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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% 30.43% 23.52%
NVDA NVIDIA Corporation 0 5.63%
N/A 0.00% 39.67% 3.99%
MSFT Microsoft Corporation 0 4.86%
N/A 0.00% 19.51% 3.26%
META Meta Platforms, Inc. 0 3.84%
N/A 0.00% 31.46% 9.99%
PG The Procter & Gamble Company 0 3.01%
N/A 0.00% 20.02% 27.39%
JNJ Johnson & Johnson 0 2.85%
N/A 0.00% 19.10% 20.87%
ABBV AbbVie Inc. 0 2.83%
N/A 0.00% 27.65% 25.61%
GOOGL Alphabet Inc. 0 1.99%
N/A 0.00% 30.83% 19.70%
ACN Accenture plc 0 1.95%
N/A 0.00% 34.71% 50.25%
GOOG Alphabet Inc. 0 1.76%
N/A 0.00% 30.51% 19.89%
INTU Intuit Inc. 0 1.60%
N/A 0.00% 23.13% -1.14%
PM Philip Morris International Inc. 0 1.56%
N/A 0.00% 23.34% 24.62%
QCOM QUALCOMM Incorporated 0 1.55%
N/A 0.00% 31.81% 7.89%
JPM JPMorgan Chase & Co. 0 1.41%
N/A 0.00% 23.42% 10.57%
UNP Union Pacific Corporation 0 1.23%
N/A 0.00% 21.50% 16.06%
CAT Caterpillar Inc. 0 1.21%
N/A 0.00% 26.75% 9.65%
LOW Lowe's Companies, Inc. 0 1.17%
N/A 0.00% 24.80% 13.83%
AVGO Broadcom Inc. 0 1.14%
N/A 0.00% 51.83% 33.81%
ADP Automatic Data Processing, Inc. 0 1.08%
N/A 0.00% 18.56% 12.88%
GILD Gilead Sciences, Inc. 0 1.05%
N/A 0.00% 45.18% 73.01%
BMY Bristol-Myers Squibb Company 0 0.93%
N/A 0.00% 31.00% 27.64%
MS Morgan Stanley 0 0.92%
N/A 0.00% 27.73% 16.68%
BKNG Booking Holdings Inc. 0 0.86%
N/A 0.00% 24.93% 21.46%
LRCX Lam Research Corporation 0 0.85%
N/A 0.00% 41.74% 15.40%
NKE NIKE, Inc. 0 0.82%
N/A 0.00% 48.65% 55.62%
MO Altria Group, Inc. 0 0.81%
N/A 0.00% 18.47% 12.82%
KLAC KLA Corporation 0 0.77%
N/A 0.00% 43.41% 10.43%
TT Trane Technologies plc 0 0.75%
N/A 0.00% 35.35% 5.67%
ITW Illinois Tool Works Inc. 0 0.69%
N/A 0.00% 22.16% 20.65%
SBUX Starbucks Corporation 0 0.69%
N/A 0.00% 30.26% 19.80%
ZTS Zoetis Inc. 0 0.67%
N/A 0.00% 29.70% 24.44%
WSM Williams-Sonoma, Inc. 0 0.65%
N/A 0.00% 41.76% 27.74%
MMM 3M Company 0 0.64%
N/A 0.00% 24.93% 10.65%
BK The Bank of New York Mellon Corporation 0 0.60%
N/A 0.00% 21.31% 23.27%
PAYX Paychex, Inc. 0 0.58%
N/A 0.00% 19.53% 17.99%
NXPI NXP Semiconductors N.V. 0 0.58%
N/A 0.00% 43.32% 20.06%
UGI UGI Corporation 0 0.57%
N/A 0.00% 42.50% 38.56%
AFL Aflac Incorporated 0 0.57%
N/A 0.00% 17.90% 6.46%
TFC Truist Financial Corporation 0 0.57%
N/A 0.00% 27.69% 18.85%
WTW Willis Towers Watson Public Limited Comp... 0 0.57%
N/A 0.00% 27.85% 24.54%
EBAY eBay Inc. 0 0.56%
N/A 0.00% 26.65% 11.26%
RL Ralph Lauren Corporation 0 0.56%
N/A 0.00% 45.06% 17.48%
SWKS Skyworks Solutions, Inc. 0 0.56%
N/A 0.00% 42.72% 16.85%
MET MetLife, Inc. 0 0.56%
N/A 0.00% 25.71% 18.17%
LMT Lockheed Martin Corporation 0 0.56%
N/A 0.00% 22.94% 24.23%
D Dominion Energy, Inc. 0 0.55%
N/A 0.00% 24.61% 21.26%
PRU Prudential Financial, Inc. 0 0.55%
N/A 0.00% 30.13% 17.61%
NEP NEXTERA ENERGY PARTNERS LP COMMON STOCK ... 0.55%
FIS Fidelity National Information Services, ... 0 0.55%
N/A 0.00% 18.73% 15.78%
VRT Vertiv Holdings Co 0 0.55%
N/A 0.00% 52.23% 10.96%
RMD ResMed Inc. 0 0.54%
N/A 0.00% 42.07% 6.96%
AVB AvalonBay Communities, Inc. 0 0.54%
N/A 0.00% 23.41% 30.33%
KRC Kilroy Realty Corporation 0 0.54%
N/A 0.00% 60.14% 53.15%
HST Host Hotels & Resorts, Inc. 0 0.53%
N/A 0.00% 29.97% 26.51%
EQR Equity Residential 0 0.53%
N/A 0.00% 26.76% 21.09%
PSA Public Storage 0 0.53%
N/A 0.00% 26.71% 17.92%
MAA Mid-America Apartment Communities, Inc. 0 0.52%
N/A 0.00% 26.23% 23.56%
VIRT Virtu Financial, Inc. 0 0.52%
N/A 0.00% 53.04% 17.83%
EA Electronic Arts Inc. 0 0.52%
N/A 0.00% 20.65% 8.63%
FAST Fastenal Company 0 0.52%
N/A 0.00% 22.08% 22.15%
IVZ Invesco Ltd. 0 0.51%
N/A 0.00% 23.68% 22.12%
MRK Merck & Co., Inc. 0 0.51%
N/A 0.00% 36.29% 48.54%
DTM DT Midstream, Inc. 0 0.51%
N/A 0.00% 32.80% 20.75%
WU The Western Union Company 0 0.50%
N/A 0.00% 35.34% 37.02%
LAMR Lamar Advertising Company 0 0.50%
N/A 0.00% 26.72% 14.10%
OGE OGE Energy Corp. 0 0.50%
N/A 0.00% 36.55% 24.36%
ORI Old Republic International Corporation 0 0.50%
N/A 0.00% 21.23% 13.88%
SNA Snap-on Incorporated 0 0.50%
N/A 0.00% 28.02% 34.13%
CPT Camden Property Trust 0 0.50%
N/A 0.00% 31.41% 25.74%
STWD Starwood Property Trust, Inc. 0 0.50%
N/A 0.00% 20.19% 16.26%
JHG Janus Henderson Group plc 0 0.50%
N/A 0.00% 47.67% 42.93%
GEN Gen Digital Inc. 0 0.49%
N/A 0.00% 39.74% 19.13%
KTB Kontoor Brands, Inc. 0 0.49%
N/A 0.00% 41.14% 33.82%
LVS Las Vegas Sands Corp. 0 0.49%
N/A 0.00% 36.78% 23.79%
OMF OneMain Holdings, Inc. 0 0.48%
N/A 0.00% 37.43% 14.56%
SCCO Southern Copper Corporation 0 0.47%
N/A 0.00% 36.76% 5.93%
BPOP Popular, Inc. 0 0.47%
N/A 0.00% 29.43% 20.74%
MPC Marathon Petroleum Corporation 0 0.47%
N/A 0.00% 29.49% 6.75%
VLO Valero Energy Corporation 0 0.47%
N/A 0.00% 31.74% 11.33%
CMA Comerica Incorporated 0 0.47%
N/A 0.00% 35.69% 25.07%
DOX Amdocs Limited 0 0.47%
N/A 0.00% 34.43% 36.93%
RDN Radian Group Inc. 0 0.46%
N/A 0.00% 26.19% 34.77%
SMG The Scotts Miracle-Gro Company 0 0.45%
N/A 0.00% 51.64% 29.61%
IPG The Interpublic Group of Companies, Inc. 0 0.45%
N/A 0.00% 30.97% 55.04%
V Visa Inc. 0 0.45%
N/A 0.00% 20.38% 11.93%
NSA National Storage Affiliates Trust 0 0.43%
N/A 0.00% 60.84% 31.93%
XOM Exxon Mobil Corporation 0 0.43%
N/A 0.00% 23.19% 13.48%
POOL Pool Corporation 0 0.42%
N/A 0.00% 35.36% 32.31%
EVRG Evergy, Inc. 0 0.42%
N/A 0.00% 19.42% 15.82%
CFR Cullen/Frost Bankers, Inc. 0 0.41%
N/A 0.00% 36.05% 22.28%
MCHP Microchip Technology Incorporated 0 0.40%
N/A 0.00% 42.39% 18.50%
PAYC Paycom Software, Inc. 0 0.39%
N/A 0.00% 50.23% 11.84%
ALLY Ally Financial Inc. 0 0.37%
N/A 0.00% 32.21% 9.07%
RHI Robert Half International Inc. 0 0.36%
N/A 0.00% 35.81% 48.43%
PFG Principal Financial Group, Inc. 0 0.36%
N/A 0.00% 30.02% 22.47%
CTAS Cintas Corporation 0 0.34%
N/A 0.00% 23.76% 33.61%
COP ConocoPhillips 0 0.34%
N/A 0.00% 31.90% 22.41%
BRX Brixmor Property Group Inc. 0 0.33%
N/A 0.00% 72.06% 18.20%
CUBE CubeSmart 0 0.33%
N/A 0.00% 24.98% 24.92%
EIX Edison International 0 0.33%
N/A 0.00% 62.00% 19.20%
Total holdings: 145 Recognized Stocks: 142 Others: 3
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