FlexShares Quality Divide... (QDYN)
AMEX: QDYN
· Real-Time Price · USD
61.09
0.15 (0.25%)
At close: Jun 30, 2023, 9:55 PM
QDYN Holdings List
As of Sep 1, 2025
The FlexShares Quality Dividend Dynamic Index Fund is an equity ETF with a total of 106 individual holdings.
The top holdings are Apple at 9.69%, Microsoft at 5.84%, Broadcom at 3.77%, Cisco Systems at 2.45%, and Accenture plc at 2.22%.
106
34.19%
Equity
16.94M
12.47
0.3700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 238.47 | +3.81% | 8.46K | 9.69% |
| 2 | MSFT | Microsoft Corpo... | 505.35 | +0.05% | 2.9K | 5.84% |
| 3 | AVGO | Broadcom Inc. | 302.39 | +1.39% | 737 | 3.77% |
| 4 | CSCO | Cisco Systems, ... | 67.67 | -0.19% | 8.02K | 2.45% |
| 5 | ACN | Accenture plc | 253.91 | -0.88% | 1.22K | 2.22% |
| 6 | ABT | Abbott Laborato... | 132.19 | +0.56% | 3.38K | 2.17% |
| 7 | CMCSA | Comcast Corpora... | 33.89 | -0.7% | 8.66K | 2.12% |
| 8 | PFE | Pfizer Inc. | 24.77 | -0.82% | 9.55K | 2.07% |
| 9 | HD | The Home Depot,... | 407.52 | +0.30% | 1.07K | 1.96% |
| 10 | ABBV | AbbVie Inc. | 211.88 | -0.02% | 2.39K | 1.90% |
| 11 | NVDA | NVIDIA Corporat... | 170.63 | -0.09% | 715 | 1.78% |
| 12 | LOW | Lowe's Companie... | 260.63 | +0.73% | 1.23K | 1.64% |
| 13 | HON | Honeywell Inter... | 214.00 | -1.65% | 1.32K | 1.62% |
| 14 | CAT | Caterpillar Inc... | 415.17 | -0.21% | 1.03K | 1.50% |
| 15 | UPS | United Parcel S... | 85.30 | +0.08% | 1.42K | 1.50% |
| 16 | UNP | Union Pacific C... | 221.73 | -0.12% | 1.21K | 1.46% |
| 17 | AMGN | Amgen Inc. | 283.85 | -1.07% | 1.04K | 1.37% |
| 18 | MA | Mastercard Inco... | 593.13 | +0.21% | 539 | 1.25% |
| 19 | BLK | BlackRock, Inc. | 1099.45 | -1.37% | 297 | 1.21% |
| 20 | KO | The Coca-Cola C... | 69.01 | -0.07% | 3.08K | 1.09% |
| 21 | MO | Altria Group, I... | 66.61 | -0.77% | 3.49K | 0.93% |
| 22 | ITW | Illinois Tool W... | 261.14 | -0.43% | 605 | 0.89% |
| 23 | KLAC | KLA Corporation | 843.90 | -0.29% | 286 | 0.82% |
| 24 | XOM | Exxon Mobil Cor... | 111.95 | -2.39% | 1.16K | 0.73% |
| 25 | SBUX | Starbucks Corpo... | 87.25 | -2.82% | 1.24K | 0.73% |
| 26 | MPC | Marathon Petrol... | 179.00 | -0.64% | 1.04K | 0.72% |
| 27 | PG | The Procter & G... | 158.17 | +0.11% | 737 | 0.66% |
| 28 | MMM | 3M Company | 152.00 | -1.47% | 1.1K | 0.65% |
| 29 | MCHP | Microchip Techn... | 63.28 | -0.5% | 1.22K | 0.65% |
| 30 | OXY | Occidental Petr... | 46.32 | -3.6% | 1.81K | 0.63% |
| 31 | NUE | Nucor Corporati... | 145.17 | -0.84% | 649 | 0.63% |
| 32 | V | Visa Inc. | 350.83 | +0.22% | 429 | 0.60% |
| 33 | UNH | UnitedHealth Gr... | 307.54 | -0.41% | 209 | 0.59% |
| 34 | VLO | Valero Energy C... | 155.43 | +0.75% | 847 | 0.59% |
| 35 | MAR | Marriott Intern... | 265.07 | +0.22% | 539 | 0.58% |
| 36 | CTAS | Cintas Corporat... | 205.61 | +0.05% | 198 | 0.58% |
| 37 | WY | Weyerhaeuser Co... | 24.80 | -0.36% | 2.92K | 0.58% |
| 38 | ODFL | Old Dominion Fr... | 148.11 | -1.19% | 264 | 0.58% |
| 39 | FAST | Fastenal Compan... | 49.52 | +0.67% | 1.65K | 0.57% |
| 40 | PRU | Prudential Fina... | 107.40 | -0.01% | 1.1K | 0.57% |
| 41 | LNC | Lincoln Nationa... | 43.30 | +1.46% | 3.75K | 0.57% |
| 42 | IGT | International G... | 16.29 | +3.07% | 3.02K | 0.57% |
| 43 | STLD | Steel Dynamics,... | 129.59 | +0.44% | 869 | 0.56% |
| 44 | LPX | Louisiana-Pacif... | 92.92 | -0.31% | 1.25K | 0.56% |
| 45 | AFL | Aflac Incorpora... | 106.73 | +1.05% | 1.34K | 0.55% |
| 46 | EA | Electronic Arts... | 167.86 | -2.09% | 715 | 0.55% |
| 47 | STT | State Street Co... | 112.97 | -0.26% | 1.26K | 0.55% |
| 48 | SWKS | Skyworks Soluti... | 73.56 | +0.67% | 836 | 0.55% |
| 49 | PFG | Principal Finan... | 80.18 | +0.30% | 1.21K | 0.54% |
| 50 | AMP | Ameriprise Fina... | 506.94 | -1.15% | 275 | 0.54% |
| 51 | TER | Teradyne, Inc. | 119.63 | -0.81% | 814 | 0.54% |
| 52 | JPM | JPMorgan Chase ... | 299.47 | -0.08% | 616 | 0.53% |
| 53 | GEHC | GE HealthCare T... | 72.38 | +1.09% | 1.1K | 0.53% |
| 54 | JNJ | Johnson & Johns... | 177.98 | -0.04% | 539 | 0.53% |
| 55 | LYB | LyondellBasell ... | 54.21 | -2.92% | 968 | 0.53% |
| 56 | BBWI | Bath & Body Wor... | 30.57 | +3.40% | 2.35K | 0.52% |
| 57 | DOW | Dow Inc. | 23.94 | -1.93% | 1.65K | 0.52% |
| 58 | WSM | Williams-Sonoma... | 192.02 | +0.03% | 693 | 0.51% |
| 59 | BSY | Bentley Systems... | 53.41 | -1.64% | 1.59K | 0.51% |
| 60 | PAYX | Paychex, Inc. | 135.63 | -0.24% | 770 | 0.51% |
| 61 | RRC | Range Resources... | 34.34 | -0.87% | 2.92K | 0.51% |
| 62 | APA | APA Corporation | 22.68 | -4.87% | 2.51K | 0.51% |
| 63 | BRX | Brixmor Propert... | 28.00 | +1.06% | 3.86K | 0.50% |
| 64 | MET | MetLife, Inc. | 80.59 | +0.04% | 1.49K | 0.50% |
| 65 | BK | The Bank of New... | 104.65 | -0.05% | 1.88K | 0.49% |
| 66 | BYD | Boyd Gaming Cor... | 85.33 | -0.35% | 1.19K | 0.49% |
| 67 | IRDM | Iridium Communi... | 24.67 | -0.44% | 1.32K | 0.48% |
| 68 | MOS | The Mosaic Comp... | 32.69 | -1.7% | 2.33K | 0.48% |
| 69 | HST | Host Hotels & R... | 17.19 | +0.70% | 4.82K | 0.48% |
| 70 | TPR | Tapestry, Inc. | 104.43 | +1.60% | 1.89K | 0.48% |
| 71 | OMF | OneMain Holding... | 62.05 | +1.54% | 1.85K | 0.48% |
| 72 | NXST | Nexstar Media G... | 205.79 | +1.39% | 484 | 0.48% |
| 73 | SCCO | Southern Copper... | 100.92 | +3.77% | 1.12K | 0.47% |
| 74 | BBY | Best Buy Co., I... | 74.88 | +0.56% | 968 | 0.47% |
| 75 | FAF | First American ... | 65.18 | +1.21% | 1.38K | 0.46% |
| 76 | WMG | Warner Music Gr... | 33.14 | +0.09% | 3K | 0.46% |
| 77 | RDN | Radian Group In... | 35.00 | +0.95% | 3.08K | 0.46% |
| 78 | JHG | Janus Henderson... | 44.00 | -0.68% | 2.81K | 0.45% |
| 79 | COP | ConocoPhillips | 94.67 | -4.37% | 737 | 0.45% |
| 80 | RHI | Robert Half Int... | 37.15 | -0.19% | 1K | 0.44% |
| 81 | EQR | Equity Resident... | 64.67 | +1.03% | 1.13K | 0.44% |
| 82 | CVI | CVR Energy, Inc... | 30.89 | -2.85% | 2.39K | 0.42% |
| 83 | JEF | Jefferies Finan... | 63.82 | -0.47% | 2.12K | 0.42% |
| 84 | TGNA | TEGNA Inc. | 21.16 | -0.02% | 4.08K | 0.39% |
| 85 | LLY | Eli Lilly and C... | 737.66 | +0.34% | 132 | 0.36% |
| 86 | WH | Wyndham Hotels ... | 86.06 | -0.33% | 891 | 0.36% |
| 87 | PXD | Pioneer Natural... | 269.62 | +0.73% | 286 | 0.35% |
| 88 | CFR | Cullen/Frost Ba... | 128.63 | -0.69% | 550 | 0.35% |
| 89 | CVX | Chevron Corpora... | 157.97 | -2.39% | 374 | 0.35% |
| 90 | ZIM | ZIM Integrated ... | 13.51 | -1.13% | 4.43K | 0.32% |
| 91 | EBAY | eBay Inc. | 90.16 | +0.30% | 1.2K | 0.32% |
| 92 | OLN | Olin Corporatio... | 23.34 | -0.81% | 858 | 0.26% |
| 93 | CTSH | Cognizant Techn... | 71.82 | +0.06% | 649 | 0.25% |
| 94 | PAYC | Paycom Software... | 221.25 | +0.57% | 121 | 0.23% |
| 95 | MRK | Merck & Co., In... | 84.18 | -1.52% | 308 | 0.21% |
| 96 | NYT | The New York Ti... | 58.84 | -0.49% | 858 | 0.20% |
| 97 | PEP | PepsiCo, Inc. | 148.64 | -1.09% | 132 | 0.14% |
| 98 | BAC | Bank of America... | 50.09 | -0.65% | 836 | 0.14% |
| 99 | SIRI | Sirius XM Holdi... | 23.53 | +1.82% | 4.42K | 0.12% |
| 100 | UNM | Unum Group | 72.78 | +3.93% | 407 | 0.12% |
| 101 | ALLY | Ally Financial ... | 40.89 | +0.32% | 693 | 0.11% |
| 102 | DLB | Dolby Laborator... | 72.36 | +0.36% | 220 | 0.11% |
| 103 | COST | Costco Wholesal... | 949.78 | +1.17% | 22 | 0.07% |
| 104 | WMT | Walmart Inc. | 99.44 | +1.62% | 66 | 0.06% |
| 105 | MCD | McDonald's Corp... | 316.32 | +0.18% | 22 | 0.04% |
| 106 | POWI | Power Integrati... | 43.91 | -1.41% | 44 | 0.03% |