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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. 3.90T 9.43%
258.20 1.15% 20.35% 10.81%
NVDA NVIDIA Corporation 3.43T 5.72%
140.22 0.39% 42.82% 14.55%
MSFT Microsoft Corporation 3.27T 4.94%
439.33 0.94% 21.00% 14.24%
META Meta Platforms, Inc. 1.53T 3.88%
607.75 1.32% 31.33% 12.78%
PG The Procter & Gamble Company 397.86B 2.96%
168.94 0.49% 17.91% 60.87%
ABBV AbbVie Inc. 317.73B 2.80%
179.80 0.79% 22.35% 30.76%
JNJ Johnson & Johnson 351.15B 2.80%
145.85 0.40% 20.46% 58.21%
GOOGL Alphabet Inc. 2.41T 2.01%
196.11 0.76% 27.27% 18.65%
ACN Accenture plc 225.76B 1.95%
360.93 0.60% 21.25% 19.57%
GOOG Alphabet Inc. 2.41T 1.77%
197.57 0.81% 27.05% 22.04%
INTU Intuit Inc. 180.63B 1.60%
645.29 1.10% 26.16% 11.44%
QCOM QUALCOMM Incorporated 177.05B 1.56%
159.36 0.71% 30.09% 16.77%
PM Philip Morris International Inc. 191.10B 1.55%
122.91 -0.70% 17.18% 33.95%
JPM JPMorgan Chase & Co. 682.19B 1.39%
242.31 1.64% 25.77% 43.52%
UNP Union Pacific Corporation 139.12B 1.20%
229.47 1.03% 22.77% 42.78%
CAT Caterpillar Inc. 176.49B 1.19%
365.56 0.05% 25.13% 11.17%
LOW Lowe's Companies, Inc. 141.29B 1.16%
250.22 1.15% 20.41% 2.68%
AVGO Broadcom Inc. 1.12T 1.15%
239.68 3.15% 41.71% 35.78%
ADP Automatic Data Processing, Inc. 120.79B 1.06%
296.46 0.79% 15.36% 11.88%
GILD Gilead Sciences, Inc. 117.09B 1.04%
93.95 0.59% 19.94% 13.95%
BMY Bristol-Myers Squibb Company 116.38B 0.92%
57.38 -0.35% 21.83% 8.98%
MS Morgan Stanley 204.70B 0.91%
127.06 2.10% 29.69% 48.39%
BKNG Booking Holdings Inc. 169.55B 0.86%
5,122.94 1.18% 22.10% 32.57%
LRCX Lam Research Corporation 95.00B 0.85%
73.83 0.04% 39.25% 44.58%
MO Altria Group, Inc. 90.62B 0.81%
53.47 -0.21% 19.06% 41.51%
NKE NIKE, Inc. 114.30B 0.81%
76.79 0.04% 23.61% 12.92%
KLAC KLA Corporation 87.01B 0.78%
650.53 0.39% 36.57% 26.69%
TT Trane Technologies plc 85.12B 0.75%
378.25 0.20% 25.88% 20.72%
ITW Illinois Tool Works Inc. 76.53B 0.69%
259.17 0.59% 17.17% 17.36%
ZTS Zoetis Inc. 74.31B 0.66%
164.71 0.26% 26.05% 20.42%
SBUX Starbucks Corporation 101.94B 0.66%
89.91 2.82% 24.37% 29.60%
WSM Williams-Sonoma, Inc. 23.11B 0.64%
187.71 0.64% 36.12% 15.19%
MMM 3M Company 70.99B 0.63%
130.36 1.07% 25.21% 22.64%
BK The Bank of New York Mellon Corporation 56.89B 0.59%
78.25 0.88% 20.50% 58.76%
NXPI NXP Semiconductors N.V. 54.75B 0.58%
215.40 0.61% 34.28% 21.61%
PAYX Paychex, Inc. 50.91B 0.57%
141.39 1.47% 19.01% 10.39%
EBAY eBay Inc. 30.55B 0.57%
63.78 0.24% 23.28% 10.21%
TFC Truist Financial Corporation 58.19B 0.56%
43.84 0.68% 26.73% 33.91%
WTW Willis Towers Watson Public Limited Comp... 31.83B 0.56%
316.03 0.52% 22.07% 40.83%
VRT Vertiv Holdings Co 44.55B 0.56%
118.69 0.81% 47.86% 9.21%
AFL Aflac Incorporated 57.27B 0.55%
103.09 0.34% 19.87% 29.41%
SWKS Skyworks Solutions, Inc. 14.45B 0.55%
90.35 0.18% 35.15% 39.75%
RL Ralph Lauren Corporation 14.33B 0.55%
230.72 0.13% 31.05% 15.77%
UGI UGI Corporation 5.98B 0.55%
27.85 1.03% 39.62% 41.20%
FIS Fidelity National Information Services, ... 44.33B 0.54%
82.34 1.15% 17.85% 5.08%
MET MetLife, Inc. 56.95B 0.54%
82.25 0.66% 20.92% 14.57%
LMT Lockheed Martin Corporation 115.70B 0.54%
488.13 0.34% 20.97% 57.01%
KRC Kilroy Realty Corporation 4.94B 0.54%
41.88 2.72% 38.75% 27.13%
D Dominion Energy, Inc. 45.10B 0.54%
53.69 0.02% 22.38% 19.55%
PRU Prudential Financial, Inc. 42.43B 0.54%
119.18 0.52% 25.88% 31.86%
HST Host Hotels & Resorts, Inc. 12.74B 0.54%
18.22 0.83% 26.79% 42.15%
RMD ResMed Inc. 34.03B 0.54%
231.79 0.27% 36.47% 25.89%
NEP NextEra Energy Partners, LP 1.66B 0.53%
17.78 1.66% 49.10% 60.77%
FAST Fastenal Company 43.03B 0.53%
75.11 0.85% 28.93% 58.75%
AVB AvalonBay Communities, Inc. 31.76B 0.53%
223.29 0.73% 19.86% 35.43%
VIRT Virtu Financial, Inc. 3.13B 0.52%
36.42 2.85% 36.89% 71.05%
EA Electronic Arts Inc. 39.13B 0.52%
149.18 1.28% 22.23% 28.05%
EQR Equity Residential 27.40B 0.52%
72.22 1.09% 22.77% 30.76%
PSA Public Storage 52.70B 0.52%
300.80 0.66% 24.04% 33.03%
MAA Mid-America Apartment Communities, Inc. 18.09B 0.51%
154.76 0.93% 22.72% 29.72%
DTM DT Midstream, Inc. 10.27B 0.51%
101.94 0.35% 26.09% 44.65%
IVZ Invesco Ltd. 7.98B 0.51%
17.75 1.54% 27.05% 14.27%
MRK Merck & Co., Inc. 251.57B 0.50%
99.45 0.08% 21.08% 34.13%
STWD Starwood Property Trust, Inc. 6.56B 0.50%
19.46 0.94% 18.90% 11.31%
SNA Snap-on Incorporated 18.13B 0.50%
345.49 0.33% 21.05% 28.65%
LAMR Lamar Advertising Company 12.69B 0.50%
123.44 -0.05% 23.10% 12.90%
ORI Old Republic International Corporation 9.28B 0.49%
36.61 1.38% 21.15% 31.11%
JHG Janus Henderson Group plc 6.89B 0.49%
43.34 1.40% 45.20% 22.12%
OGE OGE Energy Corp. 8.34B 0.49%
41.50 0.53% 62.16% 26.20%
WU The Western Union Company 3.57B 0.49%
10.56 0.38% 29.17% 69.39%
GEN Gen Digital Inc. 17.16B 0.49%
27.85 0.58% 23.71% 18.17%
CPT Camden Property Trust 12.41B 0.49%
116.32 0.93% 28.46% 47.99%
KTB Kontoor Brands, Inc. 4.75B 0.48%
86.20 -0.43% 35.00% 18.54%
SCCO Southern Copper Corporation 74.50B 0.48%
94.25 0.73% 33.35% 16.70%
LVS Las Vegas Sands Corp. 37.62B 0.48%
51.89 0.45% 31.32% 33.45%
OMF OneMain Holdings, Inc. 6.32B 0.47%
52.99 2.00% 29.48% 41.21%
BPOP Popular, Inc. 6.76B 0.47%
94.85 1.13% 32.61% 45.51%
DOX Amdocs Limited 9.80B 0.46%
86.87 0.38% 29.98% 46.78%
CMA Comerica Incorporated 8.17B 0.46%
62.16 0.49% 34.21% 32.27%
MPC Marathon Petroleum Corporation 43.50B 0.45%
135.35 1.02% 32.37% 30.81%
RDN Radian Group Inc. 4.75B 0.45%
31.88 0.16% 22.81% 46.84%
SMG The Scotts Miracle-Gro Company 3.85B 0.45%
66.99 -0.42% 35.92% 18.87%
VLO Valero Energy Corporation 37.66B 0.45%
118.95 0.25% 29.71% 20.86%
IPG The Interpublic Group of Companies, Inc. 10.56B 0.44%
28.34 -0.56% 32.72% 52.42%
V Visa Inc. 628.55B 0.44%
320.56 1.05% 18.40% 24.24%
POOL Pool Corporation 13.38B 0.43%
351.65 1.10% 30.27% 31.43%
NSA National Storage Affiliates Trust 2.90B 0.42%
38.05 0.40% 36.09% 50.55%
XOM Exxon Mobil Corporation 469.20B 0.41%
106.76 0.43% 21.38% 34.92%
EVRG Evergy, Inc. 14.20B 0.41%
61.75 0.70% 17.19% 15.51%
CFR Cullen/Frost Bankers, Inc. 8.67B 0.40%
135.14 0.63% 26.53% 10.45%
MCHP Microchip Technology Incorporated 31.45B 0.39%
58.56 1.19% 40.70% 42.50%
PAYC Paycom Software, Inc. 11.72B 0.39%
209.75 1.37% 28.91% 45.21%
RHI Robert Half International Inc. 7.36B 0.36%
71.26 0.46% 29.03% 47.55%
ALLY Ally Financial Inc. 10.89B 0.36%
35.74 1.36% 42.06% 59.16%
PFG Principal Financial Group, Inc. 17.79B 0.35%
77.80 0.52% 21.93% 20.92%
CTAS Cintas Corporation 75.96B 0.34%
188.35 0.66% 19.75% 26.01%
BRX Brixmor Property Group Inc. 8.36B 0.32%
27.68 0.54% 46.11% 49.46%
COP ConocoPhillips 125.51B 0.32%
97.02 0.67% 25.75% 33.60%
CUBE CubeSmart 9.78B 0.32%
43.23 1.00% 80.24% 52.59%
NTAP NetApp, Inc. 24.16B 0.32%
118.84 0.64% 24.30% 25.26%
Total holdings: 146 Recognized Stocks: 144 Others: 2
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