FlexShares Quality Divide... (QDF)
AMEX: QDF
· Real-Time Price · USD
77.28
-0.39 (-0.50%)
At close: Aug 29, 2025, 3:59 PM
77.28
0.00%
After-hours: Aug 29, 2025, 05:29 PM EDT
QDF Holdings List
As of Aug 29, 2025
The FlexShares Quality Dividend Index Fund is an equity ETF with a total of 135 individual holdings.
The top holdings are Apple at 7.57%, NVIDIA at 6.85%, Microsoft at 5.23%, Broadcom at 3.62%, and Meta Platforms at 3.36%.
135
38.76%
Equity
2.11B
23.90
0.3800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.14 | -0.18% | 702.99K | 7.57% |
| 2 | NVDA | NVIDIA Corporat... | 174.11 | -3.36% | 808.11K | 6.85% |
| 3 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 221.19K | 5.23% |
| 4 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 258.42K | 3.62% |
| 5 | META | Meta Platforms,... | 738.70 | -1.65% | 96.36K | 3.36% |
| 6 | JNJ | Johnson & Johns... | 177.17 | +0.98% | 379.96K | 3.14% |
| 7 | ABBV | AbbVie Inc. | 210.40 | +1.19% | 303.63K | 2.95% |
| 8 | PG | The Procter & G... | 157.04 | +0.89% | 347.12K | 2.54% |
| 9 | PM | Philip Morris I... | 167.13 | +0.82% | 248.56K | 1.91% |
| 10 | JPM | JPMorgan Chase ... | 301.42 | +0.12% | 113.88K | 1.59% |
| 11 | INTU | Intuit Inc. | 667.00 | -0.18% | 48.18K | 1.49% |
| 12 | QCOM | QUALCOMM Incorp... | 160.73 | -0.04% | 190.53K | 1.42% |
| 13 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 142.35K | 1.38% |
| 14 | CAT | Caterpillar Inc... | 419.04 | -3.65% | 63.51K | 1.28% |
| 15 | ACN | Accenture plc | 259.97 | +1.48% | 106.22K | 1.27% |
| 16 | GILD | Gilead Sciences... | 112.97 | +0.36% | 215.37K | 1.15% |
| 17 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 114.97K | 1.12% |
| 18 | LOW | Lowe's Companie... | 258.06 | +0.20% | 91.98K | 1.11% |
| 19 | LRCX | Lam Research Co... | 100.15 | -3.79% | 225.57K | 1.09% |
| 20 | UNP | Union Pacific C... | 223.57 | +0.55% | 104.03K | 1.07% |
| 21 | MS | Morgan Stanley | 150.48 | +0.20% | 142.35K | 0.99% |
| 22 | ADP | Automatic Data ... | 304.05 | -0.02% | 70.08K | 0.99% |
| 23 | KLAC | KLA Corporation | 872.00 | -2.46% | 23K | 0.95% |
| 24 | MO | Altria Group, I... | 67.21 | +1.19% | 295.65K | 0.92% |
| 25 | BKNG | Booking Holding... | 5599.05 | -0.94% | 3.32K | 0.87% |
| 26 | SLB | Schlumberger Li... | 36.84 | +0.99% | 493.4K | 0.83% |
| 27 | BMY | Bristol-Myers S... | 47.18 | +0.64% | 346.02K | 0.77% |
| 28 | TT | Trane Technolog... | 415.60 | -2.1% | 38.33K | 0.76% |
| 29 | NKE | NIKE, Inc. | 77.37 | -0.71% | 203.67K | 0.74% |
| 30 | MMM | 3M Company | 155.53 | -1.29% | 95.27K | 0.70% |
| 31 | IBP | Installed Build... | 261.82 | -0.6% | 53.66K | 0.67% |
| 32 | EBAY | eBay Inc. | 90.61 | -2.36% | 153.3K | 0.67% |
| 33 | BK | The Bank of New... | 105.60 | -0.47% | 133.59K | 0.66% |
| 34 | FAST | Fastenal Compan... | 49.66 | -1.04% | 274.85K | 0.64% |
| 35 | ITW | Illinois Tool W... | 264.65 | -0.41% | 51.47K | 0.64% |
| 36 | VRT | Vertiv Holdings... | 127.55 | -4.98% | 104.03K | 0.63% |
| 37 | ZTS | Zoetis Inc. | 156.40 | +1.04% | 78.84K | 0.57% |
| 38 | D | Dominion Energy... | 59.90 | +0.15% | 200.38K | 0.56% |
| 39 | TPR | Tapestry, Inc. | 101.82 | -0.77% | 119.36K | 0.56% |
| 40 | BPOP | Popular, Inc. | 125.64 | +0.69% | 96.36K | 0.56% |
| 41 | RMD | ResMed Inc. | 274.51 | -0.32% | 42.7K | 0.56% |
| 42 | IVZ | Invesco Ltd. | 21.89 | -0.77% | 543.12K | 0.56% |
| 43 | EA | Electronic Arts... | 171.95 | +0.56% | 68.98K | 0.56% |
| 44 | EOG | EOG Resources, ... | 124.82 | +0.39% | 96.36K | 0.55% |
| 45 | KRC | Kilroy Realty C... | 41.59 | -0.38% | 285.8K | 0.55% |
| 46 | MPC | Marathon Petrol... | 179.71 | +0.23% | 65.7K | 0.55% |
| 47 | TFC | Truist Financia... | 46.82 | +0.06% | 249.66K | 0.55% |
| 48 | NXST | Nexstar Media G... | 204.53 | +1.69% | 55.84K | 0.54% |
| 49 | CALM | Cal-Maine Foods... | 115.64 | +0.21% | 98.55K | 0.54% |
| 50 | AFL | Aflac Incorpora... | 106.86 | +0.72% | 106.22K | 0.53% |
| 51 | JXN | Jackson Financi... | 98.80 | +0.57% | 116.07K | 0.53% |
| 52 | VLO | Valero Energy C... | 152.01 | +0.56% | 74.46K | 0.52% |
| 53 | WTW | Willis Towers W... | 326.79 | -0.02% | 33.95K | 0.52% |
| 54 | UPS | United Parcel S... | 87.44 | +0.19% | 125.92K | 0.52% |
| 55 | BSY | Bentley Systems... | 55.65 | +1.20% | 201.48K | 0.52% |
| 56 | PRU | Prudential Fina... | 109.66 | +0.85% | 99.64K | 0.51% |
| 57 | GEN | Gen Digital Inc... | 30.20 | -0.03% | 354.78K | 0.51% |
| 58 | GEV | GE Vernova Inc. | 612.97 | -3.27% | 17.33K | 0.50% |
| 59 | V | Visa Inc. | 351.78 | +0.55% | 30.66K | 0.50% |
| 60 | EVRG | Evergy, Inc. | 71.26 | +0.07% | 148.92K | 0.50% |
| 61 | OMF | OneMain Holding... | 61.86 | +0.44% | 174.1K | 0.50% |
| 62 | RL | Ralph Lauren Co... | 296.93 | -0.24% | 36.13K | 0.50% |
| 63 | APLE | Apple Hospitali... | 13.06 | -0.68% | 805.92K | 0.50% |
| 64 | ALLY | Ally Financial ... | 41.05 | 0.00% | 258.42K | 0.49% |
| 65 | MET | MetLife, Inc. | 81.36 | +0.70% | 130.31K | 0.49% |
| 66 | PSA | Public Storage | 294.59 | +1.00% | 36.13K | 0.49% |
| 67 | BBY | Best Buy Co., I... | 73.64 | +1.35% | 137.97K | 0.49% |
| 68 | HST | Host Hotels & R... | 17.21 | -0.46% | 597.87K | 0.48% |
| 69 | PAYX | Paychex, Inc. | 139.46 | +0.53% | 73.36K | 0.47% |
| 70 | WSM | Williams-Sonoma... | 188.19 | +0.07% | 52.56K | 0.47% |
| 71 | LMT | Lockheed Martin... | 455.63 | -0.12% | 21.9K | 0.47% |
| 72 | UGI | UGI Corporation | 34.64 | +0.09% | 281.42K | 0.46% |
| 73 | AVB | AvalonBay Commu... | 195.85 | +0.64% | 50.37K | 0.46% |
| 74 | LAMR | Lamar Advertisi... | 127.25 | +0.89% | 76.65K | 0.46% |
| 75 | RDN | Radian Group In... | 34.88 | +0.63% | 277.04K | 0.45% |
| 76 | STWD | Starwood Proper... | 20.27 | +0.80% | 476.32K | 0.45% |
| 77 | SNA | Snap-on Incorpo... | 325.24 | -0.58% | 28.47K | 0.44% |
| 78 | DOX | Amdocs Limited | 85.57 | +1.16% | 107.31K | 0.44% |
| 79 | EQR | Equity Resident... | 66.12 | +1.27% | 143.44K | 0.44% |
| 80 | CFR | Cullen/Frost Ba... | 129.03 | -1.38% | 70.08K | 0.43% |
| 81 | SWKS | Skyworks Soluti... | 74.94 | -0.21% | 120.45K | 0.43% |
| 82 | MAA | Mid-America Apa... | 145.82 | +1.17% | 63.51K | 0.43% |
| 83 | KTB | Kontoor Brands,... | 77.25 | +0.68% | 117.17K | 0.43% |
| 84 | FIS | Fidelity Nation... | 69.81 | +0.09% | 130.31K | 0.42% |
| 85 | DDS | Dillard's, Inc. | 532.88 | -2.6% | 16.43K | 0.42% |
| 86 | KNTK | Kinetik Holding... | 41.83 | -2.19% | 214.62K | 0.42% |
| 87 | VST | Vistra Corp. | 189.11 | -3.86% | 44.9K | 0.41% |
| 88 | PAYC | Paycom Software... | 227.15 | +0.64% | 37.23K | 0.40% |
| 89 | WU | The Western Uni... | 8.67 | +1.82% | 965.79K | 0.39% |
| 90 | SMG | The Scotts Mira... | 61.22 | -0.07% | 131.4K | 0.38% |
| 91 | MRK | Merck & Co., In... | 84.12 | +1.09% | 96.36K | 0.38% |
| 92 | PFE | Pfizer Inc. | 24.76 | +0.63% | 320.83K | 0.38% |
| 93 | AMP | Ameriprise Fina... | 514.81 | -0.35% | 15.33K | 0.37% |
| 94 | CTAS | Cintas Corporat... | 210.03 | +0.82% | 36.13K | 0.36% |
| 95 | POOL | Pool Corporatio... | 310.71 | -1.35% | 23K | 0.34% |
| 96 | XOM | Exxon Mobil Cor... | 114.29 | +0.83% | 64.61K | 0.34% |
| 97 | PFG | Principal Finan... | 80.51 | +0.36% | 89.79K | 0.34% |
| 98 | MA | Mastercard Inco... | 595.29 | +0.81% | 12.04K | 0.33% |
| 99 | BR | Broadridge Fina... | 255.62 | -0.56% | 26.28K | 0.32% |
| 100 | BRX | Brixmor Propert... | 27.99 | -0.18% | 234.33K | 0.31% |
| 101 | PEGA | Pegasystems Inc... | 54.21 | +1.12% | 120.45K | 0.30% |
| 102 | SYF | Synchrony Finan... | 76.34 | -0.31% | 82.13K | 0.29% |
| 103 | NTAP | NetApp, Inc. | 112.79 | -3.78% | 53.66K | 0.28% |
| 104 | LPX | Louisiana-Pacif... | 95.11 | -0.62% | 61.32K | 0.28% |
| 105 | LDOS | Leidos Holdings... | 180.92 | -0.24% | 31.75K | 0.27% |
| 106 | COST | Costco Wholesal... | 943.32 | -0.17% | 5.63K | 0.25% |
| 107 | IRDM | Iridium Communi... | 24.89 | +1.14% | 212.43K | 0.25% |
| 108 | WMT | Walmart Inc. | 96.98 | +0.91% | 52.56K | 0.24% |
| 109 | ESS | Essex Property ... | 270.21 | +0.86% | 18.61K | 0.23% |
| 110 | EIX | Edison Internat... | 56.13 | +2.58% | 78.84K | 0.20% |
| 111 | BBWI | Bath & Body Wor... | 29.21 | -0.51% | 136.88K | 0.20% |
| 112 | MTN | Vail Resorts, I... | 163.80 | -0.13% | 24.09K | 0.18% |
| 113 | RHI | Robert Half Int... | 37.32 | +2.16% | 99.64K | 0.17% |
| 114 | KRG | Kite Realty Gro... | 22.82 | +1.02% | 157.68K | 0.17% |
| 115 | HD | The Home Depot,... | 406.77 | -0.17% | 8.76K | 0.17% |
| 116 | DPZ | Domino's Pizza,... | 458.30 | +2.08% | 7.67K | 0.16% |
| 117 | MATX | Matson, Inc. | 104.05 | -1.33% | 30.66K | 0.15% |
| 118 | HRB | H&R Block, Inc. | 50.35 | +0.44% | 55.84K | 0.13% |
| 119 | EME | EMCOR Group, In... | 620.00 | -2.09% | 4.38K | 0.13% |
| 120 | ROK | Rockwell Automa... | 343.43 | -1.63% | 7.67K | 0.12% |
| 121 | CL | Colgate-Palmoli... | 84.07 | +0.78% | 31.75K | 0.12% |
| 122 | BAH | Booz Allen Hami... | 108.72 | +0.46% | 20.8K | 0.11% |
| 123 | CBT | Cabot Corporati... | 81.56 | -0.26% | 24.09K | 0.09% |
| 124 | BAC | Bank of America... | 50.74 | +0.50% | 32.85K | 0.08% |
| 125 | EXP | Eagle Materials... | 230.90 | +0.18% | 5.47K | 0.06% |
| 126 | CRM | Salesforce, Inc... | 256.25 | +0.68% | 4.38K | 0.05% |
| 127 | WFRD | Weatherford Int... | 63.70 | -0.51% | 16.43K | 0.05% |
| 128 | PH | Parker-Hannifin... | 759.35 | -0.98% | 1.14K | 0.04% |
| 129 | MAR | Marriott Intern... | 267.86 | -0.88% | 3.29K | 0.04% |
| 130 | NRG | NRG Energy, Inc... | 145.56 | -2.09% | 5.47K | 0.04% |
| 131 | DUK | Duke Energy Cor... | 122.49 | +0.10% | 5.47K | 0.03% |
| 132 | WH | Wyndham Hotels ... | 86.61 | -1.1% | 7.67K | 0.03% |
| 133 | TJX | The TJX Compani... | 136.61 | -0.37% | 3.29K | 0.02% |
| 134 | STNG | Scorpio Tankers... | 50.40 | +1.02% | 8.76K | 0.02% |
| 135 | ODFL | Old Dominion Fr... | 150.97 | +0.85% | 2.19K | 0.02% |