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QDF | FlexShares Quality Dividend Index Fund ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.57T 9.39%
237.59 -0.74% 30.88% 54.09%
NVDA NVIDIA Corporation 3.05T 5.63%
124.65 0.77% 75.74% 65.53%
MSFT Microsoft Corporation 3.09T 4.86%
414.99 -6.18% 24.10% 29.85%
META Meta Platforms, Inc. 1.73T 3.84%
687.00 1.55% 31.70% 13.73%
PG The Procter & Gamble Company 392.55B 3.01%
167.41 0.71% 15.59% 31.94%
JNJ Johnson & Johnson 368.05B 2.85%
152.87 1.14% 15.82% 9.94%
ABBV AbbVie Inc. 310.40B 2.83%
175.65 0.22% 27.30% 64.78%
GOOGL Alphabet Inc. 2.47T 1.99%
200.87 2.79% 37.64% 57.40%
ACN Accenture plc 238.15B 1.95%
380.75 1.69% 21.58% 15.52%
GOOG Alphabet Inc. 2.47T 1.76%
202.63 2.76% 37.27% 64.72%
INTU Intuit Inc. 169.24B 1.60%
604.60 1.96% 34.84% 39.83%
PM Philip Morris International Inc. 202.63B 1.56%
130.32 0.56% 24.28% 67.15%
QCOM QUALCOMM Incorporated 190.05B 1.55%
171.93 0.13% 42.41% 60.81%
JPM JPMorgan Chase & Co. 755.16B 1.41%
268.23 0.62% 20.15% 11.82%
UNP Union Pacific Corporation 151.52B 1.23%
249.92 0.15% 18.84% 11.29%
CAT Caterpillar Inc. 181.04B 1.21%
374.98 -4.64% 24.39% 13.32%
LOW Lowe's Companies, Inc. 149.07B 1.17%
264.00 0.87% 26.81% 25.48%
AVGO Broadcom Inc. 1.01T 1.14%
215.66 4.51% 51.08% 72.79%
ADP Automatic Data Processing, Inc. 123.57B 1.08%
303.26 0.90% 15.93% 16.88%
GILD Gilead Sciences, Inc. 120.83B 1.05%
96.95 1.42% 25.00% 26.16%
BMY Bristol-Myers Squibb Company 119.95B 0.93%
59.14 0.15% 26.84% 35.19%
MS Morgan Stanley 225.45B 0.92%
139.94 0.89% 21.94% 5.83%
BKNG Booking Holdings Inc. 158.01B 0.86%
4,774.33 1.11% 36.18% 78.50%
LRCX Lam Research Corporation 103.87B 0.85%
80.73 7.43% 41.34% 45.25%
NKE NIKE, Inc. 115.86B 0.82%
78.33 2.29% 28.47% 26.62%
MO Altria Group, Inc. 87.35B 0.81%
51.54 -2.13% 20.97% 43.70%
KLAC KLA Corporation 99.31B 0.77%
742.43 4.13% 43.41% 37.61%
TT Trane Technologies plc 82.43B 0.75%
366.32 0.64% 35.35% 23.31%
ITW Illinois Tool Works Inc. 76.82B 0.69%
260.13 1.46% 22.16% 53.78%
SBUX Starbucks Corporation 123.58B 0.69%
109.00 0.39% 22.16% 12.16%
ZTS Zoetis Inc. 77.92B 0.67%
172.71 1.46% 29.70% 35.47%
WSM Williams-Sonoma, Inc. 26.78B 0.65%
217.54 0.39% 41.76% 36.94%
MMM 3M Company 83.29B 0.64%
154.40 1.89% 24.45% 10.71%
BK The Bank of New York Mellon Corporation 62.08B 0.60%
86.50 0.53% 17.86% 34.39%
PAYX Paychex, Inc. 53.31B 0.58%
148.05 0.79% 19.53% 17.57%
NXPI NXP Semiconductors N.V. 53.73B 0.58%
211.39 -0.76% 37.78% 42.99%
UGI UGI Corporation 6.65B 0.57%
30.99 3.96% 42.50% 80.28%
AFL Aflac Incorporated 60.14B 0.57%
108.25 0.59% 21.32% 67.32%
TFC Truist Financial Corporation 63.75B 0.57%
48.02 1.22% 21.84% 20.47%
WTW Willis Towers Watson Public Limited Comp... 33.22B 0.57%
329.83 1.63% 27.85% 65.28%
EBAY eBay Inc. 32.34B 0.56%
67.52 2.30% 34.01% 41.25%
RL Ralph Lauren Corporation 16.07B 0.56%
258.50 0.66% 45.06% 46.31%
SWKS Skyworks Solutions, Inc. 14.37B 0.56%
89.40 -0.84% 42.72% 64.96%
MET MetLife, Inc. 60.24B 0.56%
87.00 0.42% 25.71% 55.55%
LMT Lockheed Martin Corporation 108.95B 0.56%
459.65 1.16% 19.68% 46.92%
D Dominion Energy, Inc. 46.88B 0.55%
55.81 1.29% 24.61% 31.83%
PRU Prudential Financial, Inc. 43.39B 0.55%
121.88 -0.37% 30.13% 55.30%
NEP NextEra Energy Partners, LP 976.50M 0.55%
10.44 -0.48% 61.42% 80.92%
FIS Fidelity National Information Services, ... 44.19B 0.55%
82.08 1.79% 30.60% 39.87%
VRT Vertiv Holdings Co 43.01B 0.55%
114.60 3.75% 77.33% 84.09%
RMD ResMed Inc. 37.82B 0.54%
257.65 1.89% 42.07% 42.28%
AVB AvalonBay Communities, Inc. 31.28B 0.54%
219.88 2.29% 23.41% 60.80%
KRC Kilroy Realty Corporation 4.59B 0.54%
38.89 4.32% 60.14% 30.73%
HST Host Hotels & Resorts, Inc. 11.63B 0.53%
16.64 0.30% 29.97% 76.64%
EQR Equity Residential 26.46B 0.53%
69.74 1.84% 26.76% 44.62%
PSA Public Storage 52.21B 0.53%
298.05 1.29% 26.71% 41.38%
MAA Mid-America Apartment Communities, Inc. 17.75B 0.52%
151.84 2.21% 26.23% 44.64%
VIRT Virtu Financial, Inc. 3.41B 0.52%
39.67 0.15% 53.04% 39.25%
EA Electronic Arts Inc. 31.13B 0.52%
118.68 1.35% 34.30% 75.33%
FAST Fastenal Company 42.95B 0.52%
74.98 1.21% 22.08% 34.15%
IVZ Invesco Ltd. 8.64B 0.51%
19.22 1.16% 23.68% 10.44%
MRK Merck & Co., Inc. 250.31B 0.51%
98.95 0.68% 28.30% 74.63%
DTM DT Midstream, Inc. 10.34B 0.51%
102.61 2.04% 32.80% 69.84%
WU The Western Union Company 3.51B 0.50%
10.40 0.58% 35.34% 87.48%
LAMR Lamar Advertising Company 12.98B 0.50%
126.79 0.99% 26.72% 24.00%
OGE OGE Energy Corp. 8.58B 0.50%
42.72 1.50% 36.55% 17.39%
ORI Old Republic International Corporation 9.35B 0.50%
36.89 0.33% 21.23% 32.93%
SNA Snap-on Incorporated 18.82B 0.50%
358.62 1.58% 28.02% 59.03%
CPT Camden Property Trust 12.08B 0.50%
113.20 2.37% 31.41% 79.38%
STWD Starwood Property Trust, Inc. 6.52B 0.50%
19.33 1.20% 20.19% 10.29%
JHG Janus Henderson Group plc 6.94B 0.50%
43.66 0.90% 47.67% 45.09%
GEN Gen Digital Inc. 17.19B 0.49%
27.89 0.94% 39.74% 66.60%
KTB Kontoor Brands, Inc. 5.27B 0.49%
95.63 2.96% 41.14% 52.72%
LVS Las Vegas Sands Corp. 34.98B 0.49%
48.24 11.08% 32.73% 38.94%
OMF OneMain Holdings, Inc. 6.85B 0.48%
57.39 0.68% 37.43% 77.64%
SCCO Southern Copper Corporation 73.23B 0.47%
92.65 1.40% 36.76% 35.74%
BPOP Popular, Inc. 7.38B 0.47%
103.49 -0.22% 29.43% 32.06%
MPC Marathon Petroleum Corporation 48.20B 0.47%
149.96 -0.94% 33.88% 36.80%
VLO Valero Energy Corporation 42.87B 0.47%
135.42 -2.12% 32.63% 34.11%
CMA Comerica Incorporated 8.86B 0.47%
67.36 3.17% 29.06% 11.93%
DOX Amdocs Limited 9.87B 0.47%
87.46 1.33% 34.43% 49.70%
RDN Radian Group Inc. 5.15B 0.46%
34.58 1.74% 26.19% 66.81%
SMG The Scotts Miracle-Gro Company 4.13B 0.45%
71.91 0.78% 51.64% 3.99%
IPG The Interpublic Group of Companies, Inc. 10.69B 0.45%
28.71 -0.24% 30.97% 57.20%
V Visa Inc. 672.73B 0.45%
343.05 2.13% 22.23% 46.74%
NSA National Storage Affiliates Trust 2.86B 0.43%
37.45 1.08% 60.84% 73.18%
XOM Exxon Mobil Corporation 481.57B 0.43%
109.57 0.83% 22.90% 33.61%
POOL Pool Corporation 13.27B 0.42%
348.62 1.14% 35.36% 53.23%
EVRG Evergy, Inc. 14.78B 0.42%
64.25 1.95% 19.42% 19.86%
CFR Cullen/Frost Bankers, Inc. 9.01B 0.41%
140.53 1.25% 36.05% 26.27%
MCHP Microchip Technology Incorporated 29.62B 0.40%
55.16 -1.55% 51.32% 75.90%
PAYC Paycom Software, Inc. 11.47B 0.39%
205.26 -0.59% 50.23% 66.30%
ALLY Ally Financial Inc. 12.14B 0.37%
39.84 2.39% 28.42% 16.81%
RHI Robert Half International Inc. 6.67B 0.36%
64.59 -6.59% 35.81% 44.35%
PFG Principal Financial Group, Inc. 19.10B 0.36%
83.51 0.16% 30.02% 41.66%
CTAS Cintas Corporation 81.59B 0.34%
202.18 1.82% 20.15% 37.54%
COP ConocoPhillips 131.24B 0.34%
101.46 -0.10% 25.58% 34.56%
BRX Brixmor Property Group Inc. 7.99B 0.33%
26.46 1.81% 72.06% 57.57%
CUBE CubeSmart 9.49B 0.33%
41.97 1.16% 24.98% 44.29%
EIX Edison International 20.93B 0.33%
54.06 -3.12% 62.00% 55.21%
Total holdings: 145 Recognized Stocks: 143 Others: 2
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