QDF Holdings — FlexShares Quality Dividend Index Fund
All 142 reported holdings of FlexShares Quality Dividend Index Fund (QDF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 8.07% | $171.70M |
| NVIDIA Corp. | 6.67% | $141.86M |
| Broadcom, Inc. | 4.57% | $97.12M |
| Microsoft Corp. | 3.76% | $79.93M |
| Alphabet, Inc. | 2.70% | $57.34M |
| Johnson & Johnson | 2.67% | $56.89M |
| AbbVie, Inc. | 2.63% | $55.86M |
| Cisco Systems, Inc. | 2.62% | $55.80M |
| Lam Research Corp. | 2.39% | $50.80M |
| National Bk Of Canada Financial, Inc. | 2.35% | $49.91M |
| Procter & Gamble Co. (The) | 2.16% | $46.02M |
| Alphabet, Inc. | 2.15% | $45.75M |
| GE Aerospace | 2.12% | $45.06M |
| The Bank Of Nova Scotia, Toronto | 1.88% | $40.00M |
| Metropolitan Life Insurance Company | 1.74% | $37.00M |
| Philip Morris International, Inc. | 1.74% | $36.93M |
| KLA Corp. | 1.68% | $35.77M |
| GE Vernova, Inc. | 1.68% | $35.68M |
| JPMorgan Chase & Co. | 1.50% | $31.94M |
| QUALCOMM, Inc. | 1.42% | $30.22M |
| Gilead Sciences, Inc. | 1.18% | $25.13M |
| Union Pacific Corp. | 1.15% | $24.54M |
| Pfizer, Inc. | 1.10% | $23.47M |
| Cf Secured LLC | 1.08% | $22.95M |
| Altria Group, Inc. | 0.90% | $19.13M |
| Bristol-Myers Squibb Co. | 0.90% | $19.07M |
| Vertiv Holdings Co. | 0.89% | $18.86M |
| Home Depot, Inc. (The) | 0.86% | $18.23M |
| Accenture plc | 0.82% | $17.34M |
| Trane Technologies plc | 0.80% | $17.02M |
| Intuit, Inc. | 0.78% | $16.54M |
| APA Corp. | 0.74% | $15.81M |
| Eli Lilly & Co. | 0.69% | $14.63M |
| Clear Secure, Inc. | 0.68% | $14.48M |
| eBay, Inc. | 0.68% | $14.44M |
| SLB Ltd. | 0.68% | $14.42M |
| US Bancorp | 0.66% | $13.97M |
| PayPal Holdings, Inc. | 0.66% | $13.95M |
| Automatic Data Processing, Inc. | 0.64% | $13.64M |
| EOG Resources, Inc. | 0.63% | $13.50M |
| Match Group, Inc. | 0.60% | $12.67M |
| Booking Holdings, Inc. | 0.59% | $12.58M |
| California Resources Corp. | 0.59% | $12.50M |
| Truist Financial Corp. | 0.58% | $12.24M |
| Rockwell Automation, Inc. | 0.57% | $12.14M |
| Magnolia Oil & Gas Corp. | 0.57% | $12.12M |
| Omnicom Group, Inc. | 0.57% | $12.08M |
| NetApp, Inc. | 0.56% | $11.95M |
| Electronic Arts, Inc. | 0.56% | $11.82M |
| Ameriprise Financial, Inc. | 0.55% | $11.75M |
| MetLife, Inc. | 0.55% | $11.74M |
| Public Storage | 0.55% | $11.68M |
| Synchrony Financial | 0.54% | $11.47M |
| Franklin Resources, Inc. | 0.54% | $11.39M |
| New York Times Co. (The) | 0.53% | $11.34M |
| Host Hotels & Resorts, Inc. | 0.53% | $11.34M |
| Expedia Group, Inc. | 0.53% | $11.31M |
| Illinois Tool Works, Inc. | 0.53% | $11.23M |
| East West Bancorp, Inc. | 0.52% | $11.14M |
| Evergy, Inc. | 0.52% | $11.07M |
| Equity Residential | 0.52% | $11.00M |
| Aflac, Inc. | 0.51% | $10.92M |
| H&R Block, Inc. | 0.51% | $10.84M |
| Fidelity National Information Services, Inc. | 0.51% | $10.83M |
| Federal Realty Investment Trust | 0.51% | $10.76M |
| Regency Centers Corp. | 0.50% | $10.71M |
| Tapestry, Inc. | 0.50% | $10.63M |
| Cullen/Frost Bankers, Inc. | 0.50% | $10.62M |
| Kemper Corp. | 0.50% | $10.57M |
| Jackson Financial, Inc. | 0.50% | $10.54M |
| Invesco Ltd. | 0.49% | $10.51M |
| Starwood Property Trust, Inc. | 0.49% | $10.34M |
| Fastenal Co. | 0.48% | $10.28M |
| Exxon Mobil Corp. | 0.47% | $10.08M |
| Prosperity Bancshares, Inc. | 0.47% | $10.07M |
| EPR Properties | 0.47% | $9.95M |
| Prudential Financial, Inc. | 0.47% | $9.91M |
| Snap-on, Inc. | 0.46% | $9.87M |
| UGI Corp. | 0.46% | $9.72M |
| Old Republic International Corp. | 0.46% | $9.69M |
| Best Buy Co., Inc. | 0.45% | $9.52M |
| Williams-Sonoma, Inc. | 0.45% | $9.51M |
| Rayonier, Inc. | 0.44% | $9.45M |
| VICI Properties, Inc. | 0.44% | $9.37M |
| Nexstar Media Group, Inc. | 0.44% | $9.27M |
| Corebridge Financial, Inc. | 0.43% | $9.11M |
| Scotts Miracle-Gro Co. (The) | 0.43% | $9.06M |
| Dillard's, Inc. | 0.42% | $8.97M |
| Installed Building Products, Inc. | 0.42% | $8.86M |
| Hasbro, Inc. | 0.40% | $8.44M |
| Cal-Maine Foods, Inc. | 0.40% | $8.41M |
| Principal Financial Group, Inc. | 0.39% | $8.19M |
| AvalonBay Communities, Inc. | 0.38% | $8.15M |
| Zoetis, Inc. | 0.38% | $8.08M |
| ResMed, Inc. | 0.38% | $8.03M |
| AO Smith Corp. | 0.38% | $8.02M |
| Bofa Securities, Inc. | 0.38% | $8.00M |
| Bath & Body Works, Inc. | 0.38% | $7.99M |
| Willis Towers Watson plc | 0.37% | $7.86M |
| Clorox Co. (The) | 0.35% | $7.45M |
| Brixmor Property Group, Inc. | 0.35% | $7.39M |
| Ally Financial, Inc. | 0.34% | $7.25M |
| Visa, Inc. | 0.34% | $7.18M |
| Vistra Corp. | 0.30% | $6.41M |
| Amdocs Ltd. | 0.29% | $6.08M |
| AES Corp. (The) | 0.26% | $5.61M |
| Cintas Corp. | 0.26% | $5.53M |
| Citigroup Global Markets, Inc. | 0.24% | $5.00M |
| Edison International | 0.23% | $4.82M |
| Essex Property Trust, Inc. | 0.21% | $4.43M |
| Costco Wholesale Corp. | 0.19% | $4.02M |
| OneMain Holdings, Inc. | 0.19% | $3.96M |
| Pegasystems, Inc. | 0.18% | $3.84M |
| Broadridge Financial Solutions, Inc. | 0.17% | $3.66M |
| Camden Property Trust | 0.15% | $3.12M |
| Mastercard, Inc. | 0.14% | $2.99M |
| Vail Resorts, Inc. | 0.12% | $2.64M |
| Colgate-Palmolive Co. | 0.11% | $2.37M |
| Domino's Pizza, Inc. | 0.11% | $2.35M |
| Toronto Dominion Ny | 0.09% | $2.00M |
| Bank Of Montreal Chicago | 0.09% | $2.00M |
| Westpac Bkg Corp, New York | 0.09% | $2.00M |
| Kbc, New York | 0.09% | $2.00M |
| Nordea Bank Abp, New York Branch | 0.09% | $2.00M |
| Td Securities (usa) LLC | 0.09% | $2.00M |
| Toronto Dominion Ny | 0.09% | $2.00M |
| Bank of America Corp. | 0.08% | $1.64M |
| T. Rowe Price Group, Inc. | 0.07% | $1.53M |
| Caterpillar, Inc. | 0.07% | $1.52M |
| Comcast Corp. | 0.07% | $1.45M |
| Weatherford International plc | 0.07% | $1.42M |
| Booz Allen Hamilton Holding Corp. | 0.06% | $1.31M |
| Mizuho Bank Limited New York | 0.05% | $1.00M |
| Bank Of Nova Scotia Houston | 0.05% | $999.99K |
| Sumitomo Mitsui Trust Bank Ltd, Ldn | 0.05% | $1.00M |
| Bank Of Montreal Chicago | 0.05% | $1.00M |
| Sumitomo Mitsui Banking Corp. Ny | 0.05% | $999.97K |
| Bank Of Montreal Chicago | 0.05% | $1.00M |
| Mizuho Bank Limited New York | 0.05% | $1.00M |
| NRG Energy, Inc. | 0.04% | $770.12K |
| Coca-Cola Co. (The) | 0.01% | $311.89K |
| TJX Cos., Inc. (The) | 0.01% | $310.37K |