QDF

$77.35
FlexShares Quality Dividend Index Fund
Fund Family: FlexShares Trust
OverviewTop 10 HoldingsAll Holdings (148)ChartCompareDividendsSectorsPerformance

QDF All Holdings

Showing 148 of 148 holdings

Showing 148 of 148 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Apple IncAAPLManufacturing037833100
8.218%
2NVIDIA CorpNVDAManufacturing67066G104
4.847%
3Microsoft CorpMSFTInformation594918104
4.747%
4Johnson & JohnsonJNJManufacturing478160104
3.267%
5AbbVie Inc.ABBVManufacturing00287Y109
3.257%
6Procter & Gamble Co/ThePGManufacturing742718109
3.095%
7Meta Platforms IncMETAInformation30303M102
2.926%
8Philip Morris International Inc.4I1Unknown718172109
2.346%
9N/ACSAInformationN/A
1.744%
10Intuit IncINTUInformation461202103
1.658%
11QUALCOMM IncQCOMManufacturing747525103
1.560%
12JPMorgan Chase & CoJPMFinance and Insurance46625H100
1.528%
13Gilead Sciences IncGILDManufacturing375558103
1.254%
14Union Pacific CorpUNPTransportation and Warehousing907818108
1.230%
15Automatic Data Processing, Inc.ADPInformation053015103
1.155%
16Broadcom IncAVGOManufacturing11135F101
1.144%
17Lowe's Cos IncLOWRetail Trade548661107
1.128%
18ConocoPhillipsCOPManufacturing20825C104
1.097%
19Caterpillar Inc.CATManufacturing149123101
1.095%
20Alphabet Inc.GOOGInformation02079K107
1.053%
21Bristol-Myers Squibb CoBMYManufacturing110122108
0.965%
22Altria Group IncMOManufacturing02209S103
0.959%
23Booking Holdings IncBKNGManufacturing09857L108
0.935%
24Morgan StanleyDWDUnknown617446448
0.901%
25Lam Research CorpLRCXManufacturing512807306
0.891%
26KLA CorpKLACManufacturing482480100
0.886%
27N/ATTInformationN/A
0.807%
283M CoMMMManagement of Companies and Enterprises88579Y101
0.726%
29Zoetis IncZTSManufacturing98978V103
0.686%
30Illinois Tool Works Inc.ITWManufacturing452308109
0.677%
31Public StoragePSAFinance and Insurance74460D109
0.649%
32NIKE IncNKEManufacturing654106103
0.637%
33Paychex, Inc.PAYXProfessional, Scientific, and Technical Services704326107
0.636%
34Aflac Inc.AFLFinance and Insurance001055102
0.633%
35Dominion Energy IncDUtilities25746U109
0.624%
36Fastenal CoFASTWholesale Trade311900104
0.622%
37Bank of New York Mellon Corp/TheBKFinance and Insurance064058100
0.613%
38eBay IncEBAUnknown278642103
0.602%
39ResMed IncRMEUnknown761152107
0.597%
40EOG Resources IncEOGMining, Quarrying, and Oil and Gas Extraction26875P101
0.596%
41Mid-America Apartment Communities, Inc.MAAFinance and Insurance59522J103
0.594%
42Evergy IncEVRGUtilities30034W106
0.593%
43OGE Energy Corp.OGEUtilities670837103
0.589%
44Old Republic International Corp.ORIFinance and Insurance680223104
0.587%
45Virtu Financial, Inc.VIRTFinance and Insurance928254101
0.581%
46AvalonBay Communities IncAVBFinance and Insurance053484101
0.580%
47Equity ResidentialEQRFinance and Insurance29476L107
0.578%
48Lockheed Martin Corp.LMTManufacturing539830109
0.578%
49Prudential Financial IncPRUFinance and Insurance744320102
0.574%
50N/AWTWInformationN/A
0.573%
51Fidelity National Information Services IncFISInformation31620M106
0.569%
52UGI CorpUGIUtilities902681105
0.561%
53Cal-Maine Foods, Inc.CALMAgriculture, Forestry, Fishing and Hunting128030202
0.561%
54Visa IncVInformation92826C839
0.560%
55CubeSmartCUBEFinance and Insurance229663109
0.557%
56MetLife IncMETFinance and Insurance59156R108
0.543%
57Electronic Arts IncEAInformation285512109
0.540%
58Nexstar Media Group IncNXSTInformation65336K103
0.539%
59Truist Financial CorpTFCFinance and Insurance89832Q109
0.532%
60Gen Digital IncGENTechnology Services668771108
0.531%
61N/ANXPIInformationN/A
0.531%
62Starwood Property Trust, Inc.STWDFinance and Insurance85571B105
0.529%
63N/ADOXInformationN/A
0.527%
64DT Midstream IncDTMTransportation and Warehousing23345M107
0.525%
65Schlumberger NVSLBMining, Quarrying, and Oil and Gas Extraction806857108
0.521%
66Camden Property TrustCPTFinance and Insurance133131102
0.519%
67Devon Energy CorpDVNMining, Quarrying, and Oil and Gas Extraction25179M103
0.513%
68Popular IncBPOPFinance and Insurance733174700
0.510%
69Blue Owl Capital Corp.OBDCUnknown69121K104
0.508%
70Kilroy Realty Corp.KRCFinance and Insurance49427F108
0.505%
71Western Union Co. (The)W3UUnknown959802109
0.498%
72Marathon Petroleum CorpMPCManufacturing56585A102
0.495%
73Snap-on IncSNAOther Services (except Public Administration)833034101
0.491%
74Radian Group Inc.RDNFinance and Insurance750236101
0.491%
75Installed Building Products IncIBPConstruction45780R101
0.488%
76Lamar Advertising Co.LAMRFinance and Insurance512816109
0.485%
77Las Vegas Sands CorpLVSArts, Entertainment, and Recreation517834107
0.480%
78Bentley Systems IncBSYInformation08265T208
0.478%
79Valero Energy CorpVLOManufacturing91913Y100
0.474%
80Ally Financial Inc.ALLYFinance and Insurance02005N100
0.467%
81Host Hotels & Resorts IncHSTFinance and Insurance44107P104
0.465%
82Paycom Software IncPAYCInformation70432V102
0.462%
83Merck & Co IncMRKManufacturing58933Y105
0.461%
84Tapestry IncTPRManufacturing876030107
0.458%
85OneMain Holdings IncOMFFinance and Insurance68268W103
0.450%
86Cullen/Frost Bankers IncCFRFinance and Insurance229899109
0.448%
87Ralph Lauren CorpRLWholesale Trade751212101
0.446%
88WEC Energy Group Inc.WECUtilities92939U106
0.441%
89Williams-Sonoma IncWSMRetail Trade969904101
0.427%
90N/AIVZInformationN/A
0.426%
91Skyworks Solutions IncAWMUnknown83088M102
0.421%
92Cintas CorpCITFinance and Insurance172908105
0.419%
93ChampionX Corp.APY1EURUnknown15872M104
0.397%
94Pool CorpPOOLWholesale Trade73278L105
0.386%
95Kontoor Brands, Inc.KTBManufacturing50050N103
0.383%
96Exxon Mobil CorpXOMManufacturing30231G102
0.374%
97Principal Financial Group IncPG4Unknown74251V102
0.370%
98Scotts Miracle-Gro Co/TheSMGAdministrative and Support and Waste Management and Remediation Services810186106
0.369%
99Broadridge Financial Solutions, Inc.BRInformation11133T103
0.349%
100Mastercard Inc.MAInformation57636Q104
0.329%
101Brixmor Property Group Inc.BRXFinance and Insurance11120U105
0.317%
102Dillard's IncDDSRetail Trade254067101
0.316%
103Costco Wholesale CorpCOSTRetail Trade22160K105
0.310%
104Walmart IncWMTRetail Trade931142103
0.298%
105Essex Property Trust IncESSFinance and Insurance297178105
0.285%
106Iridium Communications IncIRDMManufacturing46269C102
0.280%
107UnitedHealth Group IncUNHFinance and Insurance91324P102
0.272%
108Leidos Holdings IncLDOSProfessional, Scientific, and Technical Services525327102
0.265%
109NetApp IncNTAPManufacturing64110D104
0.264%
110Robert Half Inc.RHIProfessional, Scientific, and Technical Services770323103
0.242%
111Bath & Body Works IncBBWIRetail Trade070830104
0.231%
112Edison InternationalEIXUtilities281020107
0.228%
113Domino's Pizza IncDPZAccommodation and Food Services25754A201
0.206%
114Home Depot Inc/TheHDRetail Trade437076102
0.194%
115H&R Block IncHRBProfessional, Scientific, and Technical Services093671105
0.189%
116Matson IncMATXTransportation and Warehousing57686G105
0.183%
117Colgate-Palmolive Co.CLManufacturing194162103
0.166%
118MDU Resources Group, Inc.MDUBasic Materials552690109
0.142%
119Olin CorpOLNWholesale Trade680665205
0.138%
120Booz Allen Hamilton Holding CoBAHProfessional, Scientific, and Technical Services099502106
0.130%
121Cabot Corp.CBTManufacturing127055101
0.099%
122EMCOR Group, Inc.EMEConstruction29084Q100
0.096%
123Louisiana-Pacific CorpLPXManufacturing546347105
0.083%
124Bank of America Corp.BACFinance and Insurance060505104
0.074%
125Eagle Materials Inc.EXPManufacturing26969P108
0.068%
126Salesforce IncCRMInformation79466L302
0.065%
127CREDIT AGRICOLE CIB, NYACAFPUnknown22532XD47
0.059%
128NORDEA BANK ABP, NEW YORK BRANCHNDAFHUnknown65558WCM8
0.059%
129BARCLAYS NEW YORKBACRUnknown06745GDA6
0.059%
130CIBC NYCMFinance and Insurance13606DGG1
0.059%
131WESTPAC BKG CORP, NEW YORKWSTPUnknown96130AXX1
0.059%
132BNP PARIBAS, NYBNPUnknown05593DFX6
0.059%
133MUFG Bank Ltd, New York BranchMUFGFinance and Insurance55381BFN3
0.059%
134SUMITOMO MITSUI BANKING CORP NYSUMIBKUnknown86565GMH0
0.059%
135OCBC NEW YORKOCBCSPUnknown69033NGF6
0.059%
136Marriott International Inc/MDMARAdministrative and Support and Waste Management and Remediation Services571903202
0.043%
137Wyndham Hotels & Resorts IncWHAccommodation and Food Services98311A105
0.041%
138Parker-Hannifin CorpPHManufacturing701094104
0.041%
139Duke Energy CorpDUKUtilities26441C204
0.037%
140Synchrony FinancialSYFFinance and Insurance87165B103
0.031%
141N/A0WEInformationN/A
0.030%
142NRG Energy IncNRAUnknown629377508
0.026%
143N/ASTNGInformationN/A
0.023%
144Oracle CorpORCLInformation68389X105
0.017%
145Chevron CorpCHVUnknown166764100
0.016%
146TJX Cos Inc/TheTJXRetail Trade872540109
0.015%
147Old Dominion Freight Line IncODFLTransportation and Warehousing679580100
0.009%
148N/AN/AInformationN/A
0.000%