QDF
$78.28
FlexShares Quality Dividend Index Fund
ENDING SOONFirst 100 Only
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QDF All Holdings
Showing 147 of 147 holdings
Showing 147 of 147 holdings
- 1Apple Inc7.11%
- 2NVIDIA Corp7.01%
- 3Microsoft Corp5.75%
- 4Broadcom Inc3.70%
- 5Meta Platforms Inc3.63%
- 6Johnson & Johnson3.05%
- 7AbbVie Inc2.80%
- 8Procter & Gamble Co/The2.55%
- 9Philip Morris International Inc1.99%
- 10Intuit Inc1.84%
- 11JPMorgan Chase & Co1.64%
- 12Accenture PLC1.38%
- 13QUALCOMM Inc1.36%
- 14Caterpillar Inc1.36%
- 15Alphabet Inc1.33%
- 16Gilead Sciences Inc1.18%
- 17Union Pacific Corp1.13%
- 18Alphabet Inc1.08%
- 19Automatic Data Processing Inc1.06%
- 20Lam Research Corp1.04%
- 21Lowe's Cos Inc1.00%
- 22Morgan Stanley0.99%
- 23KLA Corp0.99%
- 24Altria Group Inc0.89%
- 25Booking Holdings Inc0.89%
- 26Trane Technologies PLC0.82%
- 27Schlumberger NV0.81%
- 28NIKE Inc0.74%
- 29Vertiv Holdings Co0.74%
- 30Bristol-Myers Squibb Co0.73%
- 313M Co0.69%
- 32eBay Inc0.69%
- 33Bank of New York Mellon Corp/The0.66%
- 34Illinois Tool Works Inc0.64%
- 35Tapestry Inc0.63%
- 36Fastenal Co0.62%
- 37Dominion Energy Inc0.57%
- 38Bentley Systems Inc0.57%
- 39ResMed Inc0.57%
- 40EOG Resources Inc0.56%
- 41GE Vernova Inc0.56%
- 42Zoetis Inc0.56%
- 43Invesco Ltd0.56%
- 44Marathon Petroleum Corp0.55%
- 45Popular Inc0.54%
- 46Cal-Maine Foods Inc0.53%
- 47Truist Financial Corp0.53%
- 48Installed Building Products Inc0.53%
- 49United Parcel Service Inc0.53%
- 50Ralph Lauren Corp.0.53%
- 51Willis Towers Watson PLC0.52%
- 52Visa Inc0.52%
- 53Paychex Inc0.52%
- 54Aflac Inc0.51%
- 55Evergy Inc0.51%
- 56Kilroy Realty Corp0.51%
- 57Electronic Arts Inc0.51%
- 58Gen Digital Inc0.51%
- 59Nexstar Media Group Inc0.51%
- 60Fidelity National Information Services Inc0.50%
- 61Prudential Financial Inc0.50%
- 62Valero Energy Corp0.50%
- 63UGI Corp0.50%
- 64Jackson Financial Inc0.50%
- 65OneMain Holdings Inc0.49%
- 66MetLife Inc0.48%
- 67Williams-Sonoma Inc0.48%
- 68Public Storage0.48%
- 69Ally Financial Inc0.48%
- 70Apple Hospitality REIT Inc0.46%
- 71Host Hotels & Resorts Inc0.46%
- 72AvalonBay Communities Inc0.46%
- 73Lamar Advertising Co0.46%
- 74Vistra Corp0.46%
- 75Kinetik Holdings Inc0.45%
- 76Starwood Property Trust Inc0.45%
- 77Lockheed Martin Corp0.45%
- 78Amdocs Ltd0.45%
- 79Snap-on Inc0.45%
- 80Equity Residential0.44%
- 81Mid-America Apartment Communities Inc0.44%
- 82Radian Group Inc0.44%
- 83Best Buy Co Inc0.44%
- 84Cullen/Frost Bankers Inc0.44%
- 85Paycom Software Inc0.42%
- 86Skyworks Solutions Inc0.40%
- 87Scotts Miracle-Gro Co/The0.40%
- 88Cintas Corp0.39%
- 89Ameriprise Financial Inc0.39%
- 90Western Union Co/The0.38%
- 91Dillard's Inc0.37%
- 92Merck & Co Inc0.37%
- 93Pfizer Inc0.36%
- 94Exxon Mobil Corp0.35%
- 95Pool Corp0.35%
- 96PEGASYSTEMS INC.0.34%
- 97Principal Financial Group Inc0.34%
- 98Mastercard Inc0.33%
- 99Kontoor Brands Inc0.32%
- 100Broadridge Financial Solutions Inc0.32%
- 101Brixmor Property Group Inc0.30%
- 102Synchrony Financial0.28%
- 103NetApp Inc0.27%
- 104Louisiana-Pacific Corp0.27%
- 105Costco Wholesale Corp0.26%
- 106Iridium Communications Inc0.25%
- 107Walmart Inc0.25%
- 108Leidos Holdings Inc0.25%
- 109Essex Property Trust Inc0.24%
- 110Edison International0.20%
- 111Bath & Body Works Inc0.19%
- 112Robert Half Inc0.18%
- 113Vail Resorts Inc0.18%
- 114Domino's Pizza Inc0.17%
- 115Kite Realty Group Trust0.17%
- 116Matson Inc0.16%
- 117Home Depot Inc/The0.16%
- 118H&R Block Inc0.15%
- 119EMCOR Group Inc0.13%
- 120Rockwell Automation Inc0.13%
- 121Colgate-Palmolive Co0.13%
- 122Booz Allen Hamilton Holding Corp0.11%
- 123TORONTO DOMINION NY0.11%
- 124Cabot Corp0.08%
- 125Bank of America Corp0.08%
- 126Eagle Materials Inc0.06%
- 127Salesforce Inc0.06%
- 128OCBC NEW YORK0.05%
- 129SUMITOMO MITSUI TRUST BANK LTD,NY0.05%
- 130BARCLAYS NEW YORK0.05%
- 131WESTPAC BKG CORP, NEW YORK0.05%
- 132MUFG Bank Ltd, New York Branch0.05%
- 133CIBC NY0.05%
- 134SUMITOMO MITSUI BANKING CORP NY0.05%
- 135BANK OF NOVA SCOTIA HOUSTON0.05%
- 136CREDIT AGRICOLE CIB, NY0.05%
- 137BNP PARIBAS, NY0.05%
- 138BANK OF MONTREAL CHICAGO0.05%
- 139Weatherford International PLC0.05%
- 140NRG Energy Inc0.04%
- 141Marriott International Inc/MD0.04%
- 142Parker-Hannifin Corp0.04%
- 143Duke Energy Corp0.03%
- 144Wyndham Hotels & Resorts Inc0.03%
- 145TJX Cos Inc/The0.02%
- 146Scorpio Tankers Inc0.02%
- 147Old Dominion Freight Line Inc0.02%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Information Technology | 7.113% |
| 2 | NVIDIA Corp | NVDA | Information Technology | 7.007% |
| 3 | Microsoft Corp | MSFT | Information Technology | 5.752% |
| 4 | Broadcom Inc | AVGO | Information Technology | 3.700% |
| 5 | Meta Platforms Inc | META | Communication Services | 3.633% |
| 6 | Johnson & Johnson | JNJ | Health Care | 3.051% |
| 7 | AbbVie Inc | ABBV | Health Care | 2.798% |
| 8 | Procter & Gamble Co/The | PG | Consumer Staples | 2.546% |
| 9 | Philip Morris International Inc | 4I1 | Consumer Staples | 1.988% |
| 10 | Intuit Inc | INTU | Information Technology | 1.844% |
| 11 | JPMorgan Chase & Co | JPM | Financials | 1.644% |
| 12 | Accenture PLC | CSA | Information Technology | 1.383% |
| 13 | QUALCOMM Inc | QCOM | Information Technology | 1.363% |
| 14 | Caterpillar Inc | CAT | Industrials | 1.356% |
| 15 | Alphabet Inc | GOOGL | Communication Services | 1.332% |
| 16 | Gilead Sciences Inc | GILD | Health Care | 1.179% |
| 17 | Union Pacific Corp | UNP | Industrials | 1.126% |
| 18 | Alphabet Inc | GOOG | Communication Services | 1.081% |
| 19 | Automatic Data Processing Inc | ADP | Information Technology | 1.057% |
| 20 | Lam Research Corp | LRCX | Information Technology | 1.043% |
| 21 | Lowe's Cos Inc | LOW | Consumer Discretionary | 1.002% |
| 22 | Morgan Stanley | DWD | Financials | 0.989% |
| 23 | KLA Corp | KLAC | Information Technology | 0.985% |
| 24 | Altria Group Inc | MO | Consumer Staples | 0.893% |
| 25 | Booking Holdings Inc | BKNG | Consumer Discretionary | 0.892% |
| 26 | Trane Technologies PLC | TT | Industrials | 0.818% |
| 27 | Schlumberger NV | SLB | Energy | 0.813% |
| 28 | NIKE Inc | NKE | Consumer Discretionary | 0.742% |
| 29 | Vertiv Holdings Co | VRT | Industrials | 0.738% |
| 30 | Bristol-Myers Squibb Co | BMY | Health Care | 0.731% |
| 31 | 3M Co | MMM | Industrials | 0.693% |
| 32 | eBay Inc | EBA | Consumer Discretionary | 0.686% |
| 33 | Bank of New York Mellon Corp/The | BK | Financials | 0.661% |
| 34 | Illinois Tool Works Inc | ITW | Industrials | 0.642% |
| 35 | Tapestry Inc | TPR | Consumer Discretionary | 0.629% |
| 36 | Fastenal Co | FAST | Industrials | 0.618% |
| 37 | Dominion Energy Inc | D | Utilities | 0.571% |
| 38 | Bentley Systems Inc | BSY | Information Technology | 0.569% |
| 39 | ResMed Inc | RME | Health Care | 0.566% |
| 40 | EOG Resources Inc | EOG | Energy | 0.564% |
| 41 | GE Vernova Inc | GEV | Industrials | 0.561% |
| 42 | Zoetis Inc | ZTS | Health Care | 0.560% |
| 43 | Invesco Ltd | IVZ | Financials | 0.556% |
| 44 | Marathon Petroleum Corp | MPC | Energy | 0.545% |
| 45 | Popular Inc | BPOP | Financials | 0.538% |
| 46 | Cal-Maine Foods Inc | CALM | Consumer Staples | 0.534% |
| 47 | Truist Financial Corp | TFC | Financials | 0.532% |
| 48 | Installed Building Products Inc | IBP | Industrials | 0.529% |
| 49 | United Parcel Service Inc | UPS | Industrials | 0.529% |
| 50 | Ralph Lauren Corp. | RL | Consumer Discretionary | 0.526% |
| 51 | Willis Towers Watson PLC | WTW | Financials | 0.523% |
| 52 | Visa Inc | V | Information Technology | 0.516% |
| 53 | Paychex Inc | PAYX | Industrials | 0.516% |
| 54 | Aflac Inc | AFL | Financials | 0.514% |
| 55 | Evergy Inc | EVRG | Utilities | 0.514% |
| 56 | Kilroy Realty Corp | KRC | Real Estate | 0.514% |
| 57 | Electronic Arts Inc | EA | Communication Services | 0.513% |
| 58 | Gen Digital Inc | GEN | Information Technology | 0.510% |
| 59 | Nexstar Media Group Inc | NXST | Communication Services | 0.509% |
| 60 | Fidelity National Information Services Inc | FIS | Information Technology | 0.504% |
| 61 | Prudential Financial Inc | PRU | Financials | 0.503% |
| 62 | Valero Energy Corp | VLO | Energy | 0.498% |
| 63 | UGI Corp | UGI | Utilities | 0.496% |
| 64 | Jackson Financial Inc | JXN | Financials | 0.495% |
| 65 | OneMain Holdings Inc | OMF | Financials | 0.490% |
| 66 | MetLife Inc | MET | Financials | 0.482% |
| 67 | Williams-Sonoma Inc | WSM | Consumer Discretionary | 0.479% |
| 68 | Public Storage | PSA | Real Estate | 0.479% |
| 69 | Ally Financial Inc | ALLY | Financials | 0.477% |
| 70 | Apple Hospitality REIT Inc | APLE | Real Estate | 0.462% |
| 71 | Host Hotels & Resorts Inc | HST | Real Estate | 0.458% |
| 72 | AvalonBay Communities Inc | AVB | Real Estate | 0.457% |
| 73 | Lamar Advertising Co | LAMR | Communication Services | 0.457% |
| 74 | Vistra Corp | VST | Utilities | 0.456% |
| 75 | Kinetik Holdings Inc | KNTK | Utilities | 0.454% |
| 76 | Starwood Property Trust Inc | STWD | Financials | 0.452% |
| 77 | Lockheed Martin Corp | LMT | Industrials | 0.449% |
| 78 | Amdocs Ltd | DOX | Information Technology | 0.447% |
| 79 | Snap-on Inc | SNA | Industrials | 0.446% |
| 80 | Equity Residential | EQR | Real Estate | 0.442% |
| 81 | Mid-America Apartment Communities Inc | MAA | Real Estate | 0.441% |
| 82 | Radian Group Inc | RDN | Financials | 0.440% |
| 83 | Best Buy Co Inc | BBY | Consumer Discretionary | 0.438% |
| 84 | Cullen/Frost Bankers Inc | CFR | Financials | 0.435% |
| 85 | Paycom Software Inc | PAYC | Information Technology | 0.420% |
| 86 | Skyworks Solutions Inc | AWM | Information Technology | 0.402% |
| 87 | Scotts Miracle-Gro Co/The | SMG | Materials | 0.401% |
| 88 | Cintas Corp | CIT | Industrials | 0.392% |
| 89 | Ameriprise Financial Inc | A4S | Financials | 0.387% |
| 90 | Western Union Co/The | W3U | Financials | 0.379% |
| 91 | Dillard's Inc | DDS | Consumer Discretionary | 0.374% |
| 92 | Merck & Co Inc | MRK | Health Care | 0.367% |
| 93 | Pfizer Inc | PFE | Health Care | 0.364% |
| 94 | Exxon Mobil Corp | XOM | Energy | 0.352% |
| 95 | Pool Corp | POOL | Industrials | 0.345% |
| 96 | PEGASYSTEMS INC. | PEGA | Information Technology | 0.345% |
| 97 | Principal Financial Group Inc | PG4 | Financials | 0.341% |
| 98 | Mastercard Inc | MA | Financials | 0.333% |
| 99 | Kontoor Brands Inc | KTB | Consumer Discretionary | 0.318% |
| 100 | Broadridge Financial Solutions Inc | BR | Information Technology | 0.317% |
| 101 | Brixmor Property Group Inc | BRX | Real Estate | 0.298% |
| 102 | Synchrony Financial | SYF | Financials | 0.279% |
| 103 | NetApp Inc | NTAP | Information Technology | 0.272% |
| 104 | Louisiana-Pacific Corp | LPX | Materials | 0.270% |
| 105 | Costco Wholesale Corp | COST | Consumer Staples | 0.259% |
| 106 | Iridium Communications Inc | IRDM | Communication Services | 0.253% |
| 107 | Walmart Inc | WMT | Consumer Staples | 0.251% |
| 108 | Leidos Holdings Inc | LDOS | Industrials | 0.247% |
| 109 | Essex Property Trust Inc | ESS | Real Estate | 0.236% |
| 110 | Edison International | EIX | Utilities | 0.200% |
| 111 | Bath & Body Works Inc | BBWI | Consumer Discretionary | 0.193% |
| 112 | Robert Half Inc | RHI | Industrials | 0.179% |
| 113 | Vail Resorts Inc | MTN | Consumer Discretionary | 0.176% |
| 114 | Domino's Pizza Inc | DPZ | Consumer Discretionary | 0.173% |
| 115 | Kite Realty Group Trust | KRG | Real Estate | 0.169% |
| 116 | Matson Inc | MATX | Industrials | 0.160% |
| 117 | Home Depot Inc/The | HD | Consumer Discretionary | 0.157% |
| 118 | H&R Block Inc | HRB | Financials | 0.148% |
| 119 | EMCOR Group Inc | EME | Industrials | 0.134% |
| 120 | Rockwell Automation Inc | ROK | Industrials | 0.131% |
| 121 | Colgate-Palmolive Co | CL | Consumer Staples | 0.130% |
| 122 | Booz Allen Hamilton Holding Corp | BAH | Industrials | 0.109% |
| 123 | TORONTO DOMINION NY | TD F 05/08/26 YCD | Financials | 0.107% |
| 124 | Cabot Corp | CBT | Materials | 0.085% |
| 125 | Bank of America Corp | BAC | Financials | 0.076% |
| 126 | Eagle Materials Inc | EXP | Materials | 0.060% |
| 127 | Salesforce Inc | CRM | Information Technology | 0.055% |
| 128 | OCBC NEW YORK | OCBCSP F 10/17/25 YC | Financials | 0.053% |
| 129 | SUMITOMO MITSUI TRUST BANK LTD,NY | SUMITR F 11/07/25 YC | Financials | 0.053% |
| 130 | BARCLAYS NEW YORK | BACR F 10/15/25 YCD | Financials | 0.053% |
| 131 | WESTPAC BKG CORP, NEW YORK | WSTP F 09/11/25 YCD | Financials | 0.053% |
| 132 | MUFG Bank Ltd, New York Branch | MUFG F 09/08/25 YCd | Financials | 0.053% |
| 133 | CIBC NY | CM F 12/17/25 YCD | Financials | 0.053% |
| 134 | SUMITOMO MITSUI BANKING CORP NY | SUMIBK F 10/01/25 YC | Financials | 0.053% |
| 135 | BANK OF NOVA SCOTIA HOUSTON | BNS F 07/01/26 YCD | Financials | 0.053% |
| 136 | CREDIT AGRICOLE CIB, NY | ACAFP F 10/31/25 YCD | Financials | 0.053% |
| 137 | BNP PARIBAS, NY | BNP F 12/01/25 YCD | Financials | 0.053% |
| 138 | BANK OF MONTREAL CHICAGO | BMO F 05/29/26 YCD | Financials | 0.053% |
| 139 | Weatherford International PLC | 0WE | Energy | 0.045% |
| 140 | NRG Energy Inc | NRA | Utilities | 0.045% |
| 141 | Marriott International Inc/MD | MAR | Consumer Discretionary | 0.042% |
| 142 | Parker-Hannifin Corp | PH | Industrials | 0.041% |
| 143 | Duke Energy Corp | DUK | Utilities | 0.032% |
| 144 | Wyndham Hotels & Resorts Inc | WH | Consumer Discretionary | 0.032% |
| 145 | TJX Cos Inc/The | TJX | Consumer Discretionary | 0.020% |
| 146 | Scorpio Tankers Inc | STNG | Industrials | 0.019% |
| 147 | Old Dominion Freight Line Inc | ODFL | Industrials | 0.016% |
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