46%	65,600
86	IVZ	Invesco Ltd.	0.46%	521,725
87	TPR	Tapestry, Inc.	0.46%	110,700
88	MRK	Merck & Co., Inc.	0.46%	92,250
89	BSY	Bentley Systems, Incorporated	0.45%	189,625
90	WSM	Williams-Sonoma, Inc.	0.44%	47,150
91	PAYC	Paycom Software, Inc.	0.44%	34,850
92	RL	Ralph Lauren Corporation	0.44%	33,825
93	SWKS	Skyworks Solutions, Inc.	0.43%	111,725
94	POOL	Pool Corporation	0.41%	22,494
95	PFG	Principal Financial Group, Inc.	0.41%	85,075
96	WEC	WEC Energy Group, Inc.	0.41%	68,675
97	XOM	Exxon Mobil Corporation	0.40%	60,475
98	SMG	The Scotts Miracle-Gro Company	0.40%	125,050
99	KTB	Kontoor Brands, Inc.	0.39%	108,650
100	CTAS	Cintas Corporation	0.39%	33,825
101	BR	Broadridge Financial Solutions, Inc.	0.33%	24,600
102	IRDM	Iridium Communications Inc.	0.33%	197,825
103	UNH	UnitedHealth Group Incorporated	0.33%	11,275
104	BRX	Brixmor Property Group Inc.	0.32%	217,300
105	DDS	Dillard's, Inc.	0.32%	15,534
106	MA	Mastercard Incorporated	0.32%	10,250
107	ESS	Essex Property Trust, Inc.	0.30%	17,425
108	RHI	Robert Half Inc.	0.28%	93,275
109	COST	Costco Wholesale Corporation	0.28%	5,326
110	NTAP	NetApp, Inc.	0.26%	50,225
111	WMT	Walmart Inc.	0.25%	52,275
112	EIX	Edison International	0.24%	72,775
113	LDOS	Leidos Holdings, Inc.	0.24%	30,750
114	BBWI	Bath & Body Works, Inc.	0.23%	129,150
115	MATX	Matson, Inc.	0.21%	28,700
116	DPZ	Domino's Pizza, Inc.	0.19%	7,175
117	HD	The Home Depot, Inc.	0.19%	9,188
118	HRB	H&R Block, Inc.	0.16%	53,300
119	CL	Colgate-Palmolive Company	0.16%	30,750
120	OLN	Olin Corporation	0.15%	108,650
121	MDU	MDU Resources Group, Inc.	0.13%	141,450
122	BAH	Booz Allen Hamilton Holding Corporation	0.11%	18,450
123	CBT	Cabot Corporation	0.10%	21,532
124	EME	EMCOR Group, Inc.	0.09%	4,100
125	LPX	Louisiana-Pacific Corporation	0.09%	16,400
126	BAC	Bank of America Corporation	0.08%	31,775
127	EXP	Eagle Materials Inc.	0.07%	5,125
128	CRM	Salesforce, Inc.	0.06%	4,100
129	MAR	Marriott International, Inc.	0.04%	3,075
130	WH	Wyndham Hotels & Resorts, Inc.	0.04%	8,200
131	PH	Parker-Hannifin Corporation	0.04%	1,143
132	n/a	U.S. Dollar For Futures	0.04%	718,312
133	WFRD	Weatherford International plc	0.04%	12,300
134	DUK	Duke Energy Corporation	0.03%	5,125
135	SYF	Synchrony Financial	0.03%	10,250
136	STNG	Scorpio Tankers Inc.	0.02%	10,250
137	NRG	NRG Energy, Inc.	0.02%	4,100
138	CVX	Chevron Corporation	0.02%	2,050
139	ORCL	Oracle Corporation	0.02%	2,050
140	TJX	The TJX Companies, Inc.	0.01%	2,050
141	ODFL	Old Dominion Freight Line, Inc.	0.01%	1,025
142	n/a	E-mini S&P 500 Future June 25	0.01%	19
143	n/a	E-mini S&P MidCap 400 Future June 25	0.00%	5

As of Mar 26, 2025

Showing 50 of 143

Subscribe to see the full list