FlexShares Quality Dividend Index Fund FlexShares Quality Dividend Index Fund (QDF)

QDF Holdings List

As of Apr 16, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc	7.77%	763,578
2	MSFT	Microsoft Corporation	5.71%	229,392
3	AVGO	Broadcom Inc.	4.11%	51,437
4	NVDA	NVIDIA Corporation	3.95%	75,124
5	PG	The Procter & Gamble Company	3.16%	337,716
6	JNJ	Johnson & Johnson	3.02%	348,336
7	META	Meta Platforms, Inc.	2.82%	94,086
8	KO	The Coca-Cola Company	2.52%	721,098
9	ABBV	AbbVie Inc.	2.17%	221,958
10	CSCO	Cisco Systems, Inc.	2.06%	714,726
11	ACN	Accenture plc	1.95%	103,626
12	INTU	Intuit Inc.	1.81%	49,173
13	HD	The Home Depot, Inc.	1.64%	81,774
14	UNP	Union Pacific Corporation	1.40%	100,890
15	LRCX	Lam Research Corporation	1.36%	23,570
16	LOW	Lowe's Companies, Inc.	1.22%	89,208
17	NKE	NIKE, Inc.	1.20%	214,524
18	ADP	Automatic Data Processing, Inc.	1.06%	72,216
19	BMY	Bristol-Myers Squibb Company	1.06%	365,328
20	KLAC	KLA Corporation	1.00%	23,983
21	GILD	Gilead Sciences, Inc.	0.89%	219,834
22	MPC	Marathon Petroleum Corporation	0.86%	70,092
23	ITW	Illinois Tool Works Inc.	0.80%	53,100
24	n/a	Cash	0.80%	13,313,795
25	LLY	Eli Lilly and Company	0.77%	17,247
26	MO	Altria Group, Inc.	0.76%	310,104
27	ZTS	Zoetis Inc.	0.74%	80,712
28	SBUX	Starbucks Corporation	0.72%	141,246
29	CMCSA	Comcast Corporation	0.72%	307,980
30	WSM	Williams-Sonoma, Inc.	0.69%	40,356
31	XOM	Exxon Mobil Corporation	0.67%	93,456
32	FIS	Fidelity National Information Services, Inc.	0.65%	151,866
33	EBAY	eBay Inc.	0.63%	208,152
34	NUE	Nucor Corporation	0.63%	54,162
35	JPM	JPMorgan Chase & Co.	0.61%	56,286
36	ALL	The Allstate Corporation	0.60%	60,534
37	LMT	Lockheed Martin Corporation	0.59%	21,722
38	BK	The Bank of New York Mellon Corporation	0.58%	178,416
39	PRU	Prudential Financial, Inc.	0.58%	89,208
40	TOL	Toll Brothers, Inc.	0.58%	83,898
41	FAST	Fastenal Company	0.57%	139,122
42	MMM	3M Company	0.57%	104,076
43	PHM	PulteGroup, Inc.	0.57%	88,146
44	AIRC	Apartment Income REIT Corp.	0.56%	244,260
45	PKG	Packaging Corporation of America	0.56%	52,038
46	PAYX	Paychex, Inc.	0.56%	76,464
47	PSA	Public Storage	0.55%	35,046
48	AFL	Aflac Incorporated	0.55%	113,634
49	SMG	The Scotts Miracle-Gro Company	0.55%	133,812
50	MCHP	Microchip Technology Incorporated	0.54%	105,138

As of Apr 16, 2024

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