QDF ETF holdings Page 2
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 |
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| Reported holdings | 144 |
|---|
| SEC series ID | S000038873 |
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Positions 101–144 of 144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BRX | Brixmor Property Group, Inc. | 0.347384% | 7,387,696.8 | 245,520 NS |
|---|
| ALLY | Ally Financial, Inc. | 0.340961% | 7,251,106.5 | 163,350 NS |
|---|
| V | Visa, Inc. | 0.337802% | 7,183,915.2 | 21,780 NS |
|---|
| VST | Vistra Corp. | 0.301257% | 6,406,725.6 | 40,590 NS |
|---|
| DOX | Amdocs Ltd. | 0.285997% | 6,082,213.5 | 94,050 NS |
|---|
| AES | AES Corp. (The) | 0.263688% | 5,607,756 | 388,080 NS |
|---|
| CTAS | Cintas Corp. | 0.260258% | 5,534,812.8 | 31,680 NS |
|---|
| CITIGROUP GLOBAL MARKETS INC | CITIGROUP GLOBAL MARKETS INC | 0.23511% | 5,000,000 | 5,000,000 PA |
|---|
| EIX | Edison International | 0.226442% | 4,815,657 | 69,300 NS |
|---|
| ESS | Essex Property Trust, Inc. | 0.208299% | 4,429,824.3 | 16,830 NS |
|---|
| COST | Costco Wholesale Corp. | 0.188912% | 4,017,538.8 | 3,960 NS |
|---|
| OMF | OneMain Holdings, Inc. | 0.186037% | 3,956,396.4 | 67,320 NS |
|---|
| PEGA | Pegasystems, Inc. | 0.180355% | 3,835,557 | 104,940 NS |
|---|
| BR | Broadridge Financial Solutions, Inc. | 0.172033% | 3,658,564.8 | 23,760 NS |
|---|
| CPT | Camden Property Trust | 0.146666% | 3,119,094 | 29,700 NS |
|---|
| MA | Mastercard, Inc. | 0.140471% | 2,987,344.8 | 5,940 NS |
|---|
| MTN | Vail Resorts, Inc. | 0.124329% | 2,644,072.2 | 20,790 NS |
|---|
| CL | Colgate-Palmolive Co. | 0.111262% | 2,366,179.2 | 27,720 NS |
|---|
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 0.110604% | 2,352,180.6 | 6,930 NS |
|---|
| BANK OF MONTREAL CHICAGO | BANK OF MONTREAL CHICAGO | 0.09408% | 2,000,762 | 2,000,000 PA |
|---|
| TORONTO DOMINION NY | TORONTO DOMINION NY | 0.094071% | 2,000,584 | 2,000,000 PA |
|---|
| NORDEA BANK ABP, NEW YORK BRANCH | NORDEA BANK ABP, NEW YORK BRANCH | 0.094067% | 2,000,484 | 2,000,000 PA |
|---|
| KBC, NEW YORK | KBC, NEW YORK | 0.094065% | 2,000,458 | 2,000,000 PA |
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| WESTPAC BKG CORP, NEW YORK | WESTPAC BKG CORP, NEW YORK | 0.094057% | 2,000,270 | 2,000,000 PA |
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| TORONTO DOMINION NY | TORONTO DOMINION NY | 0.094048% | 2,000,082 | 2,000,000 PA |
|---|
| TD SECURITIES (USA) LLC | TD SECURITIES (USA) LLC | 0.094044% | 2,000,000 | 2,000,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.077148% | 1,640,687.4 | 30,690 NS |
|---|
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 0.071839% | 1,527,768 | 14,850 NS |
|---|
| CAT | Caterpillar, Inc. | 0.071404% | 1,518,527.66 | 1,706 NS |
|---|
| CMCSA | Comcast Corp. | 0.067973% | 1,445,558.4 | 53,460 NS |
|---|
| WFRD | Weatherford International plc | 0.066781% | 1,420,204.5 | 12,870 NS |
|---|
| BAH | Booz Allen Hamilton Holding Corp. | 0.061546% | 1,308,869.1 | 16,830 NS |
|---|
| N/A | N/A | 0.058311% | 1,240,090.86 | 48 NC |
|---|
| BANK OF MONTREAL CHICAGO | BANK OF MONTREAL CHICAGO | 0.047039% | 1,000,369 | 1,000,000 PA |
|---|
| SUMITOMO MITSUI TRUST BANK LTD, LDN | SUMITOMO MITSUI TRUST BANK LTD, LDN | 0.047038% | 1,000,340 | 1,000,000 PA |
|---|
| BANK OF MONTREAL CHICAGO | BANK OF MONTREAL CHICAGO | 0.047027% | 1,000,110 | 1,000,000 PA |
|---|
| MIZUHO BANK LIMITED NEW YORK | MIZUHO BANK LIMITED NEW YORK | 0.047024% | 1,000,037 | 1,000,000 PA |
|---|
| MIZUHO BANK LIMITED NEW YORK | MIZUHO BANK LIMITED NEW YORK | 0.047022% | 1,000,010 | 1,000,000 PA |
|---|
| BANK OF NOVA SCOTIA HOUSTON | BANK OF NOVA SCOTIA HOUSTON | 0.047021% | 999,989.4 | 1,000,000 PA |
|---|
| SUMITOMO MITSUI BANKING CORP NY | SUMITOMO MITSUI BANKING CORP NY | 0.047021% | 999,974 | 1,000,000 PA |
|---|
| NRG | NRG Energy, Inc. | 0.036213% | 770,121 | 4,950 NS |
|---|
| N/A | N/A | 0.01834% | 390,037.47 | 15 NC |
|---|
| KO | Coca-Cola Co. (The) | 0.014666% | 311,889.6 | 3,960 NS |
|---|
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.014594% | 310,365 | 1,980 NS |
|---|