All 126 QDF (FLEXSHARES QUALITY DIVIDEND INDEX FUND) Holdings
There are 126 QDF holdings. Top 10 companies weight: 40.14%.
Total Market Cap: $32T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (126 stocks) | +35.23% | 28.74 | 23.55 | 0.55 | +15.79% | +29.50% | 1.17 | ||||||||||
1 | AAPL | Apple Inc | 8.76% | $315.20 | $4.56T | Consumer Electronics | Technology | +12.93% | 37.38 | 32.05 | 1.30 | N/A | N/A | 66 | -1.49% | $311 | +21.22% | 1.15 |
2 | NVDA | Nvidia Corp | 7.44% | $222.82 | $5.16T | Semiconductors | Technology | +110.48% | 38.20 | 25.64 | 0.30 | N/A | N/A | 77 | +33.21% | $297 | +67.45% | 2.01 |
3 | AVGO | Broadcom Inc | 4.49% | $481.57 | $2T | Semiconductors | Technology | +40.24% | 79.88 | 40.16 | 0.55 | N/A | N/A | 76 | +0.08% | $482 | +62.84% | 2.02 |
4 | MSFT | Microsoft Corp | 3.68% | $441.31 | $3.07T | Software - Infrastructure | Technology | +17.83% | 24.49 | 23.70 | 0.83 | N/A | N/A | 79 | +27.10% | $561 | +13.36% | 0.92 |
5 | CSCO | Cisco Systems Inc | 2.88% | $128 | $471B | Communication Equipment | Technology | +4.61% | 39.49 | 25.38 | 1.71 | N/A | N/A | 70 | -2.02% | $125 | +22.60% | 0.86 |
6 | GOOGL | Alphabet Inc Class A | 2.78% | $361.85 | $4.71T | Internet Content & Information | Communication Services | +28.33% | 29.37 | 26.67 | 0.64 | N/A | N/A | 77 | +18.83% | $430 | +25.46% | 1.10 |
7 | LRCX | Lam Research Corp | 2.70% | $334.41 | $399B | Semiconductor Equipment & Materials | Technology | +17.26% | 59.78 | 40.32 | 1.25 | N/A | N/A | 70 | -6.20% | $314 | +40.86% | 2.14 |
8 | JNJ | Johnson & Johnson | 2.64% | $222.89 | $557B | Drug Manufacturers - General | Healthcare | +11.59% | 20.68 | 19.49 | 3.01 | N/A | N/A | 68 | +13.45% | $253 | +9.09% | 0.01 |
9 | ABBV | Abbvie Inc | 2.55% | $215.41 | $381B | Drug Manufacturers - General | Healthcare | -19.65% | 122.69 | 14.95 | 0.59 | N/A | N/A | 75 | +17.40% | $253 | +18.31% | 0.32 |
10 | GOOG | Alphabet Inc Class C | 2.22% | $358.39 | $4.66T | Internet Content & Information | Communication Services | +28.33% | 29.06 | 26.67 | 0.63 | N/A | N/A | 77 | +14.12% | $409 | +24.62% | 1.10 |
11 | GE | Ge Aerospace | 2.12% | $317.74 | $331B | Aerospace & Defense | Industrials | N/A | 38.67 | 43.67 | 1.48 | N/A | N/A | 72 | +10.26% | $350 | +35.88% | 1.19 |
12 | PG | Procter & Gamble Co | 2.06% | $140.82 | $343B | Household & Personal Products | Consumer Defensive | +7.03% | 20.56 | 20.16 | 2.99 | N/A | N/A | 69 | +16.30% | $164 | +3.32% | 0.11 |
13 | PM | Philip Morris International Inc | 1.95% | $173.66 | $284B | Tobacco | Consumer Defensive | +7.46% | 24.34 | 21.05 | 1.22 | N/A | N/A | 73 | +11.22% | $193 | +17.76% | 0.08 |
14 | KLAC | Kla Corp | 1.75% | $2,045.20 | $256B | Semiconductor Equipment & Materials | Technology | +32.76% | 56.54 | 38.17 | 0.98 | N/A | N/A | 68 | -9.29% | $1.86K | +47.43% | 1.95 |
15 | QCOM | Qualcomm Inc | 1.66% | $240.84 | $247B | Semiconductors | Technology | +5.61% | 25.06 | 21.23 | 1.07 | N/A | N/A | 54 | -26.47% | $177 | +15.19% | 1.63 |
16 | GEV | Ge Vernova Inc | 1.62% | $969.83 | $278B | Specialty Industrial Machinery | Industrials | N/A | 29.68 | 34.60 | 0.08 | N/A | N/A | 73 | +25.37% | $1.22K | 0.00% | 1.79 |
17 | JPM | Jpmorgan Chase & Co | 1.42% | $300.96 | $813B | Banks - Diversified | Financial Services | +15.42% | 13.69 | 13.66 | 1.39 | N/A | N/A | 68 | +13.70% | $342 | +15.51% | 0.95 |
18 | GILD | Gilead Sciences Inc | 1.18% | $127.57 | $166B | Drug Manufacturers - General | Healthcare | +98.59% | 18.01 | 15.22 | 0.33 | N/A | N/A | N/A | N/A | N/A | +18.23% | N/A |
19 | UNP | Union Pacific Corp | 1.12% | $264.68 | $166B | Railroads | Industrials | +9.40% | 22.98 | 20.92 | 2.48 | N/A | N/A | 66 | +9.96% | $291 | +5.65% | 0.62 |
20 | PFE | Pfizer Inc | 1.06% | $25.55 | $149B | Drug Manufacturers - General | Healthcare | -6.35% | 12.31 | 8.73 | 0.09 | N/A | N/A | 56 | +14.25% | $29 | -3.24% | 0.40 |
21 | VRT | Vertiv Holdings Co Class A | 0.98% | $334.49 | $123B | Electrical Equipment & Parts | Industrials | N/A | 78.52 | 52.08 | 0.60 | N/A | N/A | 75 | +12.65% | $377 | +67.94% | 2.38 |
22 | n/a | Cash | 0.92% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | MO | Altria Group Inc | 0.87% | $69.25 | $121B | Tobacco | Consumer Defensive | +15.68% | 15.13 | 12.25 | 1.65 | N/A | N/A | 53 | +1.60% | $70 | +15.53% | N/A |
24 | BMY | Bristol-myers Squibb Co | 0.82% | $54.46 | $117B | Drug Manufacturers - General | Healthcare | +5.08% | 13.54 | 9.06 | 183.93 | N/A | N/A | 61 | +15.83% | $63 | +0.55% | 0.26 |
25 | HD | The Home Depot Inc | 0.78% | $311.64 | $317B | Home Improvement Retail | Consumer Cyclical | +0.45% | 22.60 | 20.88 | 1.79 | N/A | N/A | 68 | +18.79% | $370 | +2.39% | 0.66 |
26 | TT | Trane Technologies Plc Class A | 0.75% | $458.92 | $101B | Building Products & Equipment | Industrials | +14.59% | 35.04 | 30.40 | 2.42 | N/A | N/A | 62 | +13.36% | $520 | +21.61% | 1.00 |
27 | LLY | Eli Lilly And Co | 0.74% | $1,065.12 | $970B | Drug Manufacturers - General | Healthcare | +29.14% | 45.43 | 29.85 | 0.18 | N/A | N/A | 71 | +14.08% | $1.22K | +40.67% | 0.71 |
28 | INTU | Intuit Inc | 0.73% | $322.14 | $85B | Software - Application | Technology | +31.70% | 12.18 | 12.18 | 0.11 | N/A | N/A | 75 | +55.84% | $502 | -5.86% | 0.84 |
29 | EBAY | Ebay Inc | 0.73% | $108.88 | $49B | Internet Retail | Consumer Cyclical | -10.25% | 24.97 | 18.25 | 2.58 | N/A | N/A | 58 | -0.69% | $108 | +13.14% | 0.60 |
30 | ACN | Accenture Plc Class A | 0.72% | $186.29 | $109B | Information Technology Services | Technology | +11.80% | 13.68 | 13.14 | 4.63 | N/A | N/A | 69 | +31.44% | $245 | -6.19% | 0.69 |
31 | YOU | Clear Secure Inc Ordinary Shares Class A | 0.70% | $56.78 | $5.71B | Software - Application | Technology | +19.15% | 45.25 | N/A | N/A | N/A | N/A | 71 | +9.19% | $62 | 0.00% | 0.86 |
32 | APA | Apa Corp | 0.66% | $37.81 | $13B | Oil & Gas E&p | Energy | N/A | 8.21 | 6.02 | 0.25 | N/A | N/A | 54 | +14.44% | $43 | +13.46% | 0.99 |
33 | SLB | Slb Ltd | 0.65% | $56.56 | $85B | Oil & Gas Equipment & Services | Energy | N/A | 24.57 | 20.70 | 1.94 | N/A | N/A | 75 | +9.99% | $62 | +11.46% | 1.01 |
34 | ROK | Rockwell Automation Inc | 0.63% | $463.41 | $51B | Specialty Industrial Machinery | Industrials | +7.65% | 42.65 | 31.15 | 1.19 | N/A | N/A | 64 | -0.27% | $462 | +12.92% | 1.23 |
35 | ADP | Automatic Data Processing Inc | 0.62% | $231.18 | $87B | Software - Application | Technology | +13.29% | 20.19 | 19.23 | 2.07 | N/A | N/A | 50 | +6.55% | $246 | +5.48% | 0.48 |
36 | EOG | Eog Resources Inc | 0.60% | $138.58 | $72B | Oil & Gas E&p | Energy | +14.65% | 11.60 | 7.79 | 1.10 | N/A | N/A | 61 | +15.64% | $160 | +15.38% | 0.47 |
37 | USB | U.s. Bancorp | 0.60% | $54.60 | $85B | Banks - Regional | Financial Services | +1.81% | 11.40 | 10.59 | 0.54 | N/A | N/A | 67 | +16.39% | $64 | +2.24% | 0.98 |
38 | NTAP | Netapp Inc | 0.59% | $175.64 | $28B | Software - Infrastructure | Technology | +17.86% | 23.46 | 19.84 | 2.53 | N/A | N/A | 60 | -7.16% | $163 | +20.20% | 1.25 |
39 | PYPL | Paypal Holdings Inc | 0.58% | $44.53 | $39B | Credit Services | Financial Services | +4.15% | 8.03 | 8.51 | 0.40 | N/A | N/A | 53 | +15.32% | $51 | -29.54% | 1.19 |
40 | HRB | H&r Block Inc | 0.57% | $38.58 | $4.90B | Personal Services | Consumer Cyclical | N/A | 4.34 | 6.76 | N/A | N/A | N/A | 56 | +2.38% | $40 | +12.81% | 0.22 |
41 | MTCH | Match Group Inc Ordinary Shares New | 0.57% | $35.32 | $8.44B | Internet Content & Information | Communication Services | +2.69% | 12.86 | 9.35 | 0.42 | N/A | N/A | 61 | +16.25% | $41 | -23.18% | 0.89 |
42 | BEN | Franklin Resources Inc | 0.56% | $31.13 | $17B | Asset Management | Financial Services | -8.38% | 22.44 | 10.71 | 0.27 | N/A | N/A | 47 | -0.85% | $31 | +2.28% | 1.06 |
43 | PSA | Public Storage | 0.54% | $299.14 | $54B | Reit - Industrial | Real Estate | +5.20% | 29.85 | 30.49 | 4.47 | N/A | N/A | 63 | +6.49% | $319 | +5.16% | 0.44 |
44 | HST | Host Hotels & Resorts Inc | 0.54% | $23.65 | $16B | Reit - Hotel & Motel | Real Estate | N/A | 15.94 | 25.91 | 0.31 | N/A | N/A | 65 | -2.45% | $23 | +10.64% | 1.03 |
45 | OMC | Omnicom Group Inc | 0.54% | $75.22 | $22B | Advertising Agencies | Communication Services | +4.59% | 20.61 | 7.34 | 11.40 | N/A | N/A | 66 | +31.37% | $99 | +1.78% | 0.71 |
46 | EA | Electronic Arts Inc | 0.54% | $202.01 | $50B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 56.69 | 23.20 | 1.25 | N/A | N/A | 52 | +0.39% | $203 | +7.87% | 0.33 |
47 | AMP | Ameriprise Financial Inc | 0.54% | $445.37 | $41B | Asset Management | Financial Services | +22.71% | 12.28 | 10.34 | 0.78 | N/A | N/A | 62 | +21.43% | $541 | +12.69% | 1.09 |
48 | BKNG | Booking Holdings Inc | 0.54% | $167.21 | $133B | Travel Services | Consumer Cyclical | +10.00% | 26.84 | 16.16 | 0.73 | N/A | N/A | 74 | +34.21% | $224 | +13.15% | 0.97 |
49 | MET | Metlife Inc | 0.53% | $82.83 | $54B | Insurance - Life | Financial Services | +29.35% | 15.08 | 9.02 | 0.44 | N/A | N/A | 72 | +11.07% | $92 | +7.75% | 1.05 |
50 | MGY | Magnolia Oil & Gas Corp Class A | 0.53% | $27.74 | $5.05B | Oil & Gas E&p | Energy | N/A | 14.38 | 9.49 | N/A | N/A | N/A | 63 | +22.13% | $34 | +16.65% | 0.84 |
QDF (FLEXSHARES QUALITY DIVIDEND INDEX FUND) Sector Allocation
INFORMATION TECHNOLOGY
36.50%FINANCIALS
12.60%INDUSTRIALS
10.10%HEALTHCARE
9.60%COMMUNICATION SERVICES
7.60%CONSUMER DISCRETIONARY
6.00%CONSUMER STAPLES
5.90%ENERGY
3.50%UTILITIES
1.70%MATERIALS
0.40%REAL ESTATE
0.00%