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 F -0.81 7.46
MSFT B -0.66 5.65
AVGO A -3.49 3.99
NVDA A -3.87 3.80
PG C 0.65 3.06
JNJ F 0.22 3.06
META A -1.12 2.83
KO D 0.78 2.48
ABBV C 1.05 2.19
CSCO D -0.27 2.00
ACN D 0.19 1.99
INTU C 0.28 1.84
HD D -0.60 1.72
UNP C -0.88 1.41
LRCX A -5.29 1.32
LOW D 0.22 1.26
NKE D 1.55 1.12
BMY F -0.87 1.08
ADP C -0.54 1.03
KLAC A -4.95 0.96
GILD F -0.56 0.89
MPC A -0.69 0.88
ITW C -0.66 0.81
ZTS F -0.71 0.78
LLY B 0.54 0.78
MO B 0.86 0.75
CMCSA D -0.33 0.73
WSM A -0.13 0.72
SBUX F 0.92 0.71
JPM B -0.40 0.65
XOM A -0.05 0.65
FIS A -0.50 0.64
NUE A 0.35 0.63
EBAY A -1.59 0.62
ALL A -0.79 0.61
TOL C -0.80 0.61
FAST D -0.45 0.61
PRU B -0.22 0.60
PHM C -0.66 0.59
BK B 0.85 0.59
PKG A -0.60 0.58
SMG A -0.16 0.58
PSA D -0.16 0.58
LMT A 0.38 0.57
EQR C 1.22 0.56
AFL B -0.21 0.56
PAYX B -1.65 0.55
RDN C -0.51 0.55
BBY C 1.41 0.55
MMM A -0.10 0.55
WMS B -2.49 0.54
MET B -0.01 0.54
RS A -0.24 0.54
MCHP B -1.00 0.54
AIRC A 0.13 0.54
WTW C 0.81 0.53
POOL C -1.58 0.53
CPT D 0.28 0.53
HST C -1.78 0.53
PEG A 1.17 0.53
STT B -0.29 0.53
MAA D 0.82 0.52
AVB B 1.10 0.52
SNA B 0.37 0.51
TPG B 0.42 0.51
WY D -1.41 0.51
SWKS D -0.55 0.51
STWD D 0.69 0.50
LYB B 0.55 0.50
WU B 0.79 0.50
EA D -0.19 0.50
RRC A -0.66 0.49
BPOP B -0.52 0.49
MC C 0.29 0.49
D C 3.12 0.49
ORI B -1.14 0.49
UGI C 2.55 0.49
TPR D -0.91 0.48
WDFC D -0.18 0.48
WMG C -1.07 0.48
FAF D -0.22 0.48
BXMT D -0.11 0.47
NXST C -0.11 0.46
UDR D 0.20 0.45
UNH D 2.15 0.44
BTU C -0.25 0.44
NYT D -1.37 0.44
OGE C 1.39 0.44
PFG B 0.29 0.43
V C 0.49 0.43
RHI D -1.97 0.43
ALLY C 0.86 0.43
OLN C -0.64 0.40
TGNA F -1.48 0.40
OMF B -0.42 0.40
APLE D -2.35 0.40
CHRW F 1.36 0.40
CUBE C 0.00 0.39
LNC C -1.65 0.39
AFG B -1.86 0.39
EVRG D 1.96 0.38
CFR A -0.25 0.37
CTAS A 0.29 0.34
MA C 0.07 0.32
IRDM F -0.28 0.31
HON D -0.19 0.30
CAT A -0.43 0.23
STLD A -0.60 0.21
DDS D -1.66 0.19
PXD A 0.20 0.17
CL B 0.67 0.16
MRK B 0.25 0.16
COST C -0.11 0.16
BSY D 2.47 0.15
BRX D -0.05 0.14
OMC A 1.64 0.14
MOS F -0.43 0.14
SOLV F -0.32 0.10
CF C 0.06 0.09
CVX A 0.08 0.08
EXP B -1.58 0.08
DPZ A -0.95 0.07
QCOM A -2.53 0.07
VLO A -1.01 0.06
COP A -0.93 0.06
MAR B -2.92 0.05
PEP C 1.18 0.03
BAC B 1.59 0.02
WMT A -0.32 0.02

Recent News for FlexShares Quality Dividend Index Fund & its Holdings

Date Stock Title
Apr 18 NVDA Nvidia, Chip Stocks Drop Into Correction as Rate Bets Shift
Apr 18 AAPL Is the Stock Market Oversold Enough Following Fresh Bearish Milestones? – The Market Breadth
Apr 18 CAT Is the Stock Market Oversold Enough Following Fresh Bearish Milestones? – The Market Breadth
Apr 18 NVDA Nvidia Stock Could See 81% Upside By 2025, Says Evercore ISI: 'Only In The Beginning Phases Of Generating Outsized Returns'
Apr 18 WMT Walmart-backed Ibotta targets up to $2.7 billion valuation in US IPO
Apr 18 WMT Walmart-backed Ibotta targets up to $2.7 bln valuation in US IPO
Apr 18 NVDA Jim Cramer Explains What Could Trigger Further Market Decline: 'If You Want To Get Out, Go Ahead ...'
Apr 18 AAPL Jim Cramer Explains What Could Trigger Further Market Decline: 'If You Want To Get Out, Go Ahead ...'
Apr 18 META Jim Cramer Explains What Could Trigger Further Market Decline: 'If You Want To Get Out, Go Ahead ...'
Apr 18 MSFT Jim Cramer Explains What Could Trigger Further Market Decline: 'If You Want To Get Out, Go Ahead ...'
Apr 18 CVX Earnings Expectations Are Moving Higher
Apr 18 XOM Earnings Expectations Are Moving Higher
Apr 18 CF CF Industries and JERA Announce Joint Development Agreement to Develop Greenfield Low-Carbon Ammonia Production Capacity in the United States
Apr 18 MSFT The Smartest Way to Use AI at Work
Apr 18 WMT Walmart-Backed Ibotta, Holders Raise $577 Million in IPO Priced Above Range
Apr 18 NVDA Dow Jones Futures: Nvidia, Chips Lead Stock Market Sell-Off; Taiwan Semiconductor Earnings Due
Apr 18 ALL Allstate: Strong Underwriting Margins, But Shares Due For A Breather
Apr 17 AVGO Dow Jones Futures: Nvidia, Chips Lead Stock Market Sell-Off; Taiwan Semiconductor Earnings Due
Apr 17 CMCSA Elizabeth Warren Says Trump Had Only 2 Accomplishments As President: 'Huge Difference Between' Biden, Trump
Apr 17 BAC Bank of America: Keep Your Focus On The Total Picture
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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