FlexShares Quality Dividend Index Fund (QDF)
NYSEARCA: QDF · Real-Time Price · USD
72.84
+0.44 (0.61%)
Jun 27, 2025, 4:00 PM EDT - Market closed

QDF Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1AAPLApple Inc.7.13%650,346
2NVDANVIDIA Corporation6.32%747,594
3MSFTMicrosoft Corporation5.55%204,626
4METAMeta Platforms, Inc.3.53%89,144
5AVGOBroadcom Inc.3.52%239,068
6JNJJohnson & Johnson2.91%351,511
7ABBVAbbVie Inc.2.86%280,913
8PGThe Procter & Gamble Company2.78%321,121
9PMPhilip Morris International Inc.2.27%229,951
10INTUIntuit Inc.1.88%44,572
11JPMJPMorgan Chase & Co.1.66%105,352
12ACNAccenture plc1.59%98,261
13QCOMQUALCOMM Incorporated1.52%176,262
14GOOGLAlphabet Inc.1.25%131,690
15CATCaterpillar Inc.1.22%58,754
16UNPUnion Pacific Corporation1.20%96,235
17GILDGilead Sciences, Inc.1.17%199,302
18LRCXLam Research Corporation1.10%208,678
19ADPAutomatic Data Processing, Inc.1.07%64,832
20KLACKLA Corporation1.05%21,273
21LOWLowe's Companies, Inc.1.03%85,092
22GOOGAlphabet Inc.1.01%106,365
23MSMorgan Stanley1.00%131,690
24BKNGBooking Holdings Inc.0.94%3,075
25MOAltria Group, Inc.0.88%273,510
26TTTrane Technologies plc0.83%35,455
27BMYBristol-Myers Squibb Company0.81%320,108
28MMM3M Company0.72%88,131
29VRTVertiv Holdings Co0.65%96,235
30NKENIKE, Inc.0.64%188,418
31ITWIllinois Tool Works Inc.0.64%47,611
32UPSUnited Parcel Service, Inc.0.64%116,495
33ZTSZoetis Inc.0.62%72,936
34BKThe Bank of New York Mellon Corporation0.61%123,586
35EOGEOG Resources, Inc.0.59%89,144
36FASTFastenal Company0.57%254,263
37EBAYeBay Inc.0.57%141,820
38DDominion Energy, Inc.0.56%185,379
39AFLAflac Incorporated0.56%98,261
40MPCMarathon Petroleum Corporation0.56%60,780
41RMDResMed Inc.0.55%39,507
42EAElectronic Arts Inc.0.55%63,819
43PRUPrudential Financial, Inc.0.54%92,183
44TFCTruist Financial Corporation0.54%230,964
45BPOPPopular, Inc.0.54%89,144
46VVisa Inc.0.54%28,364
47BSYBentley Systems, Incorporated0.54%186,392
48GENGen Digital Inc.0.53%328,212
49PSAPublic Storage0.53%33,429
50FISFidelity National Information Services, Inc.0.53%120,547
As of Jun 25, 2025
Showing 50 of 140
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