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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. 3.59T 9.39%
239.07 1.59% 31.56% 56.31%
NVDA NVIDIA Corporation 2.75T 5.63%
112.69 1.92% 61.54% 44.48%
MSFT Microsoft Corporation 2.92T 4.86%
393.31 -0.90% 29.27% 54.00%
META Meta Platforms, Inc. 1.59T 3.84%
625.66 -0.36% 41.03% 38.59%
PG The Procter & Gamble Company 412.58B 3.01%
175.95 0.74% 19.29% 64.49%
JNJ Johnson & Johnson 401.33B 2.85%
166.69 0.52% 18.95% 45.69%
ABBV AbbVie Inc. 378.30B 2.83%
214.29 1.68% 22.93% 36.26%
GOOGL Alphabet Inc. 2.13T 1.99%
173.86 0.88% 34.70% 45.68%
ACN Accenture plc 214.03B 1.95%
342.18 0.10% 38.33% 87.76%
GOOG Alphabet Inc. 2.13T 1.76%
175.75 0.88% 34.41% 52.50%
INTU Intuit Inc. 170.42B 1.60%
609.61 0.53% 30.05% 25.60%
PM Philip Morris International Inc. 234.71B 1.56%
150.95 -1.69% 23.34% 63.85%
QCOM QUALCOMM Incorporated 178.31B 1.55%
161.22 3.32% 36.53% 39.01%
JPM JPMorgan Chase & Co. 677.44B 1.41%
242.28 -1.73% 33.25% 79.70%
UNP Union Pacific Corporation 152.02B 1.23%
249.31 1.65% 23.70% 44.62%
CAT Caterpillar Inc. 167.42B 1.21%
350.30 2.72% 32.48% 41.83%
LOW Lowe's Companies, Inc. 137.02B 1.17%
242.66 -0.34% 28.13% 34.32%
AVGO Broadcom Inc. 916.69B 1.14%
194.96 8.64% 52.95% 60.28%
ADP Automatic Data Processing, Inc. 124.69B 1.08%
306.45 1.32% 22.12% 60.21%
GILD Gilead Sciences, Inc. 146.22B 1.05%
117.41 1.18% 26.32% 39.54%
BMY Bristol-Myers Squibb Company 123.97B 0.93%
61.09 1.51% 27.71% 39.65%
MS Morgan Stanley 192.40B 0.92%
119.29 -0.07% 39.11% 91.53%
BKNG Booking Holdings Inc. 153.36B 0.86%
4,673.38 -0.48% 30.80% 68.95%
LRCX Lam Research Corporation 101.42B 0.85%
79.01 3.32% 47.23% 68.06%
NKE NIKE, Inc. 116.25B 0.82%
78.59 1.13% 45.32% 89.22%
MO Altria Group, Inc. 97.70B 0.81%
57.79 1.37% 22.87% 74.33%
KLAC KLA Corporation 94.52B 0.77%
711.29 2.77% 43.41% 46.30%
TT Trane Technologies plc 77.33B 0.75%
344.76 0.89% 35.35% 45.49%
ITW Illinois Tool Works Inc. 80.56B 0.69%
274.48 3.53% 22.16% 61.74%
SBUX Starbucks Corporation 120.95B 0.69%
106.48 0.96% 34.30% 44.57%
ZTS Zoetis Inc. 76.29B 0.67%
170.37 1.87% 29.70% 25.54%
WSM Williams-Sonoma, Inc. 23.19B 0.65%
188.41 3.28% 41.76% 93.21%
MMM 3M Company 79.43B 0.64%
146.30 -0.44% 28.62% 36.58%
BK The Bank of New York Mellon Corporation 61.49B 0.60%
85.84 1.36% 30.29% 74.33%
PAYX Paychex, Inc. 55.26B 0.58%
153.48 2.40% 19.53% 60.65%
NXPI NXP Semiconductors N.V. 56.45B 0.58%
222.56 3.77% 39.96% 51.24%
UGI UGI Corporation 7.09B 0.57%
33.02 0.55% 42.50% 72.34%
AFL Aflac Incorporated 59.26B 0.57%
108.41 0.43% 22.90% 55.24%
TFC Truist Financial Corporation 55.07B 0.57%
42.19 -0.12% 32.46% 70.54%
WTW Willis Towers Watson Public Limited Comp... 32.99B 0.57%
330.89 0.14% 27.85% 46.60%
EBAY eBay Inc. 32.86B 0.56%
70.51 3.89% 26.89% 17.98%
RL Ralph Lauren Corporation 14.37B 0.56%
232.63 -2.40% 45.06% 38.33%
SWKS Skyworks Solutions, Inc. 11.67B 0.56%
72.61 8.49% 42.72% 40.25%
MET MetLife, Inc. 56.03B 0.56%
82.25 0.04% 25.71% 55.40%
LMT Lockheed Martin Corporation 111.49B 0.56%
473.65 2.63% 26.58% 79.71%
D Dominion Energy, Inc. 47.05B 0.55%
55.22 2.85% 24.61% 57.35%
PRU Prudential Financial, Inc. 39.38B 0.55%
111.24 1.00% 30.13% 47.92%
NEP NEXTERA ENERGY PARTNERS LP COMMON STOCK ... 0.55%
FIS Fidelity National Information Services, ... 37.75B 0.55%
71.27 1.25% 26.22% 38.59%
VRT Vertiv Holdings Co 32.38B 0.55%
85.04 3.66% 71.89% 80.22%
RMD ResMed Inc. 34.14B 0.54%
232.44 3.29% 42.07% 21.07%
AVB AvalonBay Communities, Inc. 31.08B 0.54%
218.45 -0.02% 23.41% 74.06%
KRC Kilroy Realty Corporation 3.94B 0.54%
33.32 0.88% 60.14% 85.78%
HST Host Hotels & Resorts, Inc. 11.42B 0.53%
16.33 3.35% 29.97% 79.63%
EQR Equity Residential 27.33B 0.53%
71.97 0.08% 26.76% 52.00%
PSA Public Storage 55.08B 0.53%
313.98 1.80% 26.71% 57.96%
MAA Mid-America Apartment Communities, Inc. 19.45B 0.52%
166.36 -0.25% 26.23% 61.41%
VIRT Virtu Financial, Inc. 3.17B 0.52%
36.61 0.11% 53.04% 76.05%
EA Electronic Arts Inc. 36.50B 0.52%
140.04 2.38% 34.30% 60.56%
FAST Fastenal Company 45.86B 0.52%
79.98 2.74% 22.08% 67.57%
IVZ Invesco Ltd. 7.00B 0.51%
15.63 -0.76% 23.68% 65.62%
MRK Merck & Co., Inc. 239.09B 0.51%
94.65 0.69% 28.61% 71.81%
DTM DT Midstream, Inc. 8.93B 0.51%
88.13 -1.70% 32.80% 108.42%
WU The Western Union Company 3.93B 0.50%
11.62 5.06% 35.34% 60.77%
LAMR Lamar Advertising Company 12.96B 0.50%
125.28 1.64% 26.72% 30.87%
OGE OGE Energy Corp. 8.84B 0.50%
43.91 -0.32% 36.55% 33.51%
ORI Old Republic International Corporation 9.26B 0.50%
37.30 -1.22% 21.23% 74.63%
SNA Snap-on Incorporated 17.92B 0.50%
342.05 2.31% 28.02% 74.97%
CPT Camden Property Trust 12.97B 0.50%
121.49 -0.27% 31.41% 65.10%
STWD Starwood Property Trust, Inc. 6.93B 0.50%
20.53 2.34% 20.19% 21.89%
JHG Janus Henderson Group plc 5.86B 0.50%
37.22 -2.46% 47.67% 47.90%
GEN Gen Digital Inc. 17.39B 0.49%
28.21 3.22% 39.74% 29.61%
KTB Kontoor Brands, Inc. 3.35B 0.49%
60.47 -1.14% 41.14% 78.75%
LVS Las Vegas Sands Corp. 32.26B 0.49%
45.06 -0.73% 37.40% 62.30%
OMF OneMain Holdings, Inc. 5.85B 0.48%
48.97 -0.71% 37.43% 75.66%
SCCO Southern Copper Corporation 72.42B 0.47%
90.96 0.15% 36.76% 50.19%
BPOP Popular, Inc. 6.50B 0.47%
93.33 -0.53% 29.43% 69.58%
MPC Marathon Petroleum Corporation 42.99B 0.47%
137.55 -0.01% 37.26% 57.54%
VLO Valero Energy Corporation 39.95B 0.47%
126.85 0.67% 39.31% 67.87%
CMA Comerica Incorporated 7.66B 0.47%
58.30 -0.27% 37.41% 52.30%
DOX Amdocs Limited 10.15B 0.47%
90.46 2.25% 34.43% 39.86%
RDN Radian Group Inc. 4.65B 0.46%
32.07 1.36% 26.19% 55.34%
SMG The Scotts Miracle-Gro Company 3.57B 0.45%
62.18 0.06% 51.64% 49.44%
IPG The Interpublic Group of Companies, Inc. 10.50B 0.45%
28.18 3.11% 30.97% 64.14%
V Visa Inc. 674.61B 0.45%
345.32 0.34% 23.86% 59.26%
NSA National Storage Affiliates Trust 3.02B 0.43%
39.53 1.99% 60.84% 95.43%
XOM Exxon Mobil Corporation 473.05B 0.43%
109.02 1.30% 26.89% 57.74%
POOL Pool Corporation 13.71B 0.42%
364.31 2.04% 35.36% 51.85%
EVRG Evergy, Inc. 15.13B 0.42%
65.80 0.11% 19.42% 62.02%
CFR Cullen/Frost Bankers, Inc. 8.29B 0.41%
129.13 0.99% 36.05% 49.87%
MCHP Microchip Technology Incorporated 32.15B 0.40%
59.77 2.59% 46.78% 61.82%
PAYC Paycom Software, Inc. 12.20B 0.39%
213.02 4.62% 50.23% 31.50%
ALLY Ally Financial Inc. 10.64B 0.37%
34.65 -1.03% 40.27% 61.72%
RHI Robert Half International Inc. 5.60B 0.36%
54.75 -0.82% 35.81% 81.16%
PFG Principal Financial Group, Inc. 19.31B 0.36%
85.59 -1.21% 30.02% 50.18%
CTAS Cintas Corporation 81.94B 0.34%
203.06 1.23% 37.77% 91.17%
COP ConocoPhillips 115.32B 0.34%
90.63 2.29% 34.03% 80.11%
BRX Brixmor Property Group Inc. 8.17B 0.33%
26.70 -0.11% 72.06% 31.53%
CUBE CubeSmart 9.79B 0.33%
42.95 1.63% 24.98% 53.00%
EIX Edison International 21.72B 0.33%
56.40 2.40% 62.00% 35.72%
Total holdings: 145 Recognized Stocks: 142 Others: 3
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