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 | ||||||||||
51 | IVZ | Invesco Ltd | 0.52% | $27.59 | $12B | Asset Management | Financial Services | N/A | N/A | 10.38 | 0.38 | N/A | N/A | 60 | +5.94% | $29 | +3.41% | 1.50 |
52 | NYT | New York Times Co Class A | 0.51% | $75.24 | $12B | Publishing | Communication Services | +24.14% | 40.35 | 26.88 | 1.11 | N/A | N/A | 67 | +12.83% | $85 | +13.46% | 0.49 |
53 | AFL | Aflac Inc | 0.51% | $113.62 | $59B | Insurance - Life | Financial Services | +6.75% | 18.27 | 14.53 | 1.18 | N/A | N/A | 51 | -1.05% | $112 | +17.33% | 0.40 |
54 | TFC | Truist Financial Corp | 0.51% | $48.12 | $60B | Banks - Regional | Financial Services | +3.67% | 11.12 | 10.42 | 0.63 | N/A | N/A | 63 | +15.69% | $56 | +0.11% | 1.05 |
55 | EVRG | Evergy Inc | 0.51% | $81.35 | $19B | Utilities - Regulated Electric | Utilities | +7.01% | 21.02 | 18.87 | 2.28 | N/A | N/A | 67 | +11.40% | $91 | +9.65% | 0.13 |
56 | FRT | Federal Realty Investment Trust | 0.51% | $119.34 | $11B | Reit - Retail | Real Estate | +29.35% | 20.63 | 40.65 | 0.32 | N/A | N/A | 72 | +5.13% | $125 | +4.44% | 0.61 |
57 | EQR | Equity Residential | 0.51% | $66.21 | $25B | Reit - Residential | Real Estate | +7.18% | 26.48 | 49.26 | 8.15 | N/A | N/A | 64 | +6.98% | $71 | +0.22% | 0.56 |
58 | ITW | Illinois Tool Works Inc | 0.50% | $248.55 | $72B | Specialty Industrial Machinery | Industrials | +10.26% | 23.12 | 21.19 | 2.48 | N/A | N/A | 43 | +10.46% | $275 | +3.57% | 0.71 |
59 | CRC | N/A | 0.50% | $61.69 | $5.31B | Oil & Gas E&p | Energy | N/A | N/A | 9.56 | 0.28 | N/A | N/A | 79 | +33.65% | $82 | +18.73% | 1.01 |
60 | REG | Regency Centers Corp | 0.49% | $76.03 | $15B | Reit - Retail | Real Estate | N/A | 26.38 | 31.95 | 0.74 | N/A | N/A | 66 | +10.90% | $84 | +6.80% | 0.44 |
61 | SYF | Synchrony Financial | 0.49% | $70.97 | $24B | Credit Services | Financial Services | +22.71% | 7.11 | 7.62 | 0.22 | N/A | N/A | 69 | +25.72% | $89 | +9.74% | 1.50 |
62 | EWBC | East West Bancorp Inc | 0.49% | $121.95 | $17B | Banks - Regional | Financial Services | +16.22% | 12.84 | 14.90 | 0.82 | N/A | N/A | 71 | +12.50% | $137 | +13.22% | 1.16 |
63 | PRU | Prudential Financial Inc | 0.48% | $102.72 | $35B | Insurance - Life | Financial Services | +1.78% | 10.92 | 9.48 | 0.16 | N/A | N/A | 45 | -2.19% | $100 | +3.89% | 1.01 |
64 | EPR | Epr Properties | 0.48% | $56.45 | $4.43B | Reit - Specialty | Real Estate | -3.34% | 16.30 | 18.52 | 0.59 | N/A | N/A | 56 | +5.51% | $60 | +8.71% | 0.52 |
65 | CFR | Cullen/frost Bankers Inc | 0.46% | $135.86 | $8.69B | Banks - Regional | Financial Services | +7.22% | 13.47 | 12.63 | 1.09 | N/A | N/A | 60 | +10.80% | $151 | +5.32% | 0.92 |
66 | JXN | Jackson Financial Inc | 0.46% | $106.46 | $7.30B | Insurance - Life | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +15.77% | $123 | 0.00% | 1.52 |
67 | EXPE | Expedia Group Inc | 0.46% | $226.37 | $26B | Travel Services | Consumer Cyclical | N/A | 17.93 | 11.59 | 0.52 | N/A | N/A | 60 | +26.48% | $286 | +6.06% | 1.40 |
68 | FIS | N/A | 0.46% | $42.52 | $22B | Information Technology Services | Technology | +16.27% | 9.66 | 6.95 | 0.04 | N/A | N/A | 67 | +38.19% | $59 | -20.05% | 0.56 |
69 | XOM | Exxon Mobil Corp | 0.46% | $149.56 | $613B | Oil & Gas Integrated | Energy | N/A | 24.58 | 14.77 | 1.37 | N/A | N/A | 64 | +13.61% | $170 | +24.06% | 0.28 |
70 | FAST | Fastenal Co | 0.46% | $44.73 | $52B | Industrial Distribution | Industrials | +8.43% | 39.59 | 36.50 | 3.12 | N/A | N/A | 45 | +4.25% | $47 | +13.91% | 0.67 |
71 | STWD | Starwood Property Trust Inc | 0.45% | $17.10 | $6.42B | Reit - Mortgage | Real Estate | -11.38% | 17.71 | 9.74 | 7.68 | N/A | N/A | 81 | +19.06% | $20 | +1.37% | 0.64 |
72 | TPR | Tapestry Inc | 0.45% | $138.65 | $28B | Luxury Goods | Consumer Cyclical | +22.17% | 41.82 | 18.25 | 0.28 | N/A | N/A | 70 | +19.04% | $165 | +29.92% | 1.25 |
73 | PB | Prosperity Bancshares Inc | 0.44% | $68.65 | $6.95B | Banks - Regional | Financial Services | -0.74% | 12.48 | 10.96 | 2.31 | N/A | N/A | 60 | +13.50% | $78 | +0.94% | 0.71 |
74 | ORI | Old Republic International Corp | 0.44% | $37.13 | $9.32B | Insurance - Property & Casualty | Financial Services | +4.07% | 8.84 | 11.43 | 0.20 | N/A | N/A | 58 | +13.12% | $42 | +15.61% | 0.42 |
75 | SNA | Snap-on Inc | 0.44% | $372.45 | $19B | Tools & Accessories | Industrials | +8.94% | 19.34 | 18.66 | 2.07 | N/A | N/A | 55 | +5.56% | $393 | +10.83% | 0.75 |
76 | KMPR | Kemper Corp | 0.43% | $24.25 | $1.54B | Insurance - Property & Casualty | Financial Services | -38.59% | 41.63 | 4.95 | 0.75 | N/A | N/A | 41 | +110.35% | $51 | -17.75% | 0.68 |
77 | WSM | Williams-sonoma Inc | 0.42% | $203.84 | $24B | Specialty Retail | Consumer Cyclical | +9.75% | 22.32 | 21.74 | 7.18 | N/A | N/A | 59 | +1.55% | $207 | +22.25% | 1.40 |
78 | VICI | Vici Properties Inc Ordinary Shares | 0.42% | $27.54 | $31B | Reit - Diversified | Real Estate | +5.67% | 9.83 | 9.73 | 0.61 | N/A | N/A | 72 | +24.07% | $34 | +2.49% | 0.30 |
79 | RYN | Rayonier Inc | 0.41% | $20.90 | $6.26B | Reit - Specialty | Real Estate | +79.94% | 10.31 | 44.64 | 0.39 | N/A | N/A | 58 | +24.40% | $26 | -5.84% | 0.43 |
80 | CRBG | Corebridge Financial Inc | 0.41% | $27.04 | $12B | Asset Management | Financial Services | N/A | 46.47 | 4.63 | N/A | N/A | N/A | 73 | +29.44% | $35 | 0.00% | 1.43 |
81 | UGI | Ugi Corp | 0.41% | $34.21 | $7.56B | Utilities - Regulated Gas | Utilities | +20.61% | 6.67 | 7.73 | 0.31 | N/A | N/A | 62 | +26.66% | $43 | -1.64% | 0.36 |
82 | CALM | Cal-maine Foods Inc | 0.40% | $74.53 | $3.60B | Farm Products | Consumer Defensive | +38.35% | 4.28 | 19.80 | 0.07 | N/A | N/A | 56 | +18.07% | $88 | +21.48% | 0.30 |
83 | NXST | Nexstar Media Group Inc | 0.40% | $181.20 | $5.65B | Broadcasting | Communication Services | -17.93% | 34.25 | 5.25 | 0.17 | N/A | N/A | 75 | +38.86% | $252 | +7.47% | 0.78 |
84 | BBY | Best Buy Co Inc | 0.40% | $72.78 | $14B | Specialty Retail | Consumer Cyclical | -6.09% | 12.67 | 11.52 | 0.71 | N/A | N/A | 53 | +6.62% | $78 | -4.68% | 1.12 |
85 | DDS | Dillard's Inc Class A | 0.39% | $592.58 | $9.19B | Department Stores | Consumer Cyclical | +29.98% | 13.99 | 31.15 | 0.85 | N/A | N/A | N/A | -9.38% | $537 | +37.36% | 0.91 |
86 | SMG | The Scotts Miracle Gro Co Class A | 0.39% | $56.42 | $3.56B | Agricultural Inputs | Basic Materials | -27.83% | 32.17 | 14.24 | 0.15 | N/A | N/A | 68 | +31.16% | $74 | -19.52% | 0.92 |
87 | PFG | Principal Financial Group Inc | 0.38% | $103.31 | $23B | Asset Management | Financial Services | +3.72% | 14.67 | 9.39 | 0.30 | N/A | N/A | 52 | -1.75% | $102 | +13.44% | 1.04 |
88 | AVB | Avalonbay Communities Inc | 0.38% | $183.39 | $26B | Reit - Residential | Real Estate | +7.25% | 22.88 | 40.49 | 21.48 | N/A | N/A | 58 | +6.24% | $195 | +0.39% | 0.57 |
89 | HAS | Hasbro Inc | 0.38% | $83.88 | $12B | Leisure | Consumer Cyclical | N/A | N/A | 14.64 | 2.27 | N/A | N/A | 75 | +35.35% | $114 | +1.40% | 0.91 |
90 | BBWI | Bath & Body Works Inc | 0.36% | $18.73 | $3.91B | Specialty Retail | Consumer Cyclical | -6.75% | 5.41 | 6.31 | 0.78 | N/A | N/A | 56 | +36.52% | $26 | -17.22% | 1.47 |
91 | RMD | Resmed Inc | 0.35% | $182.82 | $30B | Medical Instruments & Supplies | Healthcare | +27.03% | 19.77 | 15.72 | 1.20 | N/A | N/A | 65 | +48.01% | $271 | -1.29% | 0.63 |
92 | WTW | Willis Towers Watson Plc | 0.34% | $256.41 | $24B | Insurance Brokers | Financial Services | +24.14% | 21.31 | 13.32 | 1.08 | N/A | N/A | 67 | +30.38% | $334 | +1.09% | 0.25 |
93 | AOS | A.o. Smith Corp | 0.34% | $56.76 | $8.02B | Specialty Industrial Machinery | Industrials | +9.51% | 15.17 | 14.73 | 22.07 | N/A | N/A | 56 | +24.93% | $71 | -1.93% | 0.61 |
94 | BRX | Brixmor Property Group Inc | 0.33% | $30.11 | $9.49B | Reit - Retail | Real Estate | +30.48% | 21.32 | 27.86 | 0.57 | N/A | N/A | 75 | +10.69% | $33 | +9.70% | 0.56 |
95 | CLX | Clorox Co | 0.33% | $89.63 | $12B | Household & Personal Products | Consumer Defensive | -3.24% | 15.64 | 13.24 | 1.48 | N/A | N/A | 44 | +17.47% | $105 | -9.87% | 0.20 |
96 | ALLY | Ally Financial Inc | 0.32% | $42.18 | $13B | Credit Services | Financial Services | -5.10% | 9.47 | 7.89 | 0.03 | N/A | N/A | 75 | +28.06% | $54 | -2.05% | 1.24 |
97 | V | Visa Inc Class A | 0.32% | $317.32 | $633B | Credit Services | Financial Services | +18.81% | 28.59 | 24.94 | 1.89 | N/A | N/A | 77 | +25.66% | $399 | +7.63% | 0.68 |
98 | IBP | Installed Building Products Inc | 0.29% | $204.31 | $5.75B | Residential Construction | Consumer Cyclical | +23.18% | 22.70 | 19.61 | 3.34 | N/A | N/A | 48 | +21.96% | $249 | +13.56% | 1.11 |
99 | VST | Vistra Corp | 0.27% | $157.97 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.18 | 16.95 | 0.48 | N/A | N/A | 77 | +42.62% | $225 | +58.60% | 1.94 |
100 | AES | The Aes Corp | 0.26% | $14.70 | $11B | Utilities - Diversified | Utilities | +117.33% | 7.74 | 6.39 | 1.81 | N/A | N/A | 52 | +2.82% | $15 | -6.54% | 0.87 |
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%