QDF
FlexShares Quality Dividend Index Fund
1 year +14.5%Every component of QDF and its weight in the fund, as of 2026-10-28.
| Component | Weight | % | Sector |
|---|---|---|---|
| AAPLApple Inc. · United States | 9.83% | Technology | |
| NVDANVIDIA Corporation · United States | 7.02% | Technology | |
| MSFTMicrosoft Corporation · United States | 4.78% | Technology | |
| JNJJohnson & Johnson · United States | 2.93% | Healthcare | |
| AVGOBroadcom Inc · United States | 2.49% | Technology | |
| JPMJPMorgan Chase & Co · United States | 2.42% | Financial Services | |
| GOOGLAlphabet Inc Class A · United States | 2.31% | Communication Services | |
| GCPGeneral Electric Company · Germany | 2.16% | Other | |
| LRCXLam Research Corp · United States | 1.93% | Technology | |
| PMPhilip Morris International Inc · United States | 1.93% | Consumer Defensive | |
| GOOGAlphabet Inc Class C · United States | 1.69% | Communication Services | |
| GILDGilead Sciences Inc · United States | 1.40% | Healthcare | |
| METAMeta Platforms Inc. · United States | 1.39% | Communication Services | |
| KLACKLA Corporation · United States | 1.39% | Technology | |
| QCOMQualcomm Incorporated · United States | 1.32% | Technology | |
| MUMicron Technology Inc · United States | 1.32% | Technology | |
| GEVGE Vernova LLC · United States | 1.19% | Industrials | |
| ACNAccenture plc · United States | 1.13% | Technology | |
| PGProcter & Gamble Company · United States | 1.11% | Consumer Defensive | |
| MSMorgan Stanley · United States | 1.01% | Financial Services | |
| LLYEli Lilly and Company · United States | 0.96% | Healthcare | |
| MOAltria Group · United States | 0.91% | Consumer Defensive | |
| BMYBristol-Myers Squibb Company · United States | 0.90% | Healthcare | |
| ADPAutomatic Data Processing Inc · United States | 0.89% | Technology | |
| BKNGBooking Holdings Inc · United States | 0.87% | Consumer Cyclical | |
| WDCWestern Digital Corporation · United States | 0.80% | Technology | |
| TTTrane Technologies plc · United States | 0.72% | Industrials | |
| INTUIntuit Inc · United States | 0.70% | Technology | |
| HASHasbro Inc · United States | 0.66% | Consumer Cyclical | |
| CTSHCognizant Technology Solutions Corp Class A · United States | 0.64% | Technology | |
| APAAPA Corporation · United States | 0.61% | Energy | |
| METMetLife Inc · United States | 0.61% | Financial Services | |
| ABBVAbbVie Inc · United States | 0.61% | Healthcare | |
| MTCHMatch Group Inc · United States | 0.60% | Communication Services | |
| NTAPNetApp Inc · United States | 0.60% | Technology | |
| WSMWilliams-Sonoma Inc · United States | 0.60% | Consumer Cyclical | |
| ITWIllinois Tool Works Inc · United States | 0.59% | Industrials | |
| BBYBest Buy Co. Inc · United States | 0.59% | Consumer Cyclical | |
| CICigna Corp · United States | 0.59% | Healthcare | |
| DINOHF Sinclair Corp · United States | 0.57% | Energy | |
| INSWInternational Seaways Inc · United States | 0.57% | Energy | |
| EBAYeBay Inc · United States | 0.57% | Consumer Cyclical | |
| EDConsolidated Edison Inc · United States | 0.57% | Utilities | |
| PSAPublic Storage · United States | 0.57% | Real Estate | |
| PRUPrudential Financial, Inc. · United States | 0.57% | Financial Services | |
| CMCSAComcast Corp · United States | 0.57% | Communication Services | |
| BBWIBath & Body Works Inc. · United States | 0.57% | Consumer Cyclical | |
| HSTHost Hotels & Resorts Inc · United States | 0.55% | Real Estate | |
| COSTCostco Wholesale Corp · United States | 0.54% | Consumer Defensive | |
| PYPLPayPal Holdings Inc · United States | 0.54% | Financial Services | |
| ROKRockwell Automation Inc · United States | 0.54% | Industrials | |
| HIGHartford Financial Services Group · United States | 0.54% | Financial Services | |
| CHRDChord Energy Corp · United States | 0.53% | Energy | |
| OZKBank Ozk · United States | 0.52% | Financial Services | |
| TAPMolson Coors Brewing Co Class B · United States | 0.52% | Consumer Defensive | |
| SYFSynchrony Financial · United States | 0.52% | Financial Services | |
| UGIUGI Corporation · United States | 0.52% | Utilities | |
| EWBCEast West Bancorp Inc · United States | 0.52% | Financial Services | |
| CUBECubeSmart · United States | 0.51% | Real Estate | |
| STTState Street Corp · United States | 0.51% | Financial Services | |
| EXPEExpedia Group Inc. · United States | 0.51% | Consumer Cyclical | |
| KHCThe Kraft Heinz Company · United States | 0.51% | Consumer Defensive | |
| PEGPublic Service Enterprise Group Inc · United States | 0.51% | Utilities | |
| VTRSViatris Inc · United States | 0.50% | Healthcare | |
| TROWT. Rowe Price Group Inc · United States | 0.50% | Financial Services | |
| VICIVICI Properties Inc · United States | 0.50% | Real Estate | |
| XOMExxon Mobil Corp · United States | 0.50% | Energy | |
| SWKStanley Black & Decker Inc · United States | 0.50% | Industrials | |
| ALVAutoliv Inc · United States | 0.50% | Consumer Cyclical | |
| ZIONZions Bancorporation · United States | 0.50% | Financial Services | |
| DTEDTE Energy Company · United States | 0.50% | Utilities | |
| AMPAmeriprise Financial Inc · United States | 0.49% | Financial Services | |
| CFRCullen/Frost Bankers Inc · United States | 0.49% | Financial Services | |
| FRTFederal Realty Investment Trust · United States | 0.49% | Real Estate | |
| HRBH&R Block Inc · United States | 0.48% | Consumer Cyclical | |
| CPTCamden Property Trust · United States | 0.48% | Real Estate | |
| VRTVertiv Holdings Co · United States | 0.48% | Industrials | |
| GLPIGaming & Leisure Properties · United States | 0.47% | Real Estate | |
| RMDResMed Inc · United States | 0.47% | Healthcare | |
| LKQLKQ Corporation · United States | 0.47% | Consumer Cyclical | |
| OMFOneMain Holdings Inc · United States | 0.46% | Financial Services | |
| EIXEdison International · United States | 0.45% | Utilities | |
| EMNEastman Chemical Company · United States | 0.45% | Basic Materials | |
| NYTNew York Times Company · United States | 0.44% | Communication Services | |
| TPRTapestry Inc · United States | 0.44% | Consumer Cyclical | |
| VSNTVersant Media Group, Inc. · United States | 0.44% | Communication Services | |
| FRFirst Industrial Realty Trust Inc · United States | 0.43% | Real Estate | |
| SNASnap-On Inc · United States | 0.42% | Industrials | |
| MOSThe Mosaic Company · United States | 0.41% | Basic Materials | |
| PFGPrincipal Financial Group Inc · United States | 0.41% | Financial Services | |
| VVisa Inc. Class A · United States | 0.40% | Financial Services | |
| LMTLockheed Martin Corporation · United States | 0.40% | Industrials | |
| KRGKite Realty Group Trust · United States | 0.39% | Real Estate | |
| FIXComfort Systems USA Inc · United States | 0.39% | Industrials | |
| AOSSmith AO Corporation · United States | 0.36% | Industrials | |
| GAPThe Gap, Inc. · United States | 0.32% | Consumer Cyclical | |
| CTASCintas Corporation · United States | 0.32% | Industrials | |
| BRXBrixmor Property · United States | 0.31% | Real Estate | |
| CCLCarnival Corporation · United States | 0.31% | Consumer Cyclical | |
| ALLYAlly Financial Inc · United States | 0.28% | Financial Services | |
| CMICummins Inc · United States | 0.28% | Industrials | |
| MMacy’s Inc · United States | 0.27% | Consumer Cyclical | |
| DOXAmdocs Ltd · United States | 0.27% | Technology | |
| VLOValero Energy Corporation · United States | 0.26% | Energy | |
| USBU.S. Bancorp · United States | 0.25% | Financial Services | |
| ZTSZoetis Inc · United States | 0.25% | Healthcare | |
| CATCaterpillar Inc · United States | 0.24% | Industrials | |
| PPGPPG Industries Inc · United States | 0.23% | Basic Materials | |
| YOUClear Secure Inc · United States | 0.23% | Technology | |
| AESThe AES Corporation · United States | 0.23% | Utilities | |
| SBUXStarbucks Corporation · United States | 0.22% | Consumer Cyclical | |
| GGenpact Limited · United States | 0.21% | Technology | |
| FASTFastenal Company · United States | 0.20% | Industrials | |
| AFLAflac Incorporated · United States | 0.19% | Financial Services | |
| BRBroadridge Financial Solutions Inc · United States | 0.19% | Technology | |
| IDCCInterDigital Inc · United States | 0.18% | Technology | |
| PAYCPaycom Software, Inc. · United States | 0.18% | Technology | |
| MAMastercard Inc · United States | 0.17% | Financial Services | |
| AUAngloGold Ashanti plc · United States | 0.13% | Basic Materials | |
| AXPAmerican Express Company · United States | 0.13% | Financial Services | |
| CLColgate-Palmolive Company · United States | 0.13% | Consumer Defensive | |
| PEGAPegasystems Inc · United States | 0.11% | Technology | |
| REGRegency Centers Corporation · United States | 0.11% | Real Estate | |
| DPZDomino's Pizza Inc Common Stock · United States | 0.10% | Consumer Cyclical | |
| CSCOCisco Systems Inc · United States | 0.10% | Technology | |
| AMHAmerican Homes 4 Rent · United States | 0.08% | Real Estate | |
| BACBank of America Corp · United States | 0.07% | Financial Services | |
| BAHBooz Allen Hamilton Holding · United States | 0.05% | Industrials | |
| PBFPBF Energy Inc · United States | 0.05% | Energy | |
| WFRD_OLDWeatherford International PLC · United States | 0.04% | Energy | |
| AMATApplied Materials Inc · United States | 0.03% | Technology | |
| SCCOSouthern Copper Corporation · United States | 0.03% | Basic Materials | |
| FDSFactSet Research Systems Inc · United States | 0.03% | Financial Services | |
| KOThe Coca-Cola Company · United States | 0.03% | Consumer Defensive | |
| TERTeradyne Inc · United States | 0.03% | Technology | |
| WMGWarner Music Group · United States | 0.02% | Communication Services | |
| UNHUnitedHealth Group Incorporated · United States | 0.02% | Healthcare | |
| TJXThe TJX Companies Inc · United States | 0.01% | Consumer Cyclical | |
| MRKMerck & Company Inc · United States | 0.01% | Healthcare |
From the market data provider's fund data, read 2026-10-28. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.