ETF Components for QDF - FlexShares Quality Dividend Index Fund


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
AAPL C 0.25 8.55
MSFT D -0.85 5.10
NVDA C 1.58 5.03
JNJ D -0.51 3.18
META A -0.63 3.16
PG C -0.65 3.09
ABBV A -0.07 3.01
KO C -0.98 2.51
ACN B 1.22 1.86
HD A 0.54 1.73
GOOGL B -0.68 1.71
QCOM D 1.53 1.71
INTU F 0.16 1.64
GOOG B -0.66 1.51
UNP D -0.90 1.33
PM C -0.82 1.30
LOW A -0.29 1.25
ADP A 1.24 1.04
LRCX D 2.10 0.98
NKE D -6.77 0.98
GILD A 0.95 0.95
KLAC B 3.14 0.95
AVGO C 1.90 0.93
ZTS C -1.01 0.81
MO D -0.78 0.81
CAT A 0.42 0.76
MS B 0.10 0.76
ITW A 0.21 0.71
SBUX B -0.95 0.71
MMM C -1.19 0.69
LMT A -0.44 0.67
VRT B 4.77 0.66
PSA C -1.32 0.65
JPM D 0.12 0.65
EBAY A -0.96 0.62
BK C -0.23 0.62
AFL A 1.25 0.61
FAST B 0.41 0.60
PAYX A -0.02 0.60
PEG A 0.33 0.60
FIS C -0.25 0.59
PRU C -0.34 0.58
AVB C 0.41 0.58
D A 0.21 0.58
MAA C -0.54 0.57
NSA C -1.18 0.56
EQR C -0.03 0.56
OHI C -0.84 0.55
SMG A 0.46 0.55
MPC F -0.27 0.55
NXPI F 1.35 0.55
MCHP F 0.94 0.54
CPT C -0.23 0.54
MET A 0.01 0.54
CHRW A -1.28 0.54
STWD C -0.55 0.53
MRK F -2.32 0.53
IVZ A 3.07 0.52
WTW B -1.72 0.52
VIRT B 1.60 0.52
KTB B -1.58 0.52
JHG C 0.32 0.52
NEP D -1.11 0.51
IPG C -0.48 0.51
ORI B -0.39 0.51
VLO F -1.30 0.51
CMA C -0.34 0.51
UGI C -0.77 0.50
RDN D 0.38 0.50
EA D 0.67 0.50
BPOP D -0.89 0.50
WU D 0.68 0.50
XOM A 1.33 0.49
DVN F 1.86 0.49
WSM B 0.98 0.49
OGE A 0.29 0.49
FAF B 0.05 0.47
SWKS F 2.02 0.47
TPR B -1.06 0.46
POOL B -0.76 0.46
WY B -0.24 0.46
SNA A 1.05 0.45
HST D 0.11 0.44
WDFC B 0.63 0.43
NUE D -0.83 0.43
OMF F -0.96 0.43
WMS D 0.05 0.42
EVRG C -0.60 0.41
TT A 0.32 0.41
CUBE C -1.21 0.41
SCCO B 0.21 0.40
PFG C -0.07 0.39
CTAS B 0.71 0.37
EIX A -0.28 0.35
APLE D 0.00 0.35
RHI D -0.43 0.35
V C -0.22 0.35
ALLY F -0.49 0.35
LNC D -0.94 0.35
CFR D 0.39 0.34
IRDM B 0.93 0.32
OLN D -1.22 0.28
BR B -0.44 0.28
WING B 0.49 0.26
NNN A -0.37 0.26
MA A -0.16 0.25
COST C 0.13 0.24
NTAP D 1.41 0.23
HRB C -0.35 0.18
RMD C 0.05 0.18
DPZ D -1.73 0.17
CL D -0.26 0.17
PNW A -0.75 0.15
BSY D 0.22 0.14
PAYC D 0.25 0.13
WMT A -1.03 0.12
EXP C -0.82 0.08
WFRD F -0.30 0.07
CSWI B 0.38 0.06
BKNG C 0.59 0.06
MAR B 1.11 0.04
COP D 0.91 0.04
STNG D 2.81 0.02
BAC D 0.03 0.02
BBWI F -2.80 0.01

Recent News for FlexShares Quality Dividend Index Fund & its Holdings

Date Stock Title
Oct 3 BAC Warren Buffett-Led Berkshire Hathaway Pares Bank Of America Stake By $338M, Marking 13th Round Of Sales Amid Growing Speculation On Strategic Shifts
Oct 3 BAC Bank Of America Glitch Leaves Customers Seeing $0 In Accounts — What Happened?
Oct 3 NVDA Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
Oct 3 MSFT Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
Oct 3 AAPL Are These 2 Moves by Warren Buffett a Warning for Investors?
Oct 3 GOOG Better Quality Or Higher Loyalty? Apple's iPhone Users Retain Their Devices Longer Than Those Buying Google's Pixel And Samsung's Galaxy Smartphones
Oct 3 AAPL Better Quality Or Higher Loyalty? Apple's iPhone Users Retain Their Devices Longer Than Those Buying Google's Pixel And Samsung's Galaxy Smartphones
Oct 3 GOOGL Better Quality Or Higher Loyalty? Apple's iPhone Users Retain Their Devices Longer Than Those Buying Google's Pixel And Samsung's Galaxy Smartphones
Oct 3 AAPL Apple Inc. (AAPL) Expected to Unveil Next-Gen Vision Pro Headset Powered by M5 Chip in 2025, Says Analyst Ming-Chi Kuo
Oct 3 AAPL Apple Team Reportedly Visits Fire-Hit Vendor Facility In Tamil Nadu, Offers 'Counsel And Advice' To Tata
Oct 3 NVDA Nvidia CEO Jensen Huang Says Demand For Next-Gen Blackwell GPU Platform Insane: 'Everyone Wants To Have The Most, And Everyone Wants To Be First'
Oct 3 NVDA Nvidia, Palantir, Clover Health, Joby Aviation, Tesla: Why These 5 Stocks Are On Investors' Radars Today
Oct 3 NVDA Jensen Huang On Transformative Partnership With Accenture: AI As 'Digital Employees' Will Revolutionize Productivity
Oct 3 ACN Jensen Huang On Transformative Partnership With Accenture: AI As 'Digital Employees' Will Revolutionize Productivity
Oct 3 MSFT Cathie Wood-Led Ark Venture Fund Agrees To Invest At Least $250M In OpenAI's Historic Funding Round, ChatGPT-Parent's Now Valued At $157B: Report
Oct 3 BKNG Agoda Shares Top Food Destinations in Asia
Oct 2 AAPL Apple may have a big problem on its hands
Oct 2 SBUX Should Investors Still Hold Nike or Starbucks Stock for a Rebound?
Oct 2 GOOGL I’m Listening to Podcasts Created by Google’s AI. It Could Be a ChatGPT Moment.
Oct 2 GOOG I’m Listening to Podcasts Created by Google’s AI. It Could Be a ChatGPT Moment.
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.
Exchange Traded Fund ETF Structured Finance Dividend Equity Cash And Cash Equivalents Northern Trust
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