FlexShares Quality Dividend Index Fund (QDF)

QDF Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.51%	660,744
2	MSFT	Microsoft Corporation	5.17%	205,200
3	NVDA	NVIDIA Corporation	5.13%	760,266
4	JNJ	Johnson & Johnson	3.20%	357,048
5	META	Meta Platforms, Inc.	3.13%	91,060
6	ABBV	AbbVie Inc.	3.05%	285,228
7	PG	The Procter & Gamble Company	2.97%	325,242
8	PM	Philip Morris International Inc.	2.31%	233,928
9	ACN	Accenture plc	1.77%	99,629
10	INTU	Intuit Inc.	1.70%	45,144
11	JPM	JPMorgan Chase & Co.	1.56%	106,704
12	QCOM	QUALCOMM Incorporated	1.50%	179,550
13	GOOGL	Alphabet Inc.	1.22%	137,484
14	UNP	Union Pacific Corporation	1.22%	97,470
15	AVGO	Broadcom Inc.	1.21%	101,574
16	ADP	Automatic Data Processing, Inc.	1.16%	65,664
17	GILD	Gilead Sciences, Inc.	1.14%	201,096
18	CAT	Caterpillar Inc.	1.13%	60,458
19	LOW	Lowe's Companies, Inc.	1.11%	86,184
20	COP	ConocoPhillips	1.07%	210,330
21	GOOG	Alphabet Inc.	1.00%	111,834
22	MO	Altria Group, Inc.	0.96%	277,020
23	MS	Morgan Stanley	0.94%	133,380
24	BKNG	Booking Holdings Inc.	0.93%	3,133
25	LRCX	Lam Research Corporation	0.92%	212,382
26	BMY	Bristol-Myers Squibb Company	0.89%	328,320
27	KLAC	KLA Corporation	0.87%	21,546
28	TT	Trane Technologies plc	0.84%	35,988
29	MMM	3M Company	0.72%	89,262
30	ZTS	Zoetis Inc.	0.70%	74,898
31	ITW	Illinois Tool Works Inc.	0.67%	48,222
32	NKE	NIKE, Inc.	0.65%	192,888
33	PAYX	Paychex, Inc.	0.64%	73,872
34	BK	The Bank of New York Mellon Corporation	0.64%	130,302
35	PSA	Public Storage	0.64%	36,936
36	D	Dominion Energy, Inc.	0.62%	195,966
37	VIRT	Virtu Financial, Inc.	0.62%	253,422
38	EBAY	eBay Inc.	0.61%	150,822
39	AFL	Aflac Incorporated	0.61%	99,522
40	RMD	ResMed Inc.	0.60%	43,092
41	FAST	Fastenal Company	0.60%	131,328
42	MAA	Mid-America Apartment Communities, Inc.	0.59%	63,612
43	UGI	UGI Corporation	0.59%	292,410
44	ORI	Old Republic International Corporation	0.58%	266,760
45	EOG	EOG Resources, Inc.	0.58%	92,340
46	NXST	Nexstar Media Group, Inc.	0.58%	61,560
47	GEN	Gen Digital Inc.	0.57%	350,892
48	CUBE	CubeSmart	0.57%	233,928
49	EA	Electronic Arts Inc.	0.57%	63,612
50	PRU	Prudential Financial, Inc.	0.57%	95,418

As of May 8, 2025

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