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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. 3.34T 9.39%
222.13 1.94% 46.31% 52.92%
NVDA NVIDIA Corporation 2.64T 5.63%
108.38 -1.18% 62.20% 42.81%
MSFT Microsoft Corporation 2.79T 4.86%
375.39 -0.90% 38.32% 56.43%
META Meta Platforms, Inc. 1.46T 3.84%
576.36 -0.07% 57.31% 63.98%
PG The Procter & Gamble Company 399.61B 3.01%
170.42 1.42% 26.30% 57.77%
JNJ Johnson & Johnson 399.65B 2.85%
165.84 1.30% 22.40% 34.24%
ABBV AbbVie Inc. 370.64B 2.83%
209.52 2.06% 38.39% 56.13%
GOOGL Alphabet Inc. 1.89T 1.99%
154.64 0.20% 47.35% 59.93%
ACN Accenture plc 195.35B 1.95%
312.04 2.53% 32.56% 47.69%
GOOG Alphabet Inc. 1.89T 1.76%
156.23 0.11% 46.84% 58.44%
INTU Intuit Inc. 171.65B 1.60%
613.99 2.52% 41.03% 54.98%
PM Philip Morris International Inc. 246.80B 1.56%
158.73 2.30% 33.13% 57.23%
QCOM QUALCOMM Incorporated 169.89B 1.55%
153.61 0.58% 52.31% 51.26%
JPM JPMorgan Chase & Co. 685.89B 1.41%
245.30 1.01% 34.92% 35.50%
UNP Union Pacific Corporation 141.58B 1.23%
236.24 1.76% 31.98% 54.24%
CAT Caterpillar Inc. 157.62B 1.21%
329.80 0.03% 43.80% 51.28%
LOW Lowe's Companies, Inc. 130.54B 1.17%
233.23 2.11% 35.59% 41.43%
AVGO Broadcom Inc. 787.25B 1.14%
167.43 -1.00% 55.44% 49.55%
ADP Automatic Data Processing, Inc. 124.31B 1.08%
305.53 1.56% 30.56% 52.60%
GILD Gilead Sciences, Inc. 139.54B 1.05%
112.05 0.23% 39.21% 62.75%
BMY Bristol-Myers Squibb Company 124.10B 0.93%
60.99 1.62% 40.67% 54.97%
MS Morgan Stanley 188.17B 0.92%
116.67 1.16% 41.33% 40.31%
BKNG Booking Holdings Inc. 151.18B 0.86%
4,606.91 -0.59% 46.13% 67.58%
LRCX Lam Research Corporation 93.32B 0.85%
72.70 0.12% 60.72% 50.84%
NKE NIKE, Inc. 93.91B 0.82%
63.48 0.30% 49.43% 54.38%
MO Altria Group, Inc. 101.47B 0.81%
60.02 3.22% 28.58% 43.34%
KLAC KLA Corporation 90.34B 0.77%
679.80 0.92% 43.41% 49.45%
TT Trane Technologies plc 75.57B 0.75%
336.92 1.48% 35.35% 59.01%
ITW Illinois Tool Works Inc. 72.76B 0.69%
248.01 0.63% 22.16% 59.70%
SBUX Starbucks Corporation 111.42B 0.69%
98.09 0.37% 50.50% 56.78%
ZTS Zoetis Inc. 73.73B 0.67%
164.65 0.94% 29.70% 70.95%
WSM Williams-Sonoma, Inc. 19.46B 0.65%
158.10 -0.55% 41.76% 56.12%
MMM 3M Company 79.20B 0.64%
146.86 1.39% 49.47% 63.52%
BK The Bank of New York Mellon Corporation 60.22B 0.60%
83.87 1.40% 35.79% 51.59%
PAYX Paychex, Inc. 55.57B 0.58%
154.28 2.15% 19.53% 41.26%
NXPI NXP Semiconductors N.V. 48.20B 0.58%
190.06 0.04% 60.76% 56.45%
UGI UGI Corporation 7.10B 0.57%
33.07 0.64% 42.50% 56.58%
AFL Aflac Incorporated 60.69B 0.57%
111.19 1.27% 28.16% 49.08%
TFC Truist Financial Corporation 53.72B 0.57%
41.15 1.71% 38.84% 48.89%
WTW Willis Towers Watson Public Limited Comp... 33.69B 0.57%
337.95 0.23% 27.85% 55.16%
EBAY eBay Inc. 31.56B 0.56%
67.73 0.85% 45.25% 70.36%
RL Ralph Lauren Corporation 13.64B 0.56%
220.74 2.35% 45.06% 50.13%
SWKS Skyworks Solutions, Inc. 10.39B 0.56%
64.63 0.80% 42.72% 63.57%
MET MetLife, Inc. 54.70B 0.56%
80.29 1.34% 25.71% 48.96%
LMT Lockheed Martin Corporation 105.15B 0.56%
446.71 1.18% 31.95% 66.50%
D Dominion Energy, Inc. 47.77B 0.55%
56.07 1.96% 24.61% 46.15%
PRU Prudential Financial, Inc. 39.53B 0.55%
111.68 1.46% 30.13% 52.96%
NEP NEXTERA ENERGY PARTNERS LP COMMON STOCK ... 0.55%
FIS Fidelity National Information Services, ... 39.56B 0.55%
74.68 1.40% 39.68% 67.21%
VRT Vertiv Holdings Co 27.49B 0.55%
72.20 -2.76% 90.04% 54.95%
RMD ResMed Inc. 32.88B 0.54%
223.85 1.78% 42.07% 57.72%
AVB AvalonBay Communities, Inc. 30.53B 0.54%
214.62 0.49% 23.41% 49.73%
KRC Kilroy Realty Corporation 3.87B 0.54%
32.76 -1.47% 60.14% 68.52%
HST Host Hotels & Resorts, Inc. 9.93B 0.53%
14.21 -0.42% 29.97% 63.61%
EQR Equity Residential 27.18B 0.53%
71.58 0.28% 26.76% 59.60%
PSA Public Storage 52.50B 0.53%
299.29 1.67% 26.71% 54.35%
MAA Mid-America Apartment Communities, Inc. 19.59B 0.52%
167.58 1.01% 26.23% 38.20%
VIRT Virtu Financial, Inc. 3.30B 0.52%
38.12 0.95% 53.04% 41.53%
EA Electronic Arts Inc. 37.66B 0.52%
144.52 0.19% 34.30% 61.84%
FAST Fastenal Company 44.47B 0.52%
77.55 1.81% 22.08% 28.71%
IVZ Invesco Ltd. 6.79B 0.51%
15.17 -0.13% 23.68% 56.16%
MRK Merck & Co., Inc. 226.74B 0.51%
89.76 0.59% 43.60% 59.19%
DTM DT Midstream, Inc. 9.80B 0.51%
96.48 -0.29% 32.80% 57.18%
WU The Western Union Company 3.58B 0.50%
10.58 0.95% 35.34% 54.76%
LAMR Lamar Advertising Company 11.65B 0.50%
113.78 1.17% 26.72% 42.55%
OGE OGE Energy Corp. 9.25B 0.50%
45.96 1.03% 36.55% 34.98%
ORI Old Republic International Corporation 9.73B 0.50%
39.22 0.69% 21.23% 52.17%
SNA Snap-on Incorporated 17.67B 0.50%
337.01 2.34% 28.02% 53.55%
CPT Camden Property Trust 13.06B 0.50%
122.30 0.87% 31.41% 56.53%
STWD Starwood Property Trust, Inc. 6.68B 0.50%
19.77 -0.40% 20.19% 63.98%
JHG Janus Henderson Group plc 5.70B 0.50%
36.15 0.47% 47.67% 65.67%
GEN Gen Digital Inc. 16.36B 0.49%
26.54 0.42% 39.74% 85.08%
KTB Kontoor Brands, Inc. 3.55B 0.49%
64.13 0.53% 41.14% 70.27%
LVS Las Vegas Sands Corp. 27.66B 0.49%
38.63 1.18% 60.45% 67.31%
OMF OneMain Holdings, Inc. 5.83B 0.48%
48.88 0.99% 37.43% 63.63%
SCCO Southern Copper Corporation 74.41B 0.47%
93.46 -0.72% 36.76% 51.00%
BPOP Popular, Inc. 6.40B 0.47%
92.37 0.93% 29.43% 35.85%
MPC Marathon Petroleum Corporation 45.39B 0.47%
145.69 1.10% 48.98% 52.78%
VLO Valero Energy Corporation 41.60B 0.47%
132.07 0.45% 48.55% 46.01%
CMA Comerica Incorporated 7.75B 0.47%
59.06 0.58% 51.72% 62.99%
DOX Amdocs Limited 10.26B 0.47%
91.50 0.60% 34.43% 73.51%
RDN Radian Group Inc. 4.80B 0.46%
33.07 0.76% 26.19% 51.22%
SMG The Scotts Miracle-Gro Company 3.15B 0.45%
54.89 0.24% 51.64% 81.92%
IPG The Interpublic Group of Companies, Inc. 10.12B 0.45%
27.16 3.31% 30.97% 82.56%
V Visa Inc. 684.85B 0.45%
350.46 2.22% 35.52% 53.25%
NSA National Storage Affiliates Trust 3.01B 0.43%
39.40 1.78% 60.84% 76.25%
XOM Exxon Mobil Corporation 516.05B 0.43%
118.93 1.02% 35.29% 47.06%
POOL Pool Corporation 11.98B 0.42%
318.35 1.09% 35.36% 66.49%
EVRG Evergy, Inc. 15.86B 0.42%
68.95 1.59% 19.42% 30.36%
CFR Cullen/Frost Bankers, Inc. 8.05B 0.41%
125.20 0.63% 36.05% 56.69%
MCHP Microchip Technology Incorporated 26.04B 0.40%
48.41 -0.60% 77.03% 75.80%
PAYC Paycom Software, Inc. 12.51B 0.39%
218.48 -0.12% 50.23% 70.85%
ALLY Ally Financial Inc. 11.20B 0.37%
36.47 -2.62% 45.45% 37.63%
RHI Robert Half International Inc. 5.57B 0.36%
54.55 1.24% 35.81% 71.34%
PFG Principal Financial Group, Inc. 19.03B 0.36%
84.37 1.58% 30.02% 51.38%
CTAS Cintas Corporation 82.94B 0.34%
205.53 1.14% 26.09% 40.74%
COP ConocoPhillips 133.49B 0.34%
105.02 2.59% 44.53% 48.22%
BRX Brixmor Property Group Inc. 8.13B 0.33%
26.55 1.69% 72.06% 54.53%
CUBE CubeSmart 9.73B 0.33%
42.71 1.55% 24.98% 39.19%
EIX Edison International 22.69B 0.33%
58.92 1.27% 62.00% 30.80%
Total holdings: 145 Recognized Stocks: 142 Others: 3
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