U.S. market Closed. Opens in 17 hours 11 minutes

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. 3.29T 8.63%
216.32 -2.78% 26.48% 36.58%
MSFT Microsoft Corporation 3.21T 5.00%
431.34 0.17% 23.05% 24.27%
NVDA NVIDIA Corporation 2.86T 4.60%
116.78 -1.95% 54.18% 35.80%
JNJ Johnson & Johnson 401.99B 3.33%
166.99 0.89% 23.13% 56.08%
PG The Procter & Gamble Company 416.46B 3.23%
177.24 1.82% 20.99% 61.66%
ABBV AbbVie Inc. 345.73B 3.10%
195.73 0.78% 26.06% 61.86%
META Meta Platforms, Inc. 1.35T 2.99%
533.28 1.75% 32.49% 19.09%
KO The Coca-Cola Company 310.74B 2.58%
72.10 0.97% 17.52% 41.91%
ACN Accenture plc 221.82B 1.93%
354.12 1.30% 31.37% 60.90%
QCOM QUALCOMM Incorporated 185.60B 1.73%
166.61 -0.67% 41.02% 56.70%
GOOGL Alphabet Inc. 1.95T 1.71%
158.06 0.38% 28.82% 31.35%
INTU Intuit Inc. 181.14B 1.65%
646.25 -1.38% 28.81% 22.59%
HD The Home Depot, Inc. 379.45B 1.61%
382.01 0.53% 25.29% 27.37%
GOOG Alphabet Inc. 1.95T 1.51%
158.99 0.39% 28.57% 33.81%
PM Philip Morris International Inc. 195.86B 1.39%
125.97 0.28% 21.49% 52.91%
UNP Union Pacific Corporation 153.78B 1.38%
252.43 1.33% 23.38% 39.17%
LOW Lowe's Companies, Inc. 145.59B 1.19%
256.64 0.48% 25.99% 24.33%
ADP Automatic Data Processing, Inc. 113.61B 1.05%
278.60 0.39% 20.94% 36.58%
LRCX Lam Research Corporation 98.51B 0.96%
758.47 -1.46% 45.36% 63.41%
NKE NIKE, Inc. 119.66B 0.93%
79.80 1.00% 45.94% 90.23%
KLAC KLA Corporation 98.99B 0.93%
736.40 -2.01% 43.07% 49.52%
GILD Gilead Sciences, Inc. 103.53B 0.92%
83.16 0.42% 25.60% 28.20%
MO Altria Group, Inc. 88.21B 0.89%
51.70 -0.46% 21.05% 42.97%
AVGO Broadcom Inc. 766.07B 0.84%
164.02 -2.19% 44.21% 43.57%
ZTS Zoetis Inc. 88.01B 0.81%
194.25 1.65% 26.01% 16.81%
MS Morgan Stanley 161.93B 0.76%
100.09 1.87% 31.04% 53.56%
SBUX Starbucks Corporation 109.14B 0.71%
96.31 -2.29% 29.07% 36.94%
JPM JPMorgan Chase & Co. 591.39B 0.69%
207.86 1.73% 28.90% 58.52%
ITW Illinois Tool Works Inc. 75.75B 0.69%
255.13 1.34% 20.85% 41.35%
LMT Lockheed Martin Corporation 136.56B 0.68%
572.92 0.53% 22.15% 37.27%
MMM 3M Company 73.95B 0.68%
134.61 1.07% 25.50% 29.89%
CAT Caterpillar Inc. 168.73B 0.68%
347.96 0.77% 28.60% 29.79%
PSA Public Storage 63.53B 0.63%
362.99 1.07% 25.26% 39.07%
AFL Aflac Incorporated 61.70B 0.63%
110.17 1.46% 23.70% 61.35%
BK The Bank of New York Mellon Corporation 52.05B 0.61%
70.53 2.66% 28.10% 80.66%
D Dominion Energy, Inc. 49.10B 0.60%
58.53 0.64% 23.20% 21.72%
PAYX Paychex, Inc. 48.63B 0.60%
135.19 0.07% 33.74% 100.76%
FIS Fidelity National Information Services, ... 46.39B 0.60%
85.03 1.06% 27.20% 16.88%
AVB AvalonBay Communities, Inc. 33.12B 0.59%
232.86 -0.81% 19.94% 29.00%
PRU Prudential Financial, Inc. 42.03B 0.59%
117.73 1.26% 26.90% 36.22%
MPC Marathon Petroleum Corporation 53.89B 0.58%
161.01 -1.57% 35.77% 40.84%
MAA Mid-America Apartment Communities, Inc. 19.48B 0.58%
166.65 0.28% 22.67% 26.49%
EQR Equity Residential 29.49B 0.58%
77.77 -0.40% 24.87% 25.11%
PEG Public Service Enterprise Group Incorpor... 42.23B 0.58%
84.77 0.72% 20.67% 36.30%
EBAY eBay Inc. 31.47B 0.57%
64.36 1.45% 33.75% 26.98%
NXPI NXP Semiconductors N.V. 58.59B 0.57%
230.01 0.03% 42.50% 55.73%
MRK Merck & Co., Inc. 299.01B 0.57%
117.96 2.49% 22.86% 41.16%
FAST Fastenal Company 40.14B 0.56%
70.09 0.39% 33.99% 84.34%
MCHP Microchip Technology Incorporated 41.31B 0.55%
77.00 -0.80% 40.91% 47.25%
OHI Omega Healthcare Investors, Inc. 10.52B 0.55%
40.80 0.44% 23.73% 35.25%
CPT Camden Property Trust 13.32B 0.55%
124.93 -0.53% 17.69% 31.40%
NSA National Storage Affiliates Trust 5.63B 0.54%
48.71 2.20% 62.04% 50.45%
WTW Willis Towers Watson Public Limited Comp... 29.85B 0.54%
293.97 1.12% 17.55% 12.55%
VIRT Virtu Financial, Inc. 2.83B 0.54%
32.43 1.22% 32.12% 28.98%
VLO Valero Energy Corporation 42.85B 0.54%
133.75 -0.38% 40.97% 55.74%
GEN Gen Digital Inc. 16.39B 0.54%
26.62 0.49% 24.09% 19.74%
ORI Old Republic International Corporation 9.17B 0.53%
35.47 1.20% 19.29% 7.22%
ESU4 S&P500 EMINI FUT EQUITY INDEX 20/SEP... 0.53%
EA Electronic Arts Inc. 38.71B 0.53%
146.52 0.47% 25.84% 57.66%
IPG The Interpublic Group of Companies, Inc. 11.71B 0.53%
31.17 1.04% 32.86% 57.43%
MET MetLife, Inc. 54.19B 0.53%
77.38 1.56% 25.82% 31.10%
OBDC Blue Owl Capital Corporation 5.74B 0.53%
14.70 -0.68% 45.16% 24.46%
CHRW C.H. Robinson Worldwide, Inc. 11.76B 0.53%
100.31 0.24% 23.94% 32.51%
VRT Vertiv Holdings Co 32.63B 0.53%
86.99 1.43% 57.30% 29.39%
WU The Western Union Company 3.97B 0.52%
11.76 1.16% 24.83% 40.93%
RDN Radian Group Inc. 5.35B 0.52%
35.57 1.25% 24.81% 53.79%
LAZ Lazard Ltd 4.41B 0.52%
48.88 2.32% 25.73% 59.92%
DVN Devon Energy Corporation 24.82B 0.52%
39.64 0.48% 31.81% 43.38%
STWD Starwood Property Trust, Inc. 6.83B 0.52%
20.42 1.09% 22.16% 21.47%
UGI UGI Corporation 5.16B 0.51%
24.03 1.63% 29.65% 11.32%
JHG Janus Henderson Group plc 5.87B 0.51%
36.87 1.85% 51.09% 46.78%
BPOP Popular, Inc. 7.11B 0.51%
98.31 0.76% 21.52% 8.06%
IVZ Invesco Ltd. 7.31B 0.50%
16.25 1.50% 30.13% 28.35%
SWKS Skyworks Solutions, Inc. 15.53B 0.50%
97.25 -5.09% 38.37% 61.17%
KTB Kontoor Brands, Inc. 4.27B 0.50%
76.66 2.38% 30.26% 12.11%
OGE OGE Energy Corp. 8.27B 0.49%
41.19 0.54% 60.01% 57.67%
FAF First American Financial Corporation 6.87B 0.49%
66.80 0.78% 46.67% 44.79%
NEP NextEra Energy Partners, LP 2.41B 0.49%
25.78 1.82% 49.52% 17.86%
CMA Comerica Incorporated 7.69B 0.48%
57.99 0.87% 37.49% 32.15%
XOM Exxon Mobil Corporation 500.75B 0.48%
112.71 1.40% 24.81% 36.36%
SMG The Scotts Miracle-Gro Company 4.01B 0.48%
70.52 1.12% 35.80% 8.20%
OMF OneMain Holdings, Inc. 5.63B 0.46%
47.02 2.71% 32.15% 37.11%
WDFC WD-40 Company 3.53B 0.46%
260.29 1.11% 47.29% 84.75%
SNA Snap-on Incorporated 14.83B 0.44%
281.44 0.36% 24.39% 56.58%
ALLY Ally Financial Inc. 10.06B 0.44%
33.03 0.18% 50.46% 71.28%
POOL Pool Corporation 13.72B 0.44%
358.49 0.69% 34.22% 49.44%
TPR Tapestry, Inc. 9.96B 0.43%
43.26 1.17% 34.46% 25.11%
WY Weyerhaeuser Company 23.65B 0.43%
32.51 0.18% 30.66% 88.37%
WSM Williams-Sonoma, Inc. 18.32B 0.42%
145.02 0.35% 45.74% 42.52%
EVRG Evergy, Inc. 14.26B 0.41%
62.01 1.56% 19.01% 7.32%
NUE Nucor Corporation 33.93B 0.41%
142.96 -0.44% 36.99% 69.32%
HST Host Hotels & Resorts, Inc. 12.26B 0.41%
17.46 0.23% 26.60% 48.50%
CUBE CubeSmart 12.28B 0.40%
54.55 1.02% 26.08% 29.64%
WMS Advanced Drainage Systems, Inc. 11.51B 0.40%
148.42 0.57% 40.08% 40.28%
PFG Principal Financial Group, Inc. 19.03B 0.38%
82.17 1.05% 26.70% 33.55%
TT Trane Technologies plc 83.25B 0.38%
368.89 1.28% 28.76% 42.09%
CTAS Cintas Corporation 82.61B 0.38%
204.95 -1.36% 27.40% 88.96%
V Visa Inc. 573.96B 0.37%
290.48 1.09% 22.51% 29.26%
EIX Edison International 33.31B 0.37%
86.25 0.97% 24.74% 49.97%
LNC Lincoln National Corporation 5.05B 0.36%
29.65 0.68% 37.15% 32.44%
Total holdings: 133 Recognized Stocks: 129 Others: 4
An error has occurred. This application may no longer respond until reloaded. Reload 🗙