FlexShares Quality Dividend Index Fund (QDF)
NYSEARCA: QDF · Real-Time Price · USD
72.84
+0.44 (0.61%)
Jun 27, 2025, 4:00 PM EDT - Market closed
QDF Holdings List
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 7.13% |
2 | NVDA | NVIDIA Corporation | 6.32% |
3 | MSFT | Microsoft Corporation | 5.55% |
4 | META | Meta Platforms, Inc. | 3.53% |
5 | AVGO | Broadcom Inc. | 3.52% |
6 | JNJ | Johnson & Johnson | 2.91% |
7 | ABBV | AbbVie Inc. | 2.86% |
8 | PG | The Procter & Gamble Company | 2.78% |
9 | PM | Philip Morris International Inc. | 2.27% |
10 | INTU | Intuit Inc. | 1.88% |
11 | JPM | JPMorgan Chase & Co. | 1.66% |
12 | ACN | Accenture plc | 1.59% |
13 | QCOM | QUALCOMM Incorporated | 1.52% |
14 | GOOGL | Alphabet Inc. | 1.25% |
15 | CAT | Caterpillar Inc. | 1.22% |
16 | UNP | Union Pacific Corporation | 1.20% |
17 | GILD | Gilead Sciences, Inc. | 1.17% |
18 | LRCX | Lam Research Corporation | 1.10% |
19 | ADP | Automatic Data Processing, Inc. | 1.07% |
20 | KLAC | KLA Corporation | 1.05% |
21 | LOW | Lowe's Companies, Inc. | 1.03% |
22 | GOOG | Alphabet Inc. | 1.01% |
23 | MS | Morgan Stanley | 1.00% |
24 | BKNG | Booking Holdings Inc. | 0.94% |
25 | MO | Altria Group, Inc. | 0.88% |
26 | TT | Trane Technologies plc | 0.83% |
27 | BMY | Bristol-Myers Squibb Company | 0.81% |
28 | MMM | 3M Company | 0.72% |
29 | VRT | Vertiv Holdings Co | 0.65% |
30 | NKE | NIKE, Inc. | 0.64% |
31 | ITW | Illinois Tool Works Inc. | 0.64% |
32 | UPS | United Parcel Service, Inc. | 0.64% |
33 | ZTS | Zoetis Inc. | 0.62% |
34 | BK | The Bank of New York Mellon Corporation | 0.61% |
35 | EOG | EOG Resources, Inc. | 0.59% |
36 | FAST | Fastenal Company | 0.57% |
37 | EBAY | eBay Inc. | 0.57% |
38 | D | Dominion Energy, Inc. | 0.56% |
39 | AFL | Aflac Incorporated | 0.56% |
40 | MPC | Marathon Petroleum Corporation | 0.56% |
41 | RMD | ResMed Inc. | 0.55% |
42 | EA | Electronic Arts Inc. | 0.55% |
43 | PRU | Prudential Financial, Inc. | 0.54% |
44 | TFC | Truist Financial Corporation | 0.54% |
45 | BPOP | Popular, Inc. | 0.54% |
46 | V | Visa Inc. | 0.54% |
47 | BSY | Bentley Systems, Incorporated | 0.54% |
48 | GEN | Gen Digital Inc. | 0.53% |
49 | PSA | Public Storage | 0.53% |
50 | FIS | Fidelity National Information Services, Inc. | 0.53% |
As of Jun 25, 2025