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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. 0 9.39%
N/A 0.00% 30.55% 22.78%
NVDA NVIDIA Corporation 0 5.63%
N/A 0.00% 50.42% 20.98%
MSFT Microsoft Corporation 0 4.86%
N/A 0.00% 21.51% 8.21%
META Meta Platforms, Inc. 0 3.84%
N/A 0.00% 31.33% 8.76%
PG The Procter & Gamble Company 0 3.01%
N/A 0.00% 19.74% 24.07%
JNJ Johnson & Johnson 0 2.85%
N/A 0.00% 19.70% 20.31%
ABBV AbbVie Inc. 0 2.83%
N/A 0.00% 24.36% 14.55%
GOOGL Alphabet Inc. 0 1.99%
N/A 0.00% 32.75% 22.19%
ACN Accenture plc 0 1.95%
N/A 0.00% 27.01% 25.37%
GOOG Alphabet Inc. 0 1.76%
N/A 0.00% 32.38% 21.94%
INTU Intuit Inc. 0 1.60%
N/A 0.00% 33.74% 37.37%
PM Philip Morris International Inc. 0 1.56%
N/A 0.00% 26.66% 29.26%
QCOM QUALCOMM Incorporated 0 1.55%
N/A 0.00% 32.19% 6.39%
JPM JPMorgan Chase & Co. 0 1.41%
N/A 0.00% 25.67% 14.69%
UNP Union Pacific Corporation 0 1.23%
N/A 0.00% 23.42% 20.06%
CAT Caterpillar Inc. 0 1.21%
N/A 0.00% 31.64% 24.49%
LOW Lowe's Companies, Inc. 0 1.17%
N/A 0.00% 30.13% 29.63%
AVGO Broadcom Inc. 0 1.14%
N/A 0.00% 46.43% 26.38%
ADP Automatic Data Processing, Inc. 0 1.08%
N/A 0.00% 20.32% 15.10%
GILD Gilead Sciences, Inc. 0 1.05%
N/A 0.00% 29.35% 27.52%
BMY Bristol-Myers Squibb Company 0 0.93%
N/A 0.00% 29.50% 23.55%
MS Morgan Stanley 0 0.92%
N/A 0.00% 27.86% 14.71%
BKNG Booking Holdings Inc. 0 0.86%
N/A 0.00% 26.53% 24.01%
LRCX Lam Research Corporation 0 0.85%
N/A 0.00% 33.92% 4.25%
NKE NIKE, Inc. 0 0.82%
N/A 0.00% 32.14% 24.52%
MO Altria Group, Inc. 0 0.81%
N/A 0.00% 19.86% 11.44%
KLAC KLA Corporation 0 0.77%
N/A 0.00% 37.52% 9.04%
TT Trane Technologies plc 0 0.75%
N/A 0.00% 25.66% 10.76%
ITW Illinois Tool Works Inc. 0 0.69%
N/A 0.00% 21.51% 23.06%
SBUX Starbucks Corporation 0 0.69%
N/A 0.00% 30.34% 18.16%
ZTS Zoetis Inc. 0 0.67%
N/A 0.00% 34.60% 49.15%
WSM Williams-Sonoma, Inc. 0 0.65%
N/A 0.00% 48.00% 47.89%
MMM 3M Company 0 0.64%
N/A 0.00% 25.75% 11.60%
BK The Bank of New York Mellon Corporation 0 0.60%
N/A 0.00% 23.53% 29.51%
PAYX Paychex, Inc. 0 0.58%
N/A 0.00% 21.07% 14.20%
NXPI NXP Semiconductors N.V. 0 0.58%
N/A 0.00% 36.96% 10.80%
UGI UGI Corporation 0 0.57%
N/A 0.00% 37.47% 52.00%
AFL Aflac Incorporated 0 0.57%
N/A 0.00% 24.14% 36.84%
TFC Truist Financial Corporation 0 0.57%
N/A 0.00% 26.33% 20.71%
WTW Willis Towers Watson Public Limited Comp... 0 0.57%
N/A 0.00% 25.03% 29.89%
EBAY eBay Inc. 0 0.56%
N/A 0.00% 23.72% 7.01%
RL Ralph Lauren Corporation 0 0.56%
N/A 0.00% 46.62% 33.77%
SWKS Skyworks Solutions, Inc. 0 0.56%
N/A 0.00% 49.15% 34.74%
MET MetLife, Inc. 0 0.56%
N/A 0.00% 30.27% 30.79%
LMT Lockheed Martin Corporation 0 0.56%
N/A 0.00% 23.21% 22.59%
D Dominion Energy, Inc. 0 0.55%
N/A 0.00% 23.63% 11.33%
PRU Prudential Financial, Inc. 0 0.55%
N/A 0.00% 30.77% 23.00%
NEP NEXTERA ENERGY PARTNERS LP COMMON STOCK ... 0.55%
FIS Fidelity National Information Services, ... 0 0.55%
N/A 0.00% 34.32% 56.65%
VRT Vertiv Holdings Co 0 0.55%
N/A 0.00% 55.76% 14.63%
RMD ResMed Inc. 0 0.54%
N/A 0.00% 24.83% 8.25%
AVB AvalonBay Communities, Inc. 0 0.54%
N/A 0.00% 22.52% 27.02%
KRC Kilroy Realty Corporation 0 0.54%
N/A 0.00% 41.41% 28.01%
HST Host Hotels & Resorts, Inc. 0 0.53%
N/A 0.00% 29.46% 30.08%
EQR Equity Residential 0 0.53%
N/A 0.00% 25.89% 35.08%
PSA Public Storage 0 0.53%
N/A 0.00% 24.32% 19.89%
MAA Mid-America Apartment Communities, Inc. 0 0.52%
N/A 0.00% 24.30% 18.97%
VIRT Virtu Financial, Inc. 0 0.52%
N/A 0.00% 33.63% 12.50%
EA Electronic Arts Inc. 0 0.52%
N/A 0.00% 23.57% 10.06%
FAST Fastenal Company 0 0.52%
N/A 0.00% 24.33% 18.66%
IVZ Invesco Ltd. 0 0.51%
N/A 0.00% 33.01% 13.36%
MRK Merck & Co., Inc. 0 0.51%
N/A 0.00% 28.04% 24.62%
DTM DT Midstream, Inc. 0 0.51%
N/A 0.00% 34.32% 36.46%
WU The Western Union Company 0 0.50%
N/A 0.00% 46.40% 74.70%
LAMR Lamar Advertising Company 0 0.50%
N/A 0.00% 24.72% 33.25%
OGE OGE Energy Corp. 0 0.50%
N/A 0.00% 37.40% 32.50%
ORI Old Republic International Corporation 0 0.50%
N/A 0.00% 82.78% 55.42%
SNA Snap-on Incorporated 0 0.50%
N/A 0.00% 22.47% 16.67%
CPT Camden Property Trust 0 0.50%
N/A 0.00% 20.72% 25.30%
STWD Starwood Property Trust, Inc. 0 0.50%
N/A 0.00% 23.59% 28.41%
JHG Janus Henderson Group plc 0 0.50%
N/A 0.00% 204.98% 25.23%
GEN Gen Digital Inc. 0 0.49%
N/A 0.00% 35.41% 47.46%
KTB Kontoor Brands, Inc. 0 0.49%
N/A 0.00% 66.59% 76.37%
LVS Las Vegas Sands Corp. 0 0.49%
N/A 0.00% 29.04% 5.06%
OMF OneMain Holdings, Inc. 0 0.48%
N/A 0.00% 33.30% 13.15%
SCCO Southern Copper Corporation 0 0.47%
N/A 0.00% 37.80% 17.73%
BPOP Popular, Inc. 0 0.47%
N/A 0.00% 26.45% 15.47%
MPC Marathon Petroleum Corporation 0 0.47%
N/A 0.00% 35.26% 14.41%
VLO Valero Energy Corporation 0 0.47%
N/A 0.00% 30.95% 12.23%
CMA Comerica Incorporated 0 0.47%
N/A 0.00% 31.29% 9.88%
DOX Amdocs Limited 0 0.47%
N/A 0.00% 23.72% 50.99%
RDN Radian Group Inc. 0 0.46%
N/A 0.00% 18.39% 10.11%
SMG The Scotts Miracle-Gro Company 0 0.45%
N/A 0.00% 36.51% 10.18%
IPG The Interpublic Group of Companies, Inc. 0 0.45%
N/A 0.00% 30.14% 52.43%
V Visa Inc. 0 0.45%
N/A 0.00% 24.24% 21.43%
NSA National Storage Affiliates Trust 0 0.43%
N/A 0.00% 114.91% 35.62%
XOM Exxon Mobil Corporation 0 0.43%
N/A 0.00% 23.27% 13.26%
POOL Pool Corporation 0 0.42%
N/A 0.00% 32.38% 27.63%
EVRG Evergy, Inc. 0 0.42%
N/A 0.00% 23.18% 15.28%
CFR Cullen/Frost Bankers, Inc. 0 0.41%
N/A 0.00% 68.36% 14.52%
MCHP Microchip Technology Incorporated 0 0.40%
N/A 0.00% 48.51% 29.30%
PAYC Paycom Software, Inc. 0 0.39%
N/A 0.00% 48.65% 53.17%
ALLY Ally Financial Inc. 0 0.37%
N/A 0.00% 37.22% 12.75%
RHI Robert Half International Inc. 0 0.36%
N/A 0.00% 45.43% 52.29%
PFG Principal Financial Group, Inc. 0 0.36%
N/A 0.00% 54.78% 19.66%
CTAS Cintas Corporation 0 0.34%
N/A 0.00% 22.75% 29.39%
COP ConocoPhillips 0 0.34%
N/A 0.00% 30.37% 16.83%
BRX Brixmor Property Group Inc. 0 0.33%
N/A 0.00% 67.28% 21.02%
CUBE CubeSmart 0 0.33%
N/A 0.00% 55.92% 22.40%
EIX Edison International 0 0.33%
N/A 0.00% 42.57% 32.51%
Total holdings: 145 Recognized Stocks: 141 Others: 4
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