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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. 3.19T 9.39%
212.50 0.61% 45.28% 51.12%
NVDA NVIDIA Corporation 2.66T 5.63%
108.92 -0.09% 60.98% 40.69%
MSFT Microsoft Corporation 2.94T 4.86%
395.26 0.31% 37.50% 54.08%
META Meta Platforms, Inc. 1.39T 3.84%
549.00 -0.98% 57.14% 63.52%
PG The Procter & Gamble Company 381.15B 3.01%
162.57 0.19% 29.86% 70.28%
JNJ Johnson & Johnson 376.68B 2.85%
156.31 0.26% 22.59% 34.98%
ABBV AbbVie Inc. 345.13B 2.83%
195.10 0.82% 38.23% 57.70%
GOOGL Alphabet Inc. 1.94T 1.99%
158.80 -0.85% 48.02% 60.85%
ACN Accenture plc 187.28B 1.95%
299.15 0.23% 35.00% 50.94%
GOOG Alphabet Inc. 1.94T 1.76%
160.89 -0.72% 47.35% 59.79%
INTU Intuit Inc. 175.42B 1.60%
627.47 0.69% 42.17% 64.22%
PM Philip Morris International Inc. 266.73B 1.56%
171.36 0.65% 25.10% 32.06%
QCOM QUALCOMM Incorporated 164.20B 1.55%
148.46 1.08% 53.30% 54.18%
JPM JPMorgan Chase & Co. 680.78B 1.41%
244.62 0.00% 35.56% 36.93%
UNP Union Pacific Corporation 128.85B 1.23%
215.66 0.52% 32.95% 54.66%
CAT Caterpillar Inc. 147.81B 1.21%
309.27 0.61% 42.89% 49.60%
LOW Lowe's Companies, Inc. 125.13B 1.17%
223.56 0.13% 36.76% 46.42%
AVGO Broadcom Inc. 904.98B 1.14%
192.47 0.68% 56.13% 44.25%
ADP Automatic Data Processing, Inc. 122.31B 1.08%
300.60 1.63% 31.53% 51.22%
GILD Gilead Sciences, Inc. 132.82B 1.05%
106.54 2.24% 38.50% 61.83%
BMY Bristol-Myers Squibb Company 102.16B 0.93%
50.20 1.99% 42.70% 60.71%
MS Morgan Stanley 186.16B 0.92%
115.42 0.12% 43.13% 43.92%
BKNG Booking Holdings Inc. 166.45B 0.86%
5,099.28 3.87% 46.67% 70.80%
LRCX Lam Research Corporation 91.67B 0.85%
71.67 1.09% 61.14% 50.64%
NKE NIKE, Inc. 83.25B 0.82%
56.40 -1.98% 45.77% 54.78%
MO Altria Group, Inc. 99.75B 0.81%
59.15 0.65% 27.11% 38.77%
KLAC KLA Corporation 93.38B 0.77%
702.69 2.14% 43.41% 50.42%
TT Trane Technologies plc 85.55B 0.75%
383.31 8.45% 35.35% 60.00%
ITW Illinois Tool Works Inc. 70.38B 0.69%
239.91 -0.76% 22.16% 53.34%
SBUX Starbucks Corporation 90.93B 0.69%
80.05 -5.66% 52.13% 61.21%
ZTS Zoetis Inc. 69.76B 0.67%
156.40 0.62% 29.70% 65.83%
WSM Williams-Sonoma, Inc. 19.08B 0.65%
154.47 0.70% 41.76% 61.01%
MMM 3M Company 74.76B 0.64%
138.91 0.38% 31.15% 37.77%
BK The Bank of New York Mellon Corporation 57.53B 0.60%
80.41 0.46% 28.03% 48.70%
PAYX Paychex, Inc. 52.99B 0.58%
147.12 0.48% 19.53% 41.22%
NXPI NXP Semiconductors N.V. 46.74B 0.58%
184.31 0.93% 60.80% 56.56%
UGI UGI Corporation 7.04B 0.57%
32.79 0.12% 42.50% 66.44%
AFL Aflac Incorporated 59.32B 0.57%
108.68 0.07% 30.17% 48.02%
TFC Truist Financial Corporation 50.05B 0.57%
38.34 -1.08% 38.47% 45.87%
WTW Willis Towers Watson Public Limited Comp... 30.52B 0.57%
307.80 1.74% 27.85% 55.80%
EBAY eBay Inc. 31.76B 0.56%
68.16 1.43% 45.45% 59.11%
RL Ralph Lauren Corporation 13.89B 0.56%
224.95 0.45% 45.06% 52.01%
SWKS Skyworks Solutions, Inc. 9.87B 0.56%
64.28 4.35% 42.72% 61.07%
MET MetLife, Inc. 51.34B 0.56%
75.37 -1.37% 25.71% 47.23%
LMT Lockheed Martin Corporation 111.93B 0.56%
477.75 0.39% 31.16% 50.88%
D Dominion Energy, Inc. 46.34B 0.55%
54.38 0.13% 24.61% 43.91%
PRU Prudential Financial, Inc. 36.40B 0.55%
102.71 -1.27% 30.13% 52.22%
NEP NEXTERA ENERGY PARTNERS LP COMMON STOCK ... 0.55%
FIS Fidelity National Information Services, ... 41.78B 0.55%
78.88 0.32% 32.38% 47.89%
VRT Vertiv Holdings Co 32.54B 0.55%
85.38 -0.94% 89.52% 56.03%
RMD ResMed Inc. 34.69B 0.54%
236.59 -0.48% 42.07% 62.61%
AVB AvalonBay Communities, Inc. 29.89B 0.54%
209.98 1.35% 23.41% 40.63%
KRC Kilroy Realty Corporation 3.73B 0.54%
31.51 -0.85% 60.14% 48.69%
HST Host Hotels & Resorts, Inc. 9.79B 0.53%
14.12 0.64% 29.97% 59.32%
EQR Equity Residential 26.69B 0.53%
70.26 1.05% 26.76% 55.54%
PSA Public Storage 52.70B 0.53%
300.43 2.54% 26.71% 65.55%
MAA Mid-America Apartment Communities, Inc. 18.66B 0.52%
159.65 1.37% 26.23% 44.21%
VIRT Virtu Financial, Inc. 3.37B 0.52%
39.15 1.64% 53.04% 45.32%
EA Electronic Arts Inc. 37.81B 0.52%
145.09 -0.60% 34.30% 64.07%
FAST Fastenal Company 46.45B 0.52%
80.97 0.86% 22.08% 29.90%
IVZ Invesco Ltd. 6.24B 0.51%
13.93 -0.21% 23.68% 44.86%
MRK Merck & Co., Inc. 214.40B 0.51%
85.20 0.58% 41.05% 63.29%
DTM DT Midstream, Inc. 9.87B 0.51%
97.20 -1.35% 32.80% 54.93%
WU The Western Union Company 3.28B 0.50%
9.91 -1.98% 35.34% 55.08%
LAMR Lamar Advertising Company 11.59B 0.50%
113.81 -0.63% 26.72% 45.29%
OGE OGE Energy Corp. 9.14B 0.50%
45.38 -0.72% 36.55% 36.25%
ORI Old Republic International Corporation 9.29B 0.50%
37.60 -0.42% 21.23% 47.48%
SNA Snap-on Incorporated 16.41B 0.50%
313.81 1.33% 28.02% 51.38%
CPT Camden Property Trust 12.15B 0.50%
113.80 0.71% 31.41% 66.01%
STWD Starwood Property Trust, Inc. 6.48B 0.50%
19.19 -0.10% 20.19% 54.72%
JHG Janus Henderson Group plc 5.23B 0.50%
33.21 -0.45% 47.67% 58.48%
GEN Gen Digital Inc. 15.94B 0.49%
25.87 0.78% 39.74% 73.26%
KTB Kontoor Brands, Inc. 3.33B 0.49%
60.15 -1.04% 41.14% 75.52%
LVS Las Vegas Sands Corp. 25.91B 0.49%
36.67 0.27% 53.47% 63.50%
OMF OneMain Holdings, Inc. 5.61B 0.48%
47.07 -3.21% 37.43% 58.48%
SCCO Southern Copper Corporation 71.27B 0.47%
89.52 -3.61% 36.76% 48.31%
BPOP Popular, Inc. 6.62B 0.47%
95.42 -1.43% 29.43% 39.63%
MPC Marathon Petroleum Corporation 42.81B 0.47%
137.41 -0.65% 46.55% 46.75%
VLO Valero Energy Corporation 36.36B 0.47%
116.09 0.49% 44.68% 42.59%
CMA Comerica Incorporated 7.05B 0.47%
53.75 -0.83% 43.22% 40.27%
DOX Amdocs Limited 9.94B 0.47%
88.58 0.53% 34.43% 58.37%
RDN Radian Group Inc. 4.51B 0.46%
31.94 1.01% 26.19% 58.62%
SMG The Scotts Miracle-Gro Company 2.90B 0.45%
50.38 -5.90% 51.64% 77.05%
IPG The Interpublic Group of Companies, Inc. 9.29B 0.45%
25.12 0.56% 30.97% 71.36%
V Visa Inc. 674.72B 0.45%
345.50 1.17% 36.89% 56.99%
NSA National Storage Affiliates Trust 2.84B 0.43%
37.20 2.56% 60.84% 62.55%
XOM Exxon Mobil Corporation 456.88B 0.43%
105.63 -2.52% 34.99% 48.45%
POOL Pool Corporation 11.06B 0.42%
293.14 -0.26% 35.36% 66.17%
EVRG Evergy, Inc. 15.89B 0.42%
69.10 0.28% 19.42% 24.56%
CFR Cullen/Frost Bankers, Inc. 7.49B 0.41%
116.47 -0.99% 36.05% 42.53%
MCHP Microchip Technology Incorporated 24.78B 0.40%
46.08 0.35% 66.44% 61.27%
PAYC Paycom Software, Inc. 13.10B 0.39%
226.39 -0.95% 50.23% 78.13%
ALLY Ally Financial Inc. 10.03B 0.37%
32.66 -0.73% 45.40% 35.93%
RHI Robert Half International Inc. 4.52B 0.36%
44.30 0.09% 35.81% 66.47%
PFG Principal Financial Group, Inc. 16.68B 0.36%
74.15 -0.59% 30.02% 53.23%
CTAS Cintas Corporation 85.47B 0.34%
211.68 1.16% 29.52% 53.44%
COP ConocoPhillips 112.66B 0.34%
89.12 -3.00% 42.11% 42.05%
BRX Brixmor Property Group Inc. 7.62B 0.33%
24.91 0.00% 72.06% 59.13%
CUBE CubeSmart 9.31B 0.33%
40.67 3.35% 24.98% 39.44%
EIX Edison International 20.60B 0.33%
53.51 -8.89% 62.00% 29.03%
Total holdings: 145 Recognized Stocks: 142 Others: 3
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