QDF

$79.03
FlexShares Quality Dividend Index Fund
Fund Family: FlexShares Trust
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QDF All Holdings

Showing 148 of 148 holdings

Showing 148 of 148 holdings
  • 1Apple Inc
    Manufacturing
    8.22%
  • 2NVIDIA Corp
    Manufacturing
    4.85%
  • 3Microsoft Corp
    Information
    4.75%
  • 4Johnson & Johnson
    Manufacturing
    3.27%
  • 5AbbVie Inc.
    Manufacturing
    3.26%
  • 6Procter & Gamble Co/The
    Manufacturing
    3.09%
  • 7Meta Platforms Inc
    Information
    2.93%
  • 8Philip Morris International Inc.
    Unknown
    2.35%
  • 9N/A
    Information
    1.74%
  • 10Intuit Inc
    Information
    1.66%
  • 11QUALCOMM Inc
    Manufacturing
    1.56%
  • 12JPMorgan Chase & Co
    Finance and Insuranc…
    1.53%
  • 13Gilead Sciences Inc
    Manufacturing
    1.25%
  • 14Union Pacific Corp
    Transportation and W…
    1.23%
  • 15Automatic Data Processing, Inc.
    Information
    1.16%
  • 16Broadcom Inc
    Manufacturing
    1.14%
  • 17Lowe's Cos Inc
    Retail Trade
    1.13%
  • 18ConocoPhillips
    Manufacturing
    1.10%
  • 19Caterpillar Inc.
    Manufacturing
    1.09%
  • 20Alphabet Inc.
    Information
    1.05%
  • 21Bristol-Myers Squibb Co
    Manufacturing
    0.96%
  • 22Altria Group Inc
    Manufacturing
    0.96%
  • 23Booking Holdings Inc
    Manufacturing
    0.94%
  • 24Morgan Stanley
    Unknown
    0.90%
  • 25Lam Research Corp
    Manufacturing
    0.89%
  • 26KLA Corp
    Manufacturing
    0.89%
  • 27N/A
    Information
    0.81%
  • 283M Co
    Management of Compan…
    0.73%
  • 29Zoetis Inc
    Manufacturing
    0.69%
  • 30Illinois Tool Works Inc.
    Manufacturing
    0.68%
  • 31Public Storage
    Finance and Insuranc…
    0.65%
  • 32NIKE Inc
    Manufacturing
    0.64%
  • 33Paychex, Inc.
    Professional, Scient…
    0.64%
  • 34Aflac Inc.
    Finance and Insuranc…
    0.63%
  • 35Dominion Energy Inc
    Utilities
    0.62%
  • 36Fastenal Co
    Wholesale Trade
    0.62%
  • 37Bank of New York Mellon Corp/The
    Finance and Insuranc…
    0.61%
  • 38eBay Inc
    Unknown
    0.60%
  • 39ResMed Inc
    Unknown
    0.60%
  • 40EOG Resources Inc
    Mining, Quarrying, a…
    0.60%
  • 41Mid-America Apartment Communities, Inc.
    Finance and Insuranc…
    0.59%
  • 42Evergy Inc
    Utilities
    0.59%
  • 43OGE Energy Corp.
    Utilities
    0.59%
  • 44Old Republic International Corp.
    Finance and Insuranc…
    0.59%
  • 45Virtu Financial, Inc.
    Finance and Insuranc…
    0.58%
  • 46AvalonBay Communities Inc
    Finance and Insuranc…
    0.58%
  • 47Equity Residential
    Finance and Insuranc…
    0.58%
  • 48Lockheed Martin Corp.
    Manufacturing
    0.58%
  • 49Prudential Financial Inc
    Finance and Insuranc…
    0.57%
  • 50N/A
    Information
    0.57%
  • 51Fidelity National Information Services Inc
    Information
    0.57%
  • 52UGI Corp
    Utilities
    0.56%
  • 53Cal-Maine Foods, Inc.
    Agriculture, Forestr…
    0.56%
  • 54Visa Inc
    Information
    0.56%
  • 55CubeSmart
    Finance and Insuranc…
    0.56%
  • 56MetLife Inc
    Finance and Insuranc…
    0.54%
  • 57Electronic Arts Inc
    Information
    0.54%
  • 58Nexstar Media Group Inc
    Information
    0.54%
  • 59Truist Financial Corp
    Finance and Insuranc…
    0.53%
  • 60Gen Digital Inc
    Technology Services
    0.53%
  • 61N/A
    Information
    0.53%
  • 62Starwood Property Trust, Inc.
    Finance and Insuranc…
    0.53%
  • 63N/A
    Information
    0.53%
  • 64DT Midstream Inc
    Transportation and W…
    0.53%
  • 65Schlumberger NV
    Mining, Quarrying, a…
    0.52%
  • 66Camden Property Trust
    Finance and Insuranc…
    0.52%
  • 67Devon Energy Corp
    Mining, Quarrying, a…
    0.51%
  • 68Popular Inc
    Finance and Insuranc…
    0.51%
  • 69Blue Owl Capital Corp.
    Unknown
    0.51%
  • 70Kilroy Realty Corp.
    Finance and Insuranc…
    0.51%
  • 71Western Union Co. (The)
    Unknown
    0.50%
  • 72Marathon Petroleum Corp
    Manufacturing
    0.50%
  • 73Snap-on Inc
    Other Services (exce…
    0.49%
  • 74Radian Group Inc.
    Finance and Insuranc…
    0.49%
  • 75Installed Building Products Inc
    Construction
    0.49%
  • 76Lamar Advertising Co.
    Finance and Insuranc…
    0.49%
  • 77Las Vegas Sands Corp
    Arts, Entertainment,…
    0.48%
  • 78Bentley Systems Inc
    Information
    0.48%
  • 79Valero Energy Corp
    Manufacturing
    0.47%
  • 80Ally Financial Inc.
    Finance and Insuranc…
    0.47%
  • 81Host Hotels & Resorts Inc
    Finance and Insuranc…
    0.46%
  • 82Paycom Software Inc
    Information
    0.46%
  • 83Merck & Co Inc
    Manufacturing
    0.46%
  • 84Tapestry Inc
    Manufacturing
    0.46%
  • 85OneMain Holdings Inc
    Finance and Insuranc…
    0.45%
  • 86Cullen/Frost Bankers Inc
    Finance and Insuranc…
    0.45%
  • 87Ralph Lauren Corp
    Wholesale Trade
    0.45%
  • 88WEC Energy Group Inc.
    Utilities
    0.44%
  • 89Williams-Sonoma Inc
    Retail Trade
    0.43%
  • 90N/A
    Information
    0.43%
  • 91Skyworks Solutions Inc
    Unknown
    0.42%
  • 92Cintas Corp
    Finance and Insuranc…
    0.42%
  • 93ChampionX Corp.
    Unknown
    0.40%
  • 94Pool Corp
    Wholesale Trade
    0.39%
  • 95Kontoor Brands, Inc.
    Manufacturing
    0.38%
  • 96Exxon Mobil Corp
    Manufacturing
    0.37%
  • 97Principal Financial Group Inc
    Unknown
    0.37%
  • 98Scotts Miracle-Gro Co/The
    Administrative and S…
    0.37%
  • 99Broadridge Financial Solutions, Inc.
    Information
    0.35%
  • 100Mastercard Inc.
    Information
    0.33%
  • 101Brixmor Property Group Inc.
    Finance and Insuranc…
    0.32%
  • 102Dillard's Inc
    Retail Trade
    0.32%
  • 103Costco Wholesale Corp
    Retail Trade
    0.31%
  • 104Walmart Inc
    Retail Trade
    0.30%
  • 105Essex Property Trust Inc
    Finance and Insuranc…
    0.28%
  • 106Iridium Communications Inc
    Manufacturing
    0.28%
  • 107UnitedHealth Group Inc
    Finance and Insuranc…
    0.27%
  • 108Leidos Holdings Inc
    Professional, Scient…
    0.27%
  • 109NetApp Inc
    Manufacturing
    0.26%
  • 110Robert Half Inc.
    Professional, Scient…
    0.24%
  • 111Bath & Body Works Inc
    Retail Trade
    0.23%
  • 112Edison International
    Utilities
    0.23%
  • 113Domino's Pizza Inc
    Accommodation and Fo…
    0.21%
  • 114Home Depot Inc/The
    Retail Trade
    0.19%
  • 115H&R Block Inc
    Professional, Scient…
    0.19%
  • 116Matson Inc
    Transportation and W…
    0.18%
  • 117Colgate-Palmolive Co.
    Manufacturing
    0.17%
  • 118MDU Resources Group, Inc.
    Basic Materials
    0.14%
  • 119Olin Corp
    Wholesale Trade
    0.14%
  • 120Booz Allen Hamilton Holding Co
    Professional, Scient…
    0.13%
  • 121Cabot Corp.
    Manufacturing
    0.10%
  • 122EMCOR Group, Inc.
    Construction
    0.10%
  • 123Louisiana-Pacific Corp
    Manufacturing
    0.08%
  • 124Bank of America Corp.
    Finance and Insuranc…
    0.07%
  • 125Eagle Materials Inc.
    Manufacturing
    0.07%
  • 126Salesforce Inc
    Information
    0.06%
  • 127CREDIT AGRICOLE CIB, NY
    Unknown
    0.06%
  • 128NORDEA BANK ABP, NEW YORK BRANCH
    Unknown
    0.06%
  • 129WESTPAC BKG CORP, NEW YORK
    Unknown
    0.06%
  • 130SUMITOMO MITSUI BANKING CORP NY
    Unknown
    0.06%
  • 131CIBC NY
    Finance and Insuranc…
    0.06%
  • 132BARCLAYS NEW YORK
    Unknown
    0.06%
  • 133BNP PARIBAS, NY
    Unknown
    0.06%
  • 134MUFG Bank Ltd, New York Branch
    Finance and Insuranc…
    0.06%
  • 135OCBC NEW YORK
    Unknown
    0.06%
  • 136Marriott International Inc/MD
    Administrative and S…
    0.04%
  • 137Wyndham Hotels & Resorts Inc
    Accommodation and Fo…
    0.04%
  • 138Parker-Hannifin Corp
    Manufacturing
    0.04%
  • 139Duke Energy Corp
    Utilities
    0.04%
  • 140Synchrony Financial
    Finance and Insuranc…
    0.03%
  • 141N/A
    Information
    0.03%
  • 142NRG Energy Inc
    Unknown
    0.03%
  • 143N/A
    Information
    0.02%
  • 144Oracle Corp
    Information
    0.02%
  • 145Chevron Corp
    Unknown
    0.02%
  • 146TJX Cos Inc/The
    Retail Trade
    0.02%
  • 147Old Dominion Freight Line Inc
    Transportation and W…
    0.01%
  • 148N/A
    Information
    0.00%