QDF
$79.03
FlexShares Quality Dividend Index Fund
Fund Family: FlexShares Trust
Explore sections
QDF All Holdings
Showing 148 of 148 holdings
Showing 148 of 148 holdings
- 1Apple IncManufacturing8.22%
- 2NVIDIA CorpManufacturing4.85%
- 3Microsoft CorpInformation4.75%
- 4Johnson & JohnsonManufacturing3.27%
- 5AbbVie Inc.Manufacturing3.26%
- 6Procter & Gamble Co/TheManufacturing3.09%
- 7Meta Platforms IncInformation2.93%
- 8Philip Morris International Inc.Unknown2.35%
- 9N/AInformation1.74%
- 10Intuit IncInformation1.66%
- 11QUALCOMM IncManufacturing1.56%
- 12JPMorgan Chase & CoFinance and Insuranc…1.53%
- 13Gilead Sciences IncManufacturing1.25%
- 14Union Pacific CorpTransportation and W…1.23%
- 15Automatic Data Processing, Inc.Information1.16%
- 16Broadcom IncManufacturing1.14%
- 17Lowe's Cos IncRetail Trade1.13%
- 18ConocoPhillipsManufacturing1.10%
- 19Caterpillar Inc.Manufacturing1.09%
- 20Alphabet Inc.Information1.05%
- 21Bristol-Myers Squibb CoManufacturing0.96%
- 22Altria Group IncManufacturing0.96%
- 23Booking Holdings IncManufacturing0.94%
- 24Morgan StanleyUnknown0.90%
- 25Lam Research CorpManufacturing0.89%
- 26KLA CorpManufacturing0.89%
- 27N/AInformation0.81%
- 283M CoManagement of Compan…0.73%
- 29Zoetis IncManufacturing0.69%
- 30Illinois Tool Works Inc.Manufacturing0.68%
- 31Public StorageFinance and Insuranc…0.65%
- 32NIKE IncManufacturing0.64%
- 33Paychex, Inc.Professional, Scient…0.64%
- 34Aflac Inc.Finance and Insuranc…0.63%
- 35Dominion Energy IncUtilities0.62%
- 36Fastenal CoWholesale Trade0.62%
- 37Bank of New York Mellon Corp/TheFinance and Insuranc…0.61%
- 38eBay IncUnknown0.60%
- 39ResMed IncUnknown0.60%
- 40EOG Resources IncMining, Quarrying, a…0.60%
- 41Mid-America Apartment Communities, Inc.Finance and Insuranc…0.59%
- 42Evergy IncUtilities0.59%
- 43OGE Energy Corp.Utilities0.59%
- 44Old Republic International Corp.Finance and Insuranc…0.59%
- 45Virtu Financial, Inc.Finance and Insuranc…0.58%
- 46AvalonBay Communities IncFinance and Insuranc…0.58%
- 47Equity ResidentialFinance and Insuranc…0.58%
- 48Lockheed Martin Corp.Manufacturing0.58%
- 49Prudential Financial IncFinance and Insuranc…0.57%
- 50N/AInformation0.57%
- 51Fidelity National Information Services IncInformation0.57%
- 52UGI CorpUtilities0.56%
- 53Cal-Maine Foods, Inc.Agriculture, Forestr…0.56%
- 54Visa IncInformation0.56%
- 55CubeSmartFinance and Insuranc…0.56%
- 56MetLife IncFinance and Insuranc…0.54%
- 57Electronic Arts IncInformation0.54%
- 58Nexstar Media Group IncInformation0.54%
- 59Truist Financial CorpFinance and Insuranc…0.53%
- 60Gen Digital IncTechnology Services0.53%
- 61N/AInformation0.53%
- 62Starwood Property Trust, Inc.Finance and Insuranc…0.53%
- 63N/AInformation0.53%
- 64DT Midstream IncTransportation and W…0.53%
- 65Schlumberger NVMining, Quarrying, a…0.52%
- 66Camden Property TrustFinance and Insuranc…0.52%
- 67Devon Energy CorpMining, Quarrying, a…0.51%
- 68Popular IncFinance and Insuranc…0.51%
- 69Blue Owl Capital Corp.Unknown0.51%
- 70Kilroy Realty Corp.Finance and Insuranc…0.51%
- 71Western Union Co. (The)Unknown0.50%
- 72Marathon Petroleum CorpManufacturing0.50%
- 73Snap-on IncOther Services (exce…0.49%
- 74Radian Group Inc.Finance and Insuranc…0.49%
- 75Installed Building Products IncConstruction0.49%
- 76Lamar Advertising Co.Finance and Insuranc…0.49%
- 77Las Vegas Sands CorpArts, Entertainment,…0.48%
- 78Bentley Systems IncInformation0.48%
- 79Valero Energy CorpManufacturing0.47%
- 80Ally Financial Inc.Finance and Insuranc…0.47%
- 81Host Hotels & Resorts IncFinance and Insuranc…0.46%
- 82Paycom Software IncInformation0.46%
- 83Merck & Co IncManufacturing0.46%
- 84Tapestry IncManufacturing0.46%
- 85OneMain Holdings IncFinance and Insuranc…0.45%
- 86Cullen/Frost Bankers IncFinance and Insuranc…0.45%
- 87Ralph Lauren CorpWholesale Trade0.45%
- 88WEC Energy Group Inc.Utilities0.44%
- 89Williams-Sonoma IncRetail Trade0.43%
- 90N/AInformation0.43%
- 91Skyworks Solutions IncUnknown0.42%
- 92Cintas CorpFinance and Insuranc…0.42%
- 93ChampionX Corp.Unknown0.40%
- 94Pool CorpWholesale Trade0.39%
- 95Kontoor Brands, Inc.Manufacturing0.38%
- 96Exxon Mobil CorpManufacturing0.37%
- 97Principal Financial Group IncUnknown0.37%
- 98Scotts Miracle-Gro Co/TheAdministrative and S…0.37%
- 99Broadridge Financial Solutions, Inc.Information0.35%
- 100Mastercard Inc.Information0.33%
- 101Brixmor Property Group Inc.Finance and Insuranc…0.32%
- 102Dillard's IncRetail Trade0.32%
- 103Costco Wholesale CorpRetail Trade0.31%
- 104Walmart IncRetail Trade0.30%
- 105Essex Property Trust IncFinance and Insuranc…0.28%
- 106Iridium Communications IncManufacturing0.28%
- 107UnitedHealth Group IncFinance and Insuranc…0.27%
- 108Leidos Holdings IncProfessional, Scient…0.27%
- 109NetApp IncManufacturing0.26%
- 110Robert Half Inc.Professional, Scient…0.24%
- 111Bath & Body Works IncRetail Trade0.23%
- 112Edison InternationalUtilities0.23%
- 113Domino's Pizza IncAccommodation and Fo…0.21%
- 114Home Depot Inc/TheRetail Trade0.19%
- 115H&R Block IncProfessional, Scient…0.19%
- 116Matson IncTransportation and W…0.18%
- 117Colgate-Palmolive Co.Manufacturing0.17%
- 118MDU Resources Group, Inc.Basic Materials0.14%
- 119Olin CorpWholesale Trade0.14%
- 120Booz Allen Hamilton Holding CoProfessional, Scient…0.13%
- 121Cabot Corp.Manufacturing0.10%
- 122EMCOR Group, Inc.Construction0.10%
- 123Louisiana-Pacific CorpManufacturing0.08%
- 124Bank of America Corp.Finance and Insuranc…0.07%
- 125Eagle Materials Inc.Manufacturing0.07%
- 126Salesforce IncInformation0.06%
- 127CREDIT AGRICOLE CIB, NYUnknown0.06%
- 128NORDEA BANK ABP, NEW YORK BRANCHUnknown0.06%
- 129WESTPAC BKG CORP, NEW YORKUnknown0.06%
- 130SUMITOMO MITSUI BANKING CORP NYUnknown0.06%
- 131CIBC NYFinance and Insuranc…0.06%
- 132BARCLAYS NEW YORKUnknown0.06%
- 133BNP PARIBAS, NYUnknown0.06%
- 134MUFG Bank Ltd, New York BranchFinance and Insuranc…0.06%
- 135OCBC NEW YORKUnknown0.06%
- 136Marriott International Inc/MDAdministrative and S…0.04%
- 137Wyndham Hotels & Resorts IncAccommodation and Fo…0.04%
- 138Parker-Hannifin CorpManufacturing0.04%
- 139Duke Energy CorpUtilities0.04%
- 140Synchrony FinancialFinance and Insuranc…0.03%
- 141N/AInformation0.03%
- 142NRG Energy IncUnknown0.03%
- 143N/AInformation0.02%
- 144Oracle CorpInformation0.02%
- 145Chevron CorpUnknown0.02%
- 146TJX Cos Inc/TheRetail Trade0.02%
- 147Old Dominion Freight Line IncTransportation and W…0.01%
- 148N/AInformation0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 037833100 | 8.218% |
| 2 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 4.847% |
| 3 | Microsoft Corp | MSFT | Information | 594918104 | 4.747% |
| 4 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 3.267% |
| 5 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 3.257% |
| 6 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 3.095% |
| 7 | Meta Platforms Inc | META | Information | 30303M102 | 2.926% |
| 8 | Philip Morris International Inc. | 4I1 | Unknown | 718172109 | 2.346% |
| 9 | N/A | CSA | Information | N/A | 1.744% |
| 10 | Intuit Inc | INTU | Information | 461202103 | 1.658% |
| 11 | QUALCOMM Inc | QCOM | Manufacturing | 747525103 | 1.560% |
| 12 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 1.528% |
| 13 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 1.254% |
| 14 | Union Pacific Corp | UNP | Transportation and Warehousing | 907818108 | 1.230% |
| 15 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 1.155% |
| 16 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 1.144% |
| 17 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 1.128% |
| 18 | ConocoPhillips | COP | Manufacturing | 20825C104 | 1.097% |
| 19 | Caterpillar Inc. | CAT | Manufacturing | 149123101 | 1.095% |
| 20 | Alphabet Inc. | GOOG | Information | 02079K107 | 1.053% |
| 21 | Bristol-Myers Squibb Co | BMY | Manufacturing | 110122108 | 0.965% |
| 22 | Altria Group Inc | MO | Manufacturing | 02209S103 | 0.959% |
| 23 | Booking Holdings Inc | BKNG | Manufacturing | 09857L108 | 0.935% |
| 24 | Morgan Stanley | DWD | Unknown | 617446448 | 0.901% |
| 25 | Lam Research Corp | LRCX | Manufacturing | 512807306 | 0.891% |
| 26 | KLA Corp | KLAC | Manufacturing | 482480100 | 0.886% |
| 27 | N/A | TT | Information | N/A | 0.807% |
| 28 | 3M Co | MMM | Management of Companies and Enterprises | 88579Y101 | 0.726% |
| 29 | Zoetis Inc | ZTS | Manufacturing | 98978V103 | 0.686% |
| 30 | Illinois Tool Works Inc. | ITW | Manufacturing | 452308109 | 0.677% |
| 31 | Public Storage | PSA | Finance and Insurance | 74460D109 | 0.649% |
| 32 | NIKE Inc | NKE | Manufacturing | 654106103 | 0.637% |
| 33 | Paychex, Inc. | PAYX | Professional, Scientific, and Technical Services | 704326107 | 0.636% |
| 34 | Aflac Inc. | AFL | Finance and Insurance | 001055102 | 0.633% |
| 35 | Dominion Energy Inc | D | Utilities | 25746U109 | 0.624% |
| 36 | Fastenal Co | FAST | Wholesale Trade | 311900104 | 0.622% |
| 37 | Bank of New York Mellon Corp/The | BK | Finance and Insurance | 064058100 | 0.613% |
| 38 | eBay Inc | EBA | Unknown | 278642103 | 0.602% |
| 39 | ResMed Inc | RME | Unknown | 761152107 | 0.597% |
| 40 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875P101 | 0.596% |
| 41 | Mid-America Apartment Communities, Inc. | MAA | Finance and Insurance | 59522J103 | 0.594% |
| 42 | Evergy Inc | EVRG | Utilities | 30034W106 | 0.593% |
| 43 | OGE Energy Corp. | OGE | Utilities | 670837103 | 0.589% |
| 44 | Old Republic International Corp. | ORI | Finance and Insurance | 680223104 | 0.587% |
| 45 | Virtu Financial, Inc. | VIRT | Finance and Insurance | 928254101 | 0.581% |
| 46 | AvalonBay Communities Inc | AVB | Finance and Insurance | 053484101 | 0.580% |
| 47 | Equity Residential | EQR | Finance and Insurance | 29476L107 | 0.578% |
| 48 | Lockheed Martin Corp. | LMT | Manufacturing | 539830109 | 0.578% |
| 49 | Prudential Financial Inc | PRU | Finance and Insurance | 744320102 | 0.574% |
| 50 | N/A | WTW | Information | N/A | 0.573% |
| 51 | Fidelity National Information Services Inc | FIS | Information | 31620M106 | 0.569% |
| 52 | UGI Corp | UGI | Utilities | 902681105 | 0.561% |
| 53 | Cal-Maine Foods, Inc. | CALM | Agriculture, Forestry, Fishing and Hunting | 128030202 | 0.561% |
| 54 | Visa Inc | V | Information | 92826C839 | 0.560% |
| 55 | CubeSmart | CUBE | Finance and Insurance | 229663109 | 0.557% |
| 56 | MetLife Inc | MET | Finance and Insurance | 59156R108 | 0.543% |
| 57 | Electronic Arts Inc | EA | Information | 285512109 | 0.540% |
| 58 | Nexstar Media Group Inc | NXST | Information | 65336K103 | 0.539% |
| 59 | Truist Financial Corp | TFC | Finance and Insurance | 89832Q109 | 0.532% |
| 60 | Gen Digital Inc | GEN | Technology Services | 668771108 | 0.531% |
| 61 | N/A | NXPI | Information | N/A | 0.531% |
| 62 | Starwood Property Trust, Inc. | STWD | Finance and Insurance | 85571B105 | 0.529% |
| 63 | N/A | DOX | Information | N/A | 0.527% |
| 64 | DT Midstream Inc | DTM | Transportation and Warehousing | 23345M107 | 0.525% |
| 65 | Schlumberger NV | SLB | Mining, Quarrying, and Oil and Gas Extraction | 806857108 | 0.521% |
| 66 | Camden Property Trust | CPT | Finance and Insurance | 133131102 | 0.519% |
| 67 | Devon Energy Corp | DVN | Mining, Quarrying, and Oil and Gas Extraction | 25179M103 | 0.513% |
| 68 | Popular Inc | BPOP | Finance and Insurance | 733174700 | 0.510% |
| 69 | Blue Owl Capital Corp. | OBDC | Unknown | 69121K104 | 0.508% |
| 70 | Kilroy Realty Corp. | KRC | Finance and Insurance | 49427F108 | 0.505% |
| 71 | Western Union Co. (The) | W3U | Unknown | 959802109 | 0.498% |
| 72 | Marathon Petroleum Corp | MPC | Manufacturing | 56585A102 | 0.495% |
| 73 | Snap-on Inc | SNA | Other Services (except Public Administration) | 833034101 | 0.491% |
| 74 | Radian Group Inc. | RDN | Finance and Insurance | 750236101 | 0.491% |
| 75 | Installed Building Products Inc | IBP | Construction | 45780R101 | 0.488% |
| 76 | Lamar Advertising Co. | LAMR | Finance and Insurance | 512816109 | 0.485% |
| 77 | Las Vegas Sands Corp | LVS | Arts, Entertainment, and Recreation | 517834107 | 0.480% |
| 78 | Bentley Systems Inc | BSY | Information | 08265T208 | 0.478% |
| 79 | Valero Energy Corp | VLO | Manufacturing | 91913Y100 | 0.474% |
| 80 | Ally Financial Inc. | ALLY | Finance and Insurance | 02005N100 | 0.467% |
| 81 | Host Hotels & Resorts Inc | HST | Finance and Insurance | 44107P104 | 0.465% |
| 82 | Paycom Software Inc | PAYC | Information | 70432V102 | 0.462% |
| 83 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 0.461% |
| 84 | Tapestry Inc | TPR | Manufacturing | 876030107 | 0.458% |
| 85 | OneMain Holdings Inc | OMF | Finance and Insurance | 68268W103 | 0.450% |
| 86 | Cullen/Frost Bankers Inc | CFR | Finance and Insurance | 229899109 | 0.448% |
| 87 | Ralph Lauren Corp | RL | Wholesale Trade | 751212101 | 0.446% |
| 88 | WEC Energy Group Inc. | WEC | Utilities | 92939U106 | 0.441% |
| 89 | Williams-Sonoma Inc | WSM | Retail Trade | 969904101 | 0.427% |
| 90 | N/A | IVZ | Information | N/A | 0.426% |
| 91 | Skyworks Solutions Inc | AWM | Unknown | 83088M102 | 0.421% |
| 92 | Cintas Corp | CIT | Finance and Insurance | 172908105 | 0.419% |
| 93 | ChampionX Corp. | APY1EUR | Unknown | 15872M104 | 0.397% |
| 94 | Pool Corp | POOL | Wholesale Trade | 73278L105 | 0.386% |
| 95 | Kontoor Brands, Inc. | KTB | Manufacturing | 50050N103 | 0.383% |
| 96 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 0.374% |
| 97 | Principal Financial Group Inc | PG4 | Unknown | 74251V102 | 0.370% |
| 98 | Scotts Miracle-Gro Co/The | SMG | Administrative and Support and Waste Management and Remediation Services | 810186106 | 0.369% |
| 99 | Broadridge Financial Solutions, Inc. | BR | Information | 11133T103 | 0.349% |
| 100 | Mastercard Inc. | MA | Information | 57636Q104 | 0.329% |
| 101 | Brixmor Property Group Inc. | BRX | Finance and Insurance | 11120U105 | 0.317% |
| 102 | Dillard's Inc | DDS | Retail Trade | 254067101 | 0.316% |
| 103 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 0.310% |
| 104 | Walmart Inc | WMT | Retail Trade | 931142103 | 0.298% |
| 105 | Essex Property Trust Inc | ESS | Finance and Insurance | 297178105 | 0.285% |
| 106 | Iridium Communications Inc | IRDM | Manufacturing | 46269C102 | 0.280% |
| 107 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 0.272% |
| 108 | Leidos Holdings Inc | LDOS | Professional, Scientific, and Technical Services | 525327102 | 0.265% |
| 109 | NetApp Inc | NTAP | Manufacturing | 64110D104 | 0.264% |
| 110 | Robert Half Inc. | RHI | Professional, Scientific, and Technical Services | 770323103 | 0.242% |
| 111 | Bath & Body Works Inc | BBWI | Retail Trade | 070830104 | 0.231% |
| 112 | Edison International | EIX | Utilities | 281020107 | 0.228% |
| 113 | Domino's Pizza Inc | DPZ | Accommodation and Food Services | 25754A201 | 0.206% |
| 114 | Home Depot Inc/The | HD | Retail Trade | 437076102 | 0.194% |
| 115 | H&R Block Inc | HRB | Professional, Scientific, and Technical Services | 093671105 | 0.189% |
| 116 | Matson Inc | MATX | Transportation and Warehousing | 57686G105 | 0.183% |
| 117 | Colgate-Palmolive Co. | CL | Manufacturing | 194162103 | 0.166% |
| 118 | MDU Resources Group, Inc. | MDU | Basic Materials | 552690109 | 0.142% |
| 119 | Olin Corp | OLN | Wholesale Trade | 680665205 | 0.138% |
| 120 | Booz Allen Hamilton Holding Co | BAH | Professional, Scientific, and Technical Services | 099502106 | 0.130% |
| 121 | Cabot Corp. | CBT | Manufacturing | 127055101 | 0.099% |
| 122 | EMCOR Group, Inc. | EME | Construction | 29084Q100 | 0.096% |
| 123 | Louisiana-Pacific Corp | LPX | Manufacturing | 546347105 | 0.083% |
| 124 | Bank of America Corp. | BAC | Finance and Insurance | 060505104 | 0.074% |
| 125 | Eagle Materials Inc. | EXP | Manufacturing | 26969P108 | 0.068% |
| 126 | Salesforce Inc | CRM | Information | 79466L302 | 0.065% |
| 127 | CREDIT AGRICOLE CIB, NY | ACAFP | Unknown | 22532XD47 | 0.059% |
| 128 | NORDEA BANK ABP, NEW YORK BRANCH | NDAFH | Unknown | 65558WCM8 | 0.059% |
| 129 | WESTPAC BKG CORP, NEW YORK | WSTP | Unknown | 96130AXX1 | 0.059% |
| 130 | SUMITOMO MITSUI BANKING CORP NY | SUMIBK | Unknown | 86565GMH0 | 0.059% |
| 131 | CIBC NY | CM | Finance and Insurance | 13606DGG1 | 0.059% |
| 132 | BARCLAYS NEW YORK | BACR | Unknown | 06745GDA6 | 0.059% |
| 133 | BNP PARIBAS, NY | BNP | Unknown | 05593DFX6 | 0.059% |
| 134 | MUFG Bank Ltd, New York Branch | MUFG | Finance and Insurance | 55381BFN3 | 0.059% |
| 135 | OCBC NEW YORK | OCBCSP | Unknown | 69033NGF6 | 0.059% |
| 136 | Marriott International Inc/MD | MAR | Administrative and Support and Waste Management and Remediation Services | 571903202 | 0.043% |
| 137 | Wyndham Hotels & Resorts Inc | WH | Accommodation and Food Services | 98311A105 | 0.041% |
| 138 | Parker-Hannifin Corp | PH | Manufacturing | 701094104 | 0.041% |
| 139 | Duke Energy Corp | DUK | Utilities | 26441C204 | 0.037% |
| 140 | Synchrony Financial | SYF | Finance and Insurance | 87165B103 | 0.031% |
| 141 | N/A | 0WE | Information | N/A | 0.030% |
| 142 | NRG Energy Inc | NRA | Unknown | 629377508 | 0.026% |
| 143 | N/A | STNG | Information | N/A | 0.023% |
| 144 | Oracle Corp | ORCL | Information | 68389X105 | 0.017% |
| 145 | Chevron Corp | CHV | Unknown | 166764100 | 0.016% |
| 146 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 0.015% |
| 147 | Old Dominion Freight Line Inc | ODFL | Transportation and Warehousing | 679580100 | 0.009% |
| 148 | N/A | N/A | Information | N/A | 0.000% |