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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. 3.47T 8.70%
229.87 0.59% 21.32% 16.05%
NVDA NVIDIA Corporation 3.48T 5.82%
141.95 -3.22% 47.13% 23.69%
MSFT Microsoft Corporation 3.10T 5.08%
417.00 1.00% 20.81% 13.32%
META Meta Platforms, Inc. 1.41T 3.30%
559.14 -0.70% 29.99% 11.04%
JNJ Johnson & Johnson 373.59B 3.10%
155.17 -0.21% 17.37% 26.62%
PG The Procter & Gamble Company 415.15B 2.96%
176.28 2.04% 15.60% 37.71%
ABBV AbbVie Inc. 312.70B 2.92%
176.95 3.04% 21.31% 27.42%
KO The Coca-Cola Company 275.35B 2.28%
63.92 0.25% 16.41% 41.51%
ACN Accenture plc 224.11B 1.97%
358.66 -0.66% 30.45% 55.97%
QCOM QUALCOMM Incorporated 174.19B 1.79%
156.79 0.86% 32.83% 30.90%
GOOGL Alphabet Inc. 2.02T 1.77%
164.76 -1.71% 28.65% 27.88%
HD The Home Depot, Inc. 417.21B 1.69%
420.00 2.33% 21.93% 18.04%
INTU Intuit Inc. 179.31B 1.59%
640.12 -5.68% 26.59% 12.43%
GOOG Alphabet Inc. 2.03T 1.57%
166.57 -1.58% 28.50% 31.03%
PM Philip Morris International Inc. 202.11B 1.40%
129.99 -0.93% 18.66% 40.31%
LOW Lowe's Companies, Inc. 150.15B 1.23%
264.68 -0.20% 22.58% 11.32%
UNP Union Pacific Corporation 146.95B 1.22%
242.39 1.41% 18.53% 15.42%
ADP Automatic Data Processing, Inc. 124.34B 1.07%
305.15 0.19% 15.36% 19.15%
GILD Gilead Sciences, Inc. 112.40B 0.99%
90.19 0.48% 24.72% 31.19%
LRCX Lam Research Corporation 93.46B 0.96%
72.64 -0.67% 37.42% 37.34%
AVGO Broadcom Inc. 767.05B 0.95%
164.23 0.18% 47.35% 49.29%
MS Morgan Stanley 216.99B 0.87%
134.69 -0.22% 24.24% 23.72%
NKE NIKE, Inc. 115.22B 0.87%
77.40 3.06% 41.39% 73.74%
KLAC KLA Corporation 85.55B 0.85%
639.55 1.01% 34.61% 23.94%
MO Altria Group, Inc. 96.15B 0.79%
56.73 1.25% 15.97% 19.17%
VRT Vertiv Holdings Co 52.60B 0.76%
140.15 -0.95% 48.65% 17.10%
ZTS Zoetis Inc. 79.84B 0.75%
176.96 0.14% 22.02% 6.12%
CAT Caterpillar Inc. 191.91B 0.75%
397.49 2.03% 24.51% 9.42%
SBUX Starbucks Corporation 116.15B 0.73%
102.50 2.44% 25.41% 28.28%
ITW Illinois Tool Works Inc. 80.90B 0.70%
273.95 1.52% 16.95% 13.19%
JPM JPMorgan Chase & Co. 699.75B 0.68%
248.55 1.55% 21.94% 27.42%
BK The Bank of New York Mellon Corporation 58.27B 0.66%
80.14 1.60% 22.40% 54.93%
MMM 3M Company 69.93B 0.65%
128.42 0.86% 24.49% 17.24%
FAST Fastenal Company 47.60B 0.64%
83.08 0.87% 20.96% 31.17%
LMT Lockheed Martin Corporation 128.53B 0.63%
542.22 0.04% 20.00% 47.34%
PAYX Paychex, Inc. 51.99B 0.63%
144.46 0.26% 24.08% 40.71%
FIS Fidelity National Information Services, ... 46.34B 0.62%
86.08 0.68% 20.93% 14.41%
AFL Aflac Incorporated 62.44B 0.61%
112.39 0.59% 18.72% 30.76%
PEG Public Service Enterprise Group Incorpor... 46.04B 0.60%
92.40 0.05% 21.91% 41.21%
PRU Prudential Financial, Inc. 45.53B 0.60%
127.89 1.29% 23.26% 23.82%
NXPI NXP Semiconductors N.V. 57.54B 0.60%
226.38 0.81% 33.23% 24.84%
D Dominion Energy, Inc. 48.84B 0.59%
58.14 -0.39% 20.30% 6.75%
PSA Public Storage 59.11B 0.59%
337.58 0.52% 25.95% 40.18%
SMG The Scotts Miracle-Gro Company 4.42B 0.59%
77.86 2.69% 32.23% 2.62%
EBAY eBay Inc. 30.29B 0.59%
63.24 2.98% 24.84% 14.03%
AVB AvalonBay Communities, Inc. 32.99B 0.57%
231.94 0.57% 20.95% 36.30%
MET MetLife, Inc. 59.96B 0.55%
86.59 1.64% 19.31% 16.60%
OHI Omega Healthcare Investors, Inc. 10.83B 0.55%
40.11 -0.07% 19.77% 20.97%
JHG Janus Henderson Group plc 7.18B 0.55%
45.17 0.98% 38.23% 44.59%
EQR Equity Residential 28.76B 0.54%
75.79 0.99% 20.28% 15.47%
MCHP Microchip Technology Incorporated 35.81B 0.54%
66.69 0.96% 37.71% 39.44%
GEN Gen Digital Inc. 18.60B 0.54%
30.19 1.27% 20.67% 7.78%
CHRW C.H. Robinson Worldwide, Inc. 12.72B 0.53%
107.61 -0.86% 25.63% 40.52%
CMA Comerica Incorporated 9.35B 0.53%
71.09 3.18% 31.92% 28.87%
LAZ Lazard Ltd 5.22B 0.53%
57.70 1.02% 32.55% 58.72%
IVZ Invesco Ltd. 7.97B 0.52%
17.74 0.34% 28.05% 18.27%
MAA Mid-America Apartment Communities, Inc. 18.81B 0.52%
160.94 1.52% 22.96% 26.49%
WTW Willis Towers Watson Public Limited Comp... 31.67B 0.52%
314.40 0.08% 20.12% 22.86%
SNA Snap-on Incorporated 19.22B 0.52%
365.97 1.26% 19.18% 21.57%
OBDC Blue Owl Capital Corporation 5.94B 0.51%
15.22 1.00% 33.68% 35.64%
VIRT Virtu Financial, Inc. 3.15B 0.51%
36.69 -3.01% 33.83% 54.19%
EA Electronic Arts Inc. 43.71B 0.51%
166.67 -0.77% 20.20% 26.79%
ORI Old Republic International Corporation 9.79B 0.51%
38.60 0.99% 18.98% 4.45%
KTB Kontoor Brands, Inc. 5.04B 0.51%
91.38 4.02% 32.15% 32.07%
CPT Camden Property Trust 13.11B 0.50%
122.90 0.75% 23.80% 34.90%
STWD Starwood Property Trust, Inc. 6.72B 0.50%
19.92 0.05% 16.55% 2.11%
RDN Radian Group Inc. 5.21B 0.49%
34.96 2.76% 22.34% 44.66%
TPR Tapestry, Inc. 13.73B 0.49%
58.92 4.45% 25.13% 2.61%
VLO Valero Energy Corporation 44.61B 0.49%
140.91 -0.14% 31.79% 32.08%
UGI UGI Corporation 6.12B 0.49%
28.50 15.01% 42.51% 12.66%
IPG The Interpublic Group of Companies, Inc. 11.02B 0.49%
29.58 1.48% 27.84% 49.09%
MPC Marathon Petroleum Corporation 50.93B 0.48%
158.48 -0.51% 29.06% 17.75%
XOM Exxon Mobil Corporation 535.28B 0.48%
121.79 -0.11% 20.90% 16.68%
NSA National Storage Affiliates Trust 3.38B 0.48%
44.35 0.43% 51.82% 39.30%
MRK Merck & Co., Inc. 250.89B 0.48%
99.18 -0.68% 22.82% 38.87%
OGE OGE Energy Corp. 8.80B 0.48%
43.81 0.00% 30.42% 9.08%
SWKS Skyworks Solutions, Inc. 13.66B 0.46%
85.41 0.42% 33.49% 32.40%
FAF First American Financial Corporation 6.97B 0.46%
67.64 1.84% 44.88% 44.53%
WU The Western Union Company 3.74B 0.45%
11.06 1.84% 29.53% 76.55%
DVN Devon Energy Corporation 25.91B 0.45%
39.45 1.94% 28.53% 31.29%
OMF OneMain Holdings, Inc. 6.76B 0.44%
56.60 1.85% 29.00% 41.73%
BPOP Popular, Inc. 7.06B 0.44%
98.96 0.94% 31.59% 51.69%
POOL Pool Corporation 13.95B 0.44%
366.49 0.58% 28.47% 29.05%
WDFC WD-40 Company 3.85B 0.44%
283.95 2.13% 27.55% 43.90%
WY Weyerhaeuser Company 22.70B 0.42%
31.24 2.09% 21.72% 36.49%
WSM Williams-Sonoma, Inc. 21.73B 0.42%
171.98 -0.30% 37.27% 24.52%
NUE Nucor Corporation 35.67B 0.42%
151.92 1.29% 32.99% 38.14%
TT Trane Technologies plc 93.95B 0.41%
417.49 0.51% 25.45% 28.82%
WMS Advanced Drainage Systems, Inc. 10.22B 0.41%
131.85 2.68% 34.27% 26.98%
HST Host Hotels & Resorts, Inc. 12.76B 0.41%
18.25 2.01% 22.13% 31.40%
SCCO Southern Copper Corporation 78.84B 0.40%
99.74 -0.93% 37.11% 31.38%
EVRG Evergy, Inc. 14.78B 0.39%
64.26 -0.46% 15.30% -2.95%
CFR Cullen/Frost Bankers, Inc. 9.13B 0.39%
142.32 2.00% 23.30% 12.47%
PFG Principal Financial Group, Inc. 19.61B 0.38%
85.73 1.22% 23.09% 20.97%
CTAS Cintas Corporation 89.44B 0.38%
221.76 0.12% 25.94% 71.85%
LNC Lincoln National Corporation 6.02B 0.37%
35.34 1.49% 32.71% 22.35%
NEP NextEra Energy Partners, LP 1.57B 0.36%
16.78 2.63% 49.90% 67.30%
CUBE CubeSmart 11.06B 0.36%
48.91 0.64% 39.27% 28.87%
V Visa Inc. 608.61B 0.36%
309.92 0.01% 17.97% 21.47%
ALLY Ally Financial Inc. 11.53B 0.36%
37.85 1.77% 35.22% 41.96%
Total holdings: 131 Recognized Stocks: 129 Others: 2
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