QDF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | FlexShares Quality Dividend Index Fund |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 144 |
|---|
| SEC series ID | S000038873 |
|---|
Positions 1–100 of 144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAPL | Apple, Inc. | 8.073819% | 171,703,224.9 | 632,774 NS |
|---|
| NVDA | NVIDIA Corp. | 6.670455% | 141,858,347.4 | 710,820 NS |
|---|
| AVGO | Broadcom, Inc. | 4.56654% | 97,115,089.5 | 232,650 NS |
|---|
| MSFT | Microsoft Corp. | 3.758607% | 79,933,035.6 | 196,020 NS |
|---|
| GOOG | Alphabet, Inc. | 2.696465% | 57,344,820 | 149,025 NS |
|---|
| JNJ | Johnson & Johnson | 2.674978% | 56,887,875 | 247,500 NS |
|---|
| ABBV | AbbVie, Inc. | 2.626562% | 55,858,215.6 | 264,330 NS |
|---|
| CSCO | Cisco Systems, Inc. | 2.623841% | 55,800,360 | 609,840 NS |
|---|
| LRCX | Lam Research Corp. | 2.388762% | 50,800,998.6 | 197,010 NS |
|---|
| NATIONAL BK OF CANADA FINANCIAL INC | NATIONAL BK OF CANADA FINANCIAL INC | 2.3471% | 49,915,000 | 49,915,000 PA |
|---|
| PG | Procter & Gamble Co. (The) | 2.163745% | 46,015,635.6 | 312,840 NS |
|---|
| GOOGL | Alphabet, Inc. | 2.151376% | 45,752,592.6 | 119,790 NS |
|---|
| GE Aerospace | GE Aerospace | 2.118988% | 45,063,819.9 | 155,430 NS |
|---|
| THE BANK OF NOVA SCOTIA, TORONTO | THE BANK OF NOVA SCOTIA, TORONTO | 1.880878% | 40,000,000 | 40,000,000 PA |
|---|
| METROPOLITAN LIFE INSURANCE COMPANY | METROPOLITAN LIFE INSURANCE COMPANY | 1.739812% | 37,000,000 | 37,000,000 PA |
|---|
| PM | Philip Morris International, Inc. | 1.73665% | 36,932,761.8 | 223,740 NS |
|---|
| KLAC | KLA Corp. | 1.681817% | 35,766,651.9 | 20,434 NS |
|---|
| GEV | GE Vernova, Inc. | 1.677512% | 35,675,087.42 | 32,927 NS |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.501884% | 31,940,063.1 | 101,970 NS |
|---|
| QCOM | QUALCOMM, Inc. | 1.421159% | 30,223,314 | 168,300 NS |
|---|
| GILD | Gilead Sciences, Inc. | 1.181621% | 25,129,130.4 | 192,060 NS |
|---|
| UNP | Union Pacific Corp. | 1.154118% | 24,544,238.4 | 91,080 NS |
|---|
| PFE | Pfizer, Inc. | 1.103723% | 23,472,504 | 879,120 NS |
|---|
| CF SECURED LLC | CF SECURED LLC | 1.079293% | 22,952,975.7 | 22,952,975.7 PA |
|---|
| MO | Altria Group, Inc. | 0.899607% | 19,131,651 | 263,340 NS |
|---|
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.896941% | 19,074,943.8 | 314,820 NS |
|---|
| VRT | Vertiv Holdings Co. | 0.886923% | 18,861,895.8 | 57,420 NS |
|---|
| HD | Home Depot, Inc. (The) | 0.857148% | 18,228,672 | 55,440 NS |
|---|
| ACN | Accenture plc | 0.815287% | 17,338,444.2 | 97,020 NS |
|---|
| TT | Trane Technologies plc | 0.800416% | 17,022,182.4 | 34,560 NS |
|---|
| INTU | Intuit, Inc. | 0.77767% | 16,538,445 | 42,570 NS |
|---|
| APA | APA Corp. | 0.743252% | 15,806,498.4 | 388,080 NS |
|---|
| LLY | Eli Lilly & Co. | 0.687766% | 14,626,490 | 15,650 NS |
|---|
| YOU | Clear Secure, Inc. | 0.680999% | 14,482,571.4 | 271,260 NS |
|---|
| EBAY | eBay, Inc. | 0.679221% | 14,444,773.2 | 139,590 NS |
|---|
| SLB | SLB Ltd. | 0.677853% | 14,415,667.2 | 253,440 NS |
|---|
| US Bancorp | US Bancorp | 0.656768% | 13,967,256.6 | 246,510 NS |
|---|
| PYPL | PayPal Holdings, Inc. | 0.655883% | 13,948,446.6 | 278,190 NS |
|---|
| ADP | Automatic Data Processing, Inc. | 0.641301% | 13,638,339 | 64,350 NS |
|---|
| EOG | EOG Resources, Inc. | 0.634746% | 13,498,937.1 | 96,030 NS |
|---|
| MTCH | Match Group, Inc. | 0.595752% | 12,669,663.6 | 338,580 NS |
|---|
| BKNG | Booking Holdings, Inc. | 0.591569% | 12,580,701 | 74,725 NS |
|---|
| CRC | California Resources Corp. | 0.58786% | 12,501,819 | 183,150 NS |
|---|
| Truist Financial Corp. | Truist Financial Corp. | 0.575379% | 12,236,400 | 237,600 NS |
|---|
| ROK | Rockwell Automation, Inc. | 0.571064% | 12,144,627 | 29,700 NS |
|---|
| MGY | Magnolia Oil & Gas Corp. | 0.570128% | 12,124,728 | 400,950 NS |
|---|
| OMC | Omnicom Group, Inc. | 0.56786% | 12,076,495.2 | 157,410 NS |
|---|
| NTAP | NetApp, Inc. | 0.562062% | 11,953,190.7 | 107,910 NS |
|---|
| Electronic Arts, Inc. | Electronic Arts, Inc. | 0.55582% | 11,820,431.7 | 58,410 NS |
|---|
| AMP | Ameriprise Financial, Inc. | 0.552557% | 11,751,052.5 | 24,750 NS |
|---|
| MetLife, Inc. | MetLife, Inc. | 0.551861% | 11,736,252 | 146,520 NS |
|---|
| Public Storage | Public Storage | 0.549103% | 11,677,594.5 | 38,610 NS |
|---|
| Synchrony Financial | Synchrony Financial | 0.539181% | 11,466,576 | 150,480 NS |
|---|
| BEN | Franklin Resources, Inc. | 0.53574% | 11,393,395.2 | 380,160 NS |
|---|
| NYT | New York Times Co. (The) | 0.533452% | 11,344,756.5 | 143,550 NS |
|---|
| HST | Host Hotels & Resorts, Inc. | 0.533132% | 11,337,935.4 | 536,580 NS |
|---|
| EXPE | Expedia Group, Inc. | 0.531854% | 11,310,769.8 | 45,540 NS |
|---|
| ITW | Illinois Tool Works, Inc. | 0.528063% | 11,230,143.26 | 43,526 NS |
|---|
| EWBC | East West Bancorp, Inc. | 0.523978% | 11,143,271.7 | 88,110 NS |
|---|
| EVRG | Evergy, Inc. | 0.520607% | 11,071,566 | 133,650 NS |
|---|
| Equity Residential | Equity Residential | 0.517404% | 11,003,454 | 168,300 NS |
|---|
| AFL | Aflac, Inc. | 0.513279% | 10,915,730.1 | 96,030 NS |
|---|
| HRB | H&R Block, Inc. | 0.509595% | 10,837,381.5 | 341,550 NS |
|---|
| FIS | Fidelity National Information Services, Inc. | 0.509022% | 10,825,204.5 | 232,650 NS |
|---|
| Federal Realty Investment Trust | Federal Realty Investment Trust | 0.505933% | 10,759,518 | 97,020 NS |
|---|
| Regency Centers Corp. | Regency Centers Corp. | 0.503743% | 10,712,938.5 | 137,610 NS |
|---|
| TPR | Tapestry, Inc. | 0.499638% | 10,625,630.4 | 73,260 NS |
|---|
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. | 0.499259% | 10,617,571.8 | 73,260 NS |
|---|
| Kemper Corp. | Kemper Corp. | 0.49716% | 10,572,932.7 | 313,830 NS |
|---|
| Jackson Financial, Inc. | Jackson Financial, Inc. | 0.495815% | 10,544,331.6 | 91,080 NS |
|---|
| IVZ | Invesco Ltd. | 0.494149% | 10,508,899.5 | 400,950 NS |
|---|
| STWD | Starwood Property Trust, Inc. | 0.486318% | 10,342,371.6 | 563,310 NS |
|---|
| FAST | Fastenal Co. | 0.483152% | 10,275,041.7 | 228,690 NS |
|---|
| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.474166% | 10,083,922.2 | 65,340 NS |
|---|
| PB | Prosperity Bancshares, Inc. | 0.47338% | 10,067,211 | 144,540 NS |
|---|
| EPR Properties | EPR Properties | 0.467649% | 9,945,342 | 178,200 NS |
|---|
| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.465853% | 9,907,147.8 | 100,980 NS |
|---|
| SNA | Snap-on, Inc. | 0.464046% | 9,868,716 | 25,740 NS |
|---|
| UGI Corp. | UGI Corp. | 0.456974% | 9,718,315.2 | 269,280 NS |
|---|
| ORI | Old Republic International Corp. | 0.455637% | 9,689,872.5 | 242,550 NS |
|---|
| BBY | Best Buy Co., Inc. | 0.44773% | 9,521,730.9 | 157,410 NS |
|---|
| WSM | Williams-Sonoma, Inc. | 0.447089% | 9,508,088.7 | 52,470 NS |
|---|
| RYN | Rayonier, Inc. | 0.444313% | 9,449,055 | 445,500 NS |
|---|
| VICI | VICI Properties, Inc. | 0.440417% | 9,366,192 | 320,760 NS |
|---|
| NXST | Nexstar Media Group, Inc. | 0.436017% | 9,272,637 | 44,550 NS |
|---|
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 0.4282% | 9,106,376.4 | 330,660 NS |
|---|
| SMG | Scotts Miracle-Gro Co. (The) | 0.426144% | 9,062,658 | 144,540 NS |
|---|
| Dillard's, Inc. | Dillard's, Inc. | 0.421589% | 8,965,784.22 | 15,751 NS |
|---|
| IBP | Installed Building Products, Inc. | 0.416407% | 8,855,599.5 | 30,690 NS |
|---|
| HAS | Hasbro, Inc. | 0.397075% | 8,444,462.4 | 88,110 NS |
|---|
| CALM | Cal-Maine Foods, Inc. | 0.395624% | 8,413,614 | 108,900 NS |
|---|
| PFG | Principal Financial Group, Inc. | 0.385198% | 8,191,873.8 | 81,180 NS |
|---|
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 0.383353% | 8,152,650 | 44,550 NS |
|---|
| ZTS | Zoetis, Inc. | 0.379996% | 8,081,241.3 | 70,290 NS |
|---|
| ResMed, Inc. | ResMed, Inc. | 0.377529% | 8,028,779.31 | 37,551 NS |
|---|
| AO Smith Corp. | AO Smith Corp. | 0.377117% | 8,020,029.6 | 129,690 NS |
|---|
| BOFA SECURITIES, INC | BOFA SECURITIES, INC | 0.376176% | 8,000,000 | 8,000,000 PA |
|---|
| BBWI | Bath & Body Works, Inc. | 0.375561% | 7,986,924 | 410,850 NS |
|---|
| WTW | Willis Towers Watson plc | 0.369723% | 7,862,778 | 30,690 NS |
|---|
| CLX | Clorox Co. (The) | 0.350177% | 7,447,096.8 | 77,220 NS |
|---|